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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
SFM icon
626
Sprouts Farmers Market
SFM
$8.03B
$9K ﹤0.01%
+388
New +$8.99K
SWX icon
627
Southwest Gas
SWX
$6.44B
$9K ﹤0.01%
116
-112
-49% -$8.96K
TDS icon
628
Telephone and Data Systems
TDS
$4.07B
$9K ﹤0.01%
326
-16
-5% -$440
TDY icon
629
Teledyne Technologies
TDY
$31.7B
$9K ﹤0.01%
70
-80
-53% -$10.4K
TER icon
630
Teradyne
TER
$63.1B
$9K ﹤0.01%
+316
New +$10.6K
TOL icon
631
Toll Brothers
TOL
$14.3B
$9K ﹤0.01%
+240
New +$8.96K
TSLA icon
632
Tesla
TSLA
$1.29T
$9K ﹤0.01%
+390
New +$8.59K
TTWO icon
633
Take-Two Interactive
TTWO
$44.9B
$9K ﹤0.01%
128
-34
-21% -$2.33K
VEEV icon
634
Veeva Systems
VEEV
$34.4B
$9K ﹤0.01%
156
-32
-17% -$1.85K
VRNT
635
DELISTED
Verint Systems
VRNT
$9K ﹤0.01%
451
+47
+12% +$971
VRTX icon
636
Vertex Pharmaceuticals
VRTX
$121B
$9K ﹤0.01%
+74
New +$8.91K
VSAT icon
637
Viasat
VSAT
$11.9B
$9K ﹤0.01%
142
+10
+8% +$658
WEN icon
638
Wendy's
WEN
$1.46B
$9K ﹤0.01%
578
-76
-12% -$1.15K
WOR icon
639
Worthington Enterprises
WOR
$2.89B
$9K ﹤0.01%
302
-19
-6% -$510
WWD icon
640
Woodward
WWD
$22.1B
$9K ﹤0.01%
136
+8
+6% +$546
ZBRA icon
641
Zebra Technologies
ZBRA
$17.6B
$9K ﹤0.01%
94
-6
-6% -$594
ZD icon
642
Ziff Davis
ZD
$2.04B
$9K ﹤0.01%
127
-4
-3% -$299
SGI
643
Somnigroup International
SGI
$14.7B
$9K ﹤0.01%
704
-72
-9% -$849
SLCA
644
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9K ﹤0.01%
246
-144
-37% -$5.67K
ICPT
645
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9K ﹤0.01%
76
-4
-5% -$463
NUVA
646
DELISTED
NuVasive, Inc.
NUVA
$9K ﹤0.01%
122
-138
-53% -$10.3K
SJI
647
DELISTED
South Jersey Industries, Inc.
SJI
$9K ﹤0.01%
270
– –
RPAI
648
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9K ﹤0.01%
752
+160
+27% +$2.1K
PFPT
649
DELISTED
Proofpoint, Inc.
PFPT
$9K ﹤0.01%
108
-134
-55% -$11K
S
650
DELISTED
Sprint Corporation
S
$9K ﹤0.01%
1,054
– –
24 25
26
27 28

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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.