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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
NUS icon
626
Nu Skin
NUS
$259M
$9K ﹤0.01%
148
-152
-51% -$9.33K
NWE icon
627
NorthWestern Energy
NWE
$4.3B
$9K ﹤0.01%
150
– –
NYT icon
628
New York Times
NYT
$12.2B
$9K ﹤0.01%
+486
New +$9.04K
OUT icon
629
Outfront Media
OUT
$5.63B
$9K ﹤0.01%
372
-40
-10% -$881
PDM
630
Piedmont Realty Trust
PDM
$1.21B
$9K ﹤0.01%
426
– –
POR icon
631
Portland General Electric
POR
$5.89B
$9K ﹤0.01%
196
– –
PTEN icon
632
Patterson-UTI
PTEN
$3.83B
$9K ﹤0.01%
+438
New +$8.07K
RHP icon
633
Ryman Hospitality Properties
RHP
$8.09B
$9K ﹤0.01%
142
– –
RIG icon
634
Transocean
RIG
$5.78B
$9K ﹤0.01%
854
-170
-17% -$1.46K
ECHO
635
EchoStar
ECHO
$26.6B
$9K ﹤0.01%
+197
New +$9.39K
SBRA icon
636
Sabra Healthcare REIT
SBRA
$5.21B
$9K ﹤0.01%
+422
New +$9.53K
SFM icon
637
Sprouts Farmers Market
SFM
$8.03B
$9K ﹤0.01%
456
+68
+18% +$1.5K
SKT icon
638
Tanger
SKT
$4.68B
$9K ﹤0.01%
356
– –
SKX
639
DELISTED
Skechers
SKX
$9K ﹤0.01%
366
-155
-30% -$4.23K
SWX icon
640
Southwest Gas
SWX
$6.44B
$9K ﹤0.01%
116
– –
TDS icon
641
Telephone and Data Systems
TDS
$4.07B
$9K ﹤0.01%
326
– –
TECH icon
642
Bio-Techne
TECH
$11.2B
$9K ﹤0.01%
296
-40
-12% -$1.19K
USFD icon
643
US Foods
USFD
$21.8B
$9K ﹤0.01%
+346
New +$9.48K
VMI icon
644
Valmont Industries
VMI
$9.72B
$9K ﹤0.01%
58
-6
-9% -$904
VSAT icon
645
Viasat
VSAT
$11.9B
$9K ﹤0.01%
142
– –
WWD icon
646
Woodward
WWD
$22.1B
$9K ﹤0.01%
118
-18
-13% -$1.27K
ZD icon
647
Ziff Davis
ZD
$2.04B
$9K ﹤0.01%
143
+16
+13% +$1.08K
SWN
648
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
1,526
– –
TUP
649
DELISTED
Tupperware Brands Corporation
TUP
$9K ﹤0.01%
152
-1,694
-92% -$104K
NUVA
650
DELISTED
NuVasive, Inc.
NUVA
$9K ﹤0.01%
166
+44
+36% +$2.91K
24 25
26
27 28

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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.