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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
+1.69%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$39.1M
Cap. Flow
+$33.9M
Cap. Flow %
7.77%
Top 10 Hldgs %
34.27%
Holding
826
New
68
Increased
433
Reduced
142
Closed
87

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.41M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.25M
3
XOM icon
ExxonMobil
XOM
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$976K
5
PG icon
Procter & Gamble
PG
+$892K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$498K
2
FAF icon
First American
FAF
+$72K
3
BSX icon
Boston Scientific
BSX
+$46K
4
PE
PARSLEY ENERGY INC
PE
+$46K
5
JACK icon
Jack in the Box
JACK
+$45.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.16%
2 Technology 16.74%
3 Healthcare 14.75%
4 Industrials 11.35%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
526
Packaging Corp of America
PKG
$22.4B
$10K ﹤0.01%
86
-20
-19% -$2.01K
PNC icon
527
PNC Financial Services
PNC
$100B
$10K ﹤0.01%
80
– –
PTC icon
528
PTC
PTC
$15.2B
$10K ﹤0.01%
184
– –
RARE icon
529
Ultragenyx Pharmaceutical
RARE
$2.54B
$10K ﹤0.01%
152
+20
+15% +$1.21K
RJF icon
530
Raymond James Financial
RJF
$34.1B
$10K ﹤0.01%
180
-3
-2% -$151
RYN icon
531
Rayonier
RYN
$6.48B
$10K ﹤0.01%
364
+16
+5% +$412
SCHW
532
Charles Schwab
SCHW
$185B
$10K ﹤0.01%
236
– –
SKT icon
533
Tanger
SKT
$4.68B
$10K ﹤0.01%
356
+96
+37% +$2.73K
SLM icon
534
SLM Corp
SLM
$5.24B
$10K ﹤0.01%
832
+38
+5% +$432
SNV
535
DELISTED
Synovus
SNV
$10K ﹤0.01%
+216
New +$9.08K
STT icon
536
State Street
STT
$50.5B
$10K ﹤0.01%
+106
New +$8.82K
TDC icon
537
Teradata
TDC
$3.24B
$10K ﹤0.01%
340
+48
+16% +$1.41K
TECH icon
538
Bio-Techne
TECH
$11.2B
$10K ﹤0.01%
+336
New +$9.18K
THO icon
539
Thor Industries
THO
$4.03B
$10K ﹤0.01%
90
-10
-10% -$969
THS
540
DELISTED
Treehouse Foods
THS
$10K ﹤0.01%
120
+14
+13% +$1.15K
TRMB icon
541
Trimble
TRMB
$13.5B
$10K ﹤0.01%
+274
New +$9.51K
TTC icon
542
Toro Company
TTC
$9.44B
$10K ﹤0.01%
150
-16
-10% -$1.07K
TXRH icon
543
Texas Roadhouse
TXRH
$13.8B
$10K ﹤0.01%
194
– –
UAA icon
544
Under Armour
UAA
$2.89B
$10K ﹤0.01%
430
-24
-5% -$489
UE icon
545
Urban Edge Properties
UE
$2.85B
$10K ﹤0.01%
390
+40
+11% +$1.01K
UMBF icon
546
UMB Financial
UMBF
$11.2B
$10K ﹤0.01%
132
-122
-48% -$8.93K
UNH icon
547
UnitedHealth
UNH
$370B
$10K ﹤0.01%
56
-6
-10% -$1.05K
VAC icon
548
Marriott Vacations Worldwide
VAC
$3.35B
$10K ﹤0.01%
+88
New +$9.93K
VMI icon
549
Valmont Industries
VMI
$9.43B
$10K ﹤0.01%
64
+6
+10% +$902
WAFD icon
550
WaFd
WAFD
$2.79B
$10K ﹤0.01%
286
– –
20 21
22
23 24

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AGF Investments LLC's Q2 2017 Portfolio in Review

As of Q2 2017, AGF Investments LLC held 826 positions worth $437M, up 9.8% from $397M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AGF Investments LLC deployed $33.9M of net new capital in Q2 2017, opening 68 new positions and adding to 433 existing holdings. Its largest new stake was GE Aerospace: 866 shares worth $114K.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Jack in the Box, an estimated $45.4K trimmed.

  • AGF Investments LLC's largest Q2 2017 buy was GE Aerospace: 866 shares worth $114K.
  • AGF Investments LLC added most to Apple in Q2 2017, an estimated $1.41M increase.
  • AGF Investments LLC's biggest Q2 2017 reduction was Jack in the Box, cutting an estimated $45.4K.
  • AGF Investments LLC fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $498K.
  • AGF Investments LLC's ten largest holdings make up 34% of its $437M portfolio in Q2 2017.
  • AGF Investments LLC opened 68 new positions and closed 87 in Q2 2017.
  • AGF Investments LLC's portfolio value rose 9.8% quarter-over-quarter to $437M.

Based on AGF Investments LLC's 13F filing for Q2 2017, filed 9 Aug 2017.