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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
JACK icon
601
Jack in the Box
JACK
$329M
$9K ﹤0.01%
88
-440
-83% -$45.4K
KEX icon
602
Kirby Corp
KEX
$7.08B
$9K ﹤0.01%
140
-73
-34% -$4.97K
KMT icon
603
Kennametal
KMT
$2.75B
$9K ﹤0.01%
246
– –
MZTI
604
The Marzetti Company
MZTI
$3.02B
$9K ﹤0.01%
72
– –
LRCX icon
605
Lam Research
LRCX
$398B
$9K ﹤0.01%
660
-100
-13% -$1.47K
MANH icon
606
Manhattan Associates
MANH
$11B
$9K ﹤0.01%
198
+22
+13% +$1.04K
MCHP icon
607
Microchip Technology
MCHP
$43.8B
$9K ﹤0.01%
236
-28
-11% -$1.1K
MCY icon
608
Mercury Insurance
MCY
$5.9B
$9K ﹤0.01%
166
-600
-78% -$34K
MSGS icon
609
Madison Square Garden
MSGS
$9.51B
$9K ﹤0.01%
67
+3
+5% +$424
NTCT icon
610
NETSCOUT
NTCT
$3.07B
$9K ﹤0.01%
254
-244
-49% -$8.83K
NVDA icon
611
NVIDIA
NVDA
$5.13T
$9K ﹤0.01%
2,720
-960
-26% -$3.05K
NWE icon
612
NorthWestern Energy
NWE
$4.3B
$9K ﹤0.01%
150
– –
OII icon
613
Oceaneering
OII
$5.02B
$9K ﹤0.01%
378
+28
+8% +$712
ACH
614
Accendra Health
ACH
$225M
$9K ﹤0.01%
294
+34
+13% +$1.12K
OPK icon
615
Opko Health
OPK
$978M
$9K ﹤0.01%
+1,428
New +$10K
PDM
616
Piedmont Realty Trust
PDM
$1.21B
$9K ﹤0.01%
426
– –
PGEN icon
617
Precigen
PGEN
$2.33B
$9K ﹤0.01%
386
-54
-12% -$1.18K
POR icon
618
Portland General Electric
POR
$5.89B
$9K ﹤0.01%
196
-12
-6% -$553
PRA
619
DELISTED
ProAssurance
PRA
$9K ﹤0.01%
154
– –
RHP icon
620
Ryman Hospitality Properties
RHP
$8.09B
$9K ﹤0.01%
142
– –
RIG icon
621
Transocean
RIG
$5.78B
$9K ﹤0.01%
1,024
+577
+129% +$5.89K
RLI icon
622
RLI Corp
RLI
$5.67B
$9K ﹤0.01%
336
+40
+14% +$1.13K
RLJ icon
623
RLJ Lodging Trust
RLJ
$1.89B
$9K ﹤0.01%
456
+74
+19% +$1.58K
ROL icon
624
Rollins
ROL
$18.2B
$9K ﹤0.01%
513
-72
-12% -$1.29K
SAIC icon
625
Saic
SAIC
$5.09B
$9K ﹤0.01%
122
+2
+2% +$147
23 24
25
26 27

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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.