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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
WLY icon
551
John Wiley & Sons Class A
WLY
$2.78B
$10K ﹤0.01%
182
+20
+12% +$1.05K
WMB icon
552
Williams Companies
WMB
$87.5B
$10K ﹤0.01%
326
– –
WOLF icon
553
Wolfspeed
WOLF
$1.41B
$10K ﹤0.01%
390
+54
+16% +$1.29K
XPO icon
554
XPO
XPO
$23.8B
$10K ﹤0.01%
428
-110
-20% -$2.06K
ZION icon
555
Zions Bancorporation
ZION
$10.5B
$10K ﹤0.01%
228
– –
LGF.B
556
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$10K ﹤0.01%
370
-202
-35% -$4.9K
BERY
557
DELISTED
Berry Global Group, Inc.
BERY
$10K ﹤0.01%
185
-33
-15% -$1.65K
SWN
558
DELISTED
Southwestern Energy Company
SWN
$10K ﹤0.01%
1,526
+777
+104% +$5.37K
SGEN
559
DELISTED
Seagen Inc. Common Stock
SGEN
$10K ﹤0.01%
182
+38
+26% +$2.42K
FRC
560
DELISTED
First Republic Bank
FRC
$10K ﹤0.01%
+96
New +$9.07K
ABMD
561
DELISTED
Abiomed Inc
ABMD
$10K ﹤0.01%
72
-6
-8% -$806
WPX
562
DELISTED
WPX Energy, Inc.
WPX
$10K ﹤0.01%
962
+222
+30% +$2.53K
IBKC
563
DELISTED
IBERIABANK Corp
IBKC
$10K ﹤0.01%
120
-112
-48% -$8.89K
VSM
564
DELISTED
Versum Materials, Inc.
VSM
$10K ﹤0.01%
+298
New +$9.3K
BID
565
DELISTED
Sotheby's
BID
$10K ﹤0.01%
+188
New +$9.37K
MBFI
566
DELISTED
MB Financial Corp
MBFI
$10K ﹤0.01%
226
+10
+5% +$426
TSRO
567
DELISTED
TESARO, Inc.
TSRO
$10K ﹤0.01%
70
+8
+13% +$1.16K
KITE
568
DELISTED
Kite Pharma, Inc.
KITE
$10K ﹤0.01%
92
-158
-63% -$12.9K
SIVB
569
DELISTED
SVB Financial Group
SIVB
$10K ﹤0.01%
56
+6
+12% +$1.07K
WLL
570
DELISTED
Whiting Petroleum Corporation
WLL
$10K ﹤0.01%
6
+3
+100% +$6.85K
AAN.A
571
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10K ﹤0.01%
+246
New +$10K
ACIW icon
572
ACI Worldwide
ACIW
$5.82B
$9K ﹤0.01%
406
-54
-12% -$1.21K
ADSK icon
573
Autodesk
ADSK
$50.1B
$9K ﹤0.01%
88
-32
-27% -$3.17K
ALGT icon
574
Allegiant Air
ALGT
$2.82B
$9K ﹤0.01%
68
+12
+21% +$1.76K
AMAT icon
575
Applied Materials
AMAT
$434B
$9K ﹤0.01%
216
-48
-18% -$2.04K
21 22
23
24 25

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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.