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AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$14.5M
Cap. Flow
+$1.98M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.49%
Holding
838
New
99
Increased
186
Reduced
310
Closed
89

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.22M
2
T icon
AT&T
T
+$7.13M
3
GE icon
GE Aerospace
GE
+$6.77M
4
CVX icon
Chevron
CVX
+$6.37M
5
CVS icon
CVS Health
CVS
+$4.99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
MSFT icon
Microsoft
MSFT
+$16.3M
3
CCI icon
Crown Castle
CCI
+$4.69M
4
MO icon
Altria Group
MO
+$4.26M
5
AMGN icon
Amgen
AMGN
+$4.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.5%
2 Healthcare 14.91%
3 Technology 13.36%
4 Industrials 13.21%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
501
Armstrong World Industries
AWI
$7.84B
$10K ﹤0.01%
190
-32
-14% -$1.51K
BCO icon
502
Brink's
BCO
$4.64B
$10K ﹤0.01%
+120
New +$9.14K
BKU icon
503
Bankunited
BKU
$3.44B
$10K ﹤0.01%
280
– –
BLUE
504
DELISTED
bluebird bio
BLUE
$10K ﹤0.01%
6
-8
-57% -$11.2K
BOH icon
505
Bank of Hawaii
BOH
$3.16B
$10K ﹤0.01%
120
– –
CAR icon
506
Avis
CAR
$4.94B
$10K ﹤0.01%
252
-92
-27% -$3.09K
CATY icon
507
Cathay General Bancorp
CATY
$4.28B
$10K ﹤0.01%
246
– –
CBT icon
508
Cabot Corp
CBT
$4.21B
$10K ﹤0.01%
178
– –
CHTR icon
509
Charter Communications
CHTR
$17.9B
$10K ﹤0.01%
26
-4
-13% -$1.49K
CMA
510
DELISTED
Comerica
CMA
$10K ﹤0.01%
134
– –
COP icon
511
ConocoPhillips
COP
$140B
$10K ﹤0.01%
+200
New +$8.99K
CSX icon
512
CSX Corp
CSX
$94.2B
$10K ﹤0.01%
546
– –
CW icon
513
Curtiss-Wright
CW
$28B
$10K ﹤0.01%
94
-10
-10% -$970
CXT icon
514
Crane NXT
CXT
$3.09B
$10K ﹤0.01%
345
-346
-50% -$9.27K
EA icon
515
Electronic Arts
EA
$52.9B
$10K ﹤0.01%
86
– –
ENS icon
516
EnerSys
ENS
$7.07B
$10K ﹤0.01%
142
+18
+15% +$1.23K
ENTG icon
517
Entegris
ENTG
$22.1B
$10K ﹤0.01%
+348
New +$8.85K
EPAM icon
518
EPAM Systems
EPAM
$5.76B
$10K ﹤0.01%
112
– –
EVR icon
519
Evercore
EVR
$12.4B
$10K ﹤0.01%
+124
New +$9.32K
EXAS
520
DELISTED
Exact Sciences
EXAS
$10K ﹤0.01%
+214
New +$8.61K
GNRC icon
521
Generac Holdings
GNRC
$13.3B
$10K ﹤0.01%
200
-68
-25% -$2.67K
HEI icon
522
HEICO Corp
HEI
$51.4B
$10K ﹤0.01%
+219
New +$9.31K
HGV icon
523
Hilton Grand Vacations
HGV
$3.69B
$10K ﹤0.01%
260
– –
HLF icon
524
Herbalife
HLF
$1.33B
$10K ﹤0.01%
+272
New +$9.31K
HWC icon
525
Hancock Whitney
HWC
$6.3B
$10K ﹤0.01%
212
– –
19 20
21
22 23

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AGF Investments LLC's Q3 2017 Portfolio in Review

As of Q3 2017, AGF Investments LLC held 838 positions worth $451M, up 3.3% from $437M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AGF Investments LLC's Q3 2017 filing shows 99 new, 186 increased, 310 reduced and 89 closed positions. Its largest new stake was Nike: 39,620 shares worth $2.05M. The largest sale was Apple, an estimated $22.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • AGF Investments LLC's largest Q3 2017 buy was Nike: 39,620 shares worth $2.05M.
  • AGF Investments LLC added most to Cisco in Q3 2017, an estimated $8.22M increase.
  • AGF Investments LLC's biggest Q3 2017 reduction was Apple, cutting an estimated $22.8M.
  • AGF Investments LLC fully exited Microsoft in Q3 2017, selling an estimated $16.3M.
  • AGF Investments LLC's ten largest holdings make up 32% of its $451M portfolio in Q3 2017.
  • AGF Investments LLC opened 99 new positions and closed 89 in Q3 2017.
  • AGF Investments LLC's portfolio value rose 3.3% quarter-over-quarter to $451M.

Based on AGF Investments LLC's 13F filing for Q3 2017, filed 9 Nov 2017.