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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
IONS icon
526
Ionis Pharmaceuticals
IONS
$9.06B
$10K ﹤0.01%
188
– –
LBRDK icon
527
Liberty Broadband Class C
LBRDK
$4.86B
$10K ﹤0.01%
98
-16
-14% -$1.54K
LECO icon
528
Lincoln Electric
LECO
$14.6B
$10K ﹤0.01%
110
– –
LRCX icon
529
Lam Research
LRCX
$398B
$10K ﹤0.01%
540
-120
-18% -$1.95K
LSTR icon
530
Landstar System
LSTR
$6.16B
$10K ﹤0.01%
98
-16
-14% -$1.42K
LYV icon
531
Live Nation Entertainment
LYV
$42.3B
$10K ﹤0.01%
230
-72
-24% -$2.79K
MANH icon
532
Manhattan Associates
MANH
$10.9B
$10K ﹤0.01%
222
+24
+12% +$1.05K
MAR icon
533
Marriott International
MAR
$90.4B
$10K ﹤0.01%
92
-6,792
-99% -$700K
MKSI icon
534
MKS Inc
MKSI
$20.9B
$10K ﹤0.01%
+106
New +$8.67K
MSM icon
535
MSC Industrial Direct
MSM
$6.98B
$10K ﹤0.01%
130
+18
+16% +$1.31K
MTB icon
536
M&T Bank
MTB
$36.2B
$10K ﹤0.01%
64
– –
MTN icon
537
Vail Resorts
MTN
$5.32B
$10K ﹤0.01%
44
-6
-12% -$1.3K
MTZ icon
538
MasTec
MTZ
$21B
$10K ﹤0.01%
+216
New +$9.41K
NOW icon
539
ServiceNow
NOW
$122B
$10K ﹤0.01%
+430
New +$9.56K
NRG icon
540
NRG Energy
NRG
$24.7B
$10K ﹤0.01%
+392
New +$9.27K
ODFL icon
541
Old Dominion Freight Line
ODFL
$44B
$10K ﹤0.01%
270
-30
-10% -$991
OGS icon
542
ONE Gas
OGS
$4.92B
$10K ﹤0.01%
130
-140
-52% -$10.3K
OII icon
543
Oceaneering
OII
$4.85B
$10K ﹤0.01%
378
– –
OLED icon
544
Universal Display
OLED
$3.96B
$10K ﹤0.01%
78
-10
-11% -$1.21K
OPK icon
545
Opko Health
OPK
$978M
$10K ﹤0.01%
1,428
– –
PAYC icon
546
Paycom
PAYC
$8.17B
$10K ﹤0.01%
+134
New +$9.6K
PFG icon
547
Principal Financial Group
PFG
$24.6B
$10K ﹤0.01%
152
– –
PGRE
548
DELISTED
Paramount Group
PGRE
$10K ﹤0.01%
602
– –
PHM icon
549
Pultegroup
PHM
$24.6B
$10K ﹤0.01%
366
-44
-11% -$1.11K
PKG icon
550
Packaging Corp of America
PKG
$22.4B
$10K ﹤0.01%
86
– –
20 21
22
23 24

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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.