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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
CDP icon
601
COPT Defense Properties
CDP
$4.29B
$9K ﹤0.01%
274
– –
CHH icon
602
Choice Hotels
CHH
$4.94B
$9K ﹤0.01%
142
– –
CIEN icon
603
Ciena
CIEN
$58.2B
$9K ﹤0.01%
392
– –
CLH icon
604
Clean Harbors
CLH
$16.4B
$9K ﹤0.01%
158
– –
CRI icon
605
Carter's
CRI
$1.46B
$9K ﹤0.01%
92
-22
-19% -$1.96K
CUZ icon
606
Cousins Properties
CUZ
$5.09B
$9K ﹤0.01%
243
-28
-10% -$1.02K
DLB icon
607
Dolby
DLB
$5.73B
$9K ﹤0.01%
+160
New +$8.38K
EME icon
608
Emcor
EME
$36.2B
$9K ﹤0.01%
132
-16
-11% -$1.06K
ENR icon
609
Energizer
ENR
$1.48B
$9K ﹤0.01%
194
– –
EPC icon
610
Edgewell Personal Care
EPC
$1.31B
$9K ﹤0.01%
126
– –
FHI icon
611
Federated Hermes
FHI
$4.85B
$9K ﹤0.01%
310
-42
-12% -$1.18K
FR icon
612
First Industrial Realty Trust
FR
$8.5B
$9K ﹤0.01%
292
-34
-10% -$1.03K
FULT icon
613
Fulton Financial
FULT
$4.76B
$9K ﹤0.01%
496
– –
GHC icon
614
Graham Holdings Company
GHC
$5.13B
$9K ﹤0.01%
16
– –
HCSG icon
615
Healthcare Services Group
HCSG
$1.59B
$9K ﹤0.01%
170
-24
-12% -$1.23K
HUM icon
616
Humana
HUM
$43.5B
$9K ﹤0.01%
+38
New +$9.31K
IDA icon
617
Idacorp
IDA
$8.36B
$9K ﹤0.01%
106
-112
-51% -$9.8K
IDXX icon
618
Idexx Laboratories
IDXX
$46.4B
$9K ﹤0.01%
58
– –
JACK icon
619
Jack in the Box
JACK
$329M
$9K ﹤0.01%
88
– –
JBGS
620
JBG SMITH
JBGS
$698M
$9K ﹤0.01%
+274
New +$9.28K
KEX icon
621
Kirby Corp
KEX
$7.08B
$9K ﹤0.01%
140
– –
MZTI
622
The Marzetti Company
MZTI
$3.02B
$9K ﹤0.01%
72
– –
LILAK icon
623
Liberty Latin America Class C
LILAK
$1.67B
$9K ﹤0.01%
423
-93
-18% -$1.99K
MSA icon
624
Mine Safety
MSA
$7.45B
$9K ﹤0.01%
114
-122
-52% -$9.13K
MSGS icon
625
Madison Square Garden
MSGS
$9.51B
$9K ﹤0.01%
62
-5
-7% -$756
23 24
25
26 27

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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.