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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
ISBC
651
DELISTED
Investors Bancorp, Inc.
ISBC
$9K ﹤0.01%
+672
New +$8.87K
CXP
652
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$9K ﹤0.01%
428
-2,000
-82% -$43.1K
RPAI
653
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9K ﹤0.01%
682
-70
-9% -$917
PFPT
654
DELISTED
Proofpoint, Inc.
PFPT
$9K ﹤0.01%
98
-10
-9% -$889
TCO
655
DELISTED
Taubman Centers Inc.
TCO
$9K ﹤0.01%
+174
New +$9.56K
CHK
656
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
+11
New +$9.44K
MDCO
657
DELISTED
Medicines Co
MDCO
$9K ﹤0.01%
236
– –
TCF
658
DELISTED
TCF Financial Corporation Common Stock
TCF
$9K ﹤0.01%
+174
New +$8.31K
MBFI
659
DELISTED
MB Financial Corp
MBFI
$9K ﹤0.01%
202
-24
-11% -$994
ESL
660
DELISTED
Esterline Technologies
ESL
$9K ﹤0.01%
96
-100
-51% -$9.02K
AHL
661
DELISTED
ASPEN Insurance Holding Limited
AHL
$9K ﹤0.01%
226
-65
-22% -$3K
TSRO
662
DELISTED
TESARO, Inc.
TSRO
$9K ﹤0.01%
72
+2
+3% +$248
LVNTA
663
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9K ﹤0.01%
160
-20
-11% -$1.16K
DST
664
DELISTED
DST Systems Inc.
DST
$9K ﹤0.01%
170
+18
+12% +$985
DOC
665
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
518
+54
+12% +$997
AAN.A
666
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9K ﹤0.01%
208
-38
-15% -$1.64K
CHRD icon
667
Chord Energy
CHRD
$7.71B
$8K ﹤0.01%
1,006
-146
-13% -$1.14K
WOR icon
668
Worthington Enterprises
WOR
$2.89B
$8K ﹤0.01%
302
– –
WFT
669
DELISTED
Weatherford International plc
WFT
$8K ﹤0.01%
+2,004
New +$8.28K
GM icon
670
General Motors
GM
$77.5B
$7K ﹤0.01%
160
-3,213
-95% -$117K
ACM icon
671
Aecom
ACM
$9.74B
$6K ﹤0.01%
167
– –
AFL icon
672
Aflac
AFL
$63.7B
$6K ﹤0.01%
146
– –
ALLY icon
673
Ally Financial
ALLY
$13.7B
$6K ﹤0.01%
236
-51
-18% -$1.14K
AMGN icon
674
Amgen
AMGN
$210B
$6K ﹤0.01%
32
-23,666
-100% -$4.19M
AN icon
675
AutoNation
AN
$7.13B
$6K ﹤0.01%
123
– –
25 26
27
28 29

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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.