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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
MDCO
651
DELISTED
Medicines Co
MDCO
$9K ﹤0.01%
236
-124
-34% -$5.52K
MDSO
652
DELISTED
Medidata Solutions, Inc.
MDSO
$9K ﹤0.01%
122
-34
-22% -$2.37K
DATA
653
DELISTED
Tableau Software, Inc.
DATA
$9K ﹤0.01%
150
-22
-13% -$1.29K
IDTI
654
DELISTED
Integrated Device Technology I
IDTI
$9K ﹤0.01%
362
-38
-10% -$924
P
655
DELISTED
Pandora Media Inc
P
$9K ﹤0.01%
1,058
-2,642
-71% -$25.4K
VVC
656
DELISTED
Vectren Corporation
VVC
$9K ﹤0.01%
160
-18
-10% -$1.08K
LNCE
657
DELISTED
Snyders-Lance, Inc.
LNCE
$9K ﹤0.01%
256
-204
-44% -$7.43K
LVNTA
658
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9K ﹤0.01%
180
-242
-57% -$12.7K
JUNO
659
DELISTED
Juno Therapeutics, Inc.
JUNO
$9K ﹤0.01%
312
-60
-16% -$1.48K
BWLD
660
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9K ﹤0.01%
74
+18
+32% +$2.69K
CAVM
661
DELISTED
Cavium, Inc.
CAVM
$9K ﹤0.01%
+154
New +$10.8K
ATVI
662
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
168
-44
-21% -$2.43K
DST
663
DELISTED
DST Systems Inc.
DST
$9K ﹤0.01%
152
-8
-5% -$488
DOC
664
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
+464
New +$9.42K
AFL icon
665
Aflac
AFL
$63.7B
$6K ﹤0.01%
146
-16
-10% -$601
ALK icon
666
Alaska Air
ALK
$5.86B
$6K ﹤0.01%
61
– –
ALLY icon
667
Ally Financial
ALLY
$13.7B
$6K ﹤0.01%
287
+36
+14% +$707
ARW icon
668
Arrow Electronics
ARW
$11.6B
$6K ﹤0.01%
70
-12
-15% -$896
BFH icon
669
Bread Financial
BFH
$4.54B
$6K ﹤0.01%
28
– –
BPOP icon
670
Popular Inc
BPOP
$11.2B
$6K ﹤0.01%
131
-224
-63% -$8.88K
BWA icon
671
BorgWarner
BWA
$12.9B
$6K ﹤0.01%
151
– –
CACI icon
672
CACI
CACI
$11.6B
$6K ﹤0.01%
47
– –
CI icon
673
Cigna
CI
$72.4B
$6K ﹤0.01%
+33
New +$5.3K
COF icon
674
Capital One
COF
$136B
$6K ﹤0.01%
66
– –
CPRI icon
675
Capri Holdings
CPRI
$1.9B
$6K ﹤0.01%
154
– –
25 26
27
28 29

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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.