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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
WLY icon
576
John Wiley & Sons Class A
WLY
$2.78B
$10K ﹤0.01%
182
– –
WOLF icon
577
Wolfspeed
WOLF
$1.41B
$10K ﹤0.01%
326
-64
-16% -$1.59K
WYNN icon
578
Wynn Resorts
WYNN
$10.1B
$10K ﹤0.01%
72
-258
-78% -$35.2K
XPO icon
579
XPO
XPO
$23.8B
$10K ﹤0.01%
428
– –
ZBRA icon
580
Zebra Technologies
ZBRA
$17.6B
$10K ﹤0.01%
94
– –
SGI
581
Somnigroup International
SGI
$14.7B
$10K ﹤0.01%
584
-120
-17% -$1.77K
SUM
582
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10K ﹤0.01%
+324
New +$9.19K
B
583
DELISTED
Barnes Group Inc.
B
$10K ﹤0.01%
+142
New +$8.82K
SLCA
584
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10K ﹤0.01%
318
+72
+29% +$2.09K
FRC
585
DELISTED
First Republic Bank
FRC
$10K ﹤0.01%
96
– –
SJI
586
DELISTED
South Jersey Industries, Inc.
SJI
$10K ﹤0.01%
270
– –
COHR
587
DELISTED
Coherent Inc
COHR
$10K ﹤0.01%
+42
New +$10.1K
PRAH
588
DELISTED
PRA Health Sciences, Inc.
PRAH
$10K ﹤0.01%
+120
New +$9.07K
AMTD
589
DELISTED
TD Ameritrade Holding Corp
AMTD
$10K ﹤0.01%
+212
New +$9.51K
ETFC
590
DELISTED
E*Trade Financial Corporation
ETFC
$10K ﹤0.01%
236
-40
-14% -$1.62K
PTLA
591
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$10K ﹤0.01%
+188
New +$11K
WBC
592
DELISTED
WABCO HOLDINGS INC.
WBC
$10K ﹤0.01%
+70
New +$9.71K
IDTI
593
DELISTED
Integrated Device Technology I
IDTI
$10K ﹤0.01%
362
– –
LNCE
594
DELISTED
Snyders-Lance, Inc.
LNCE
$10K ﹤0.01%
256
– –
ATVI
595
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
152
-16
-10% -$998
BDN
596
Brandywine Realty Trust
BDN
$546M
$9K ﹤0.01%
532
– –
BKH icon
597
Black Hills Corp
BKH
$5.5B
$9K ﹤0.01%
136
– –
BLKB icon
598
Blackbaud
BLKB
$2.07B
$9K ﹤0.01%
100
-12
-11% -$1.04K
BRKR icon
599
Bruker
BRKR
$7.66B
$9K ﹤0.01%
308
-32
-9% -$921
CACC icon
600
Credit Acceptance
CACC
$6.15B
$9K ﹤0.01%
+32
New +$8.4K
22 23
24
25 26

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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.