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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
POOL icon
551
Pool Corp
POOL
$7.11B
$10K ﹤0.01%
90
-72
-44% -$7.79K
PRA
552
DELISTED
ProAssurance
PRA
$10K ﹤0.01%
172
+18
+12% +$1.02K
PYPL icon
553
PayPal
PYPL
$50.1B
$10K ﹤0.01%
158
-840
-84% -$50.3K
RJF icon
554
Raymond James Financial
RJF
$34.1B
$10K ﹤0.01%
180
– –
RLI icon
555
RLI Corp
RLI
$5.67B
$10K ﹤0.01%
336
– –
RYN icon
556
Rayonier
RYN
$6.48B
$10K ﹤0.01%
364
– –
SAIC icon
557
Saic
SAIC
$5.09B
$10K ﹤0.01%
138
+16
+13% +$1.11K
SHO icon
558
Sunstone Hotel Investors
SHO
$2.18B
$10K ﹤0.01%
590
-628
-52% -$9.98K
SLAB icon
559
Silicon Laboratories
SLAB
$7.19B
$10K ﹤0.01%
+114
New +$8.49K
SLM icon
560
SLM Corp
SLM
$5.09B
$10K ﹤0.01%
870
+38
+5% +$412
SNV
561
DELISTED
Synovus
SNV
$10K ﹤0.01%
216
– –
STLD icon
562
Steel Dynamics
STLD
$37B
$10K ﹤0.01%
280
-150
-35% -$5.26K
STT icon
563
State Street
STT
$50.5B
$10K ﹤0.01%
106
– –
TCBI icon
564
Texas Capital Bancshares
TCBI
$4.4B
$10K ﹤0.01%
116
-140
-55% -$10.9K
TDC icon
565
Teradata
TDC
$3.24B
$10K ﹤0.01%
290
-50
-15% -$1.55K
THO icon
566
Thor Industries
THO
$4.03B
$10K ﹤0.01%
80
-10
-11% -$1.08K
TMUS icon
567
T-Mobile US
TMUS
$190B
$10K ﹤0.01%
+154
New +$9.66K
TNL icon
568
Travel + Leisure Co
TNL
$4.72B
$10K ﹤0.01%
208
-7,314
-97% -$334K
TXRH icon
569
Texas Roadhouse
TXRH
$13.8B
$10K ﹤0.01%
194
– –
UE icon
570
Urban Edge Properties
UE
$2.85B
$10K ﹤0.01%
390
– –
UMBF icon
571
UMB Financial
UMBF
$11.2B
$10K ﹤0.01%
132
– –
UNH icon
572
UnitedHealth
UNH
$370B
$10K ﹤0.01%
50
-6
-11% -$1.16K
VLY icon
573
Valley National Bancorp
VLY
$8.02B
$10K ﹤0.01%
794
-9,468
-92% -$109K
VRNT
574
DELISTED
Verint Systems
VRNT
$10K ﹤0.01%
451
– –
VRTX icon
575
Vertex Pharmaceuticals
VRTX
$119B
$10K ﹤0.01%
64
-10
-14% -$1.5K
21 22
23
24 25

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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.