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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
DAL icon
676
Delta Air Lines
DAL
$61B
$6K ﹤0.01%
108
-12
-10% -$588
DKS icon
677
Dick's Sporting Goods
DKS
$18B
$6K ﹤0.01%
+137
New +$6.18K
DVN icon
678
Devon Energy
DVN
$50.8B
$6K ﹤0.01%
+169
New +$6.18K
EMN icon
679
Eastman Chemical
EMN
$8.45B
$6K ﹤0.01%
72
– –
FDX icon
680
FedEx
FDX
$74.1B
$6K ﹤0.01%
27
-3
-10% -$592
GILD icon
681
Gilead Sciences
GILD
$168B
$6K ﹤0.01%
78
– –
GT icon
682
Goodyear
GT
$2.07B
$6K ﹤0.01%
160
– –
HIG icon
683
Hartford Financial Services
HIG
$38.9B
$6K ﹤0.01%
107
-13
-11% -$644
J icon
684
Jacobs Solutions
J
$16.8B
$6K ﹤0.01%
125
– –
JBLU icon
685
JetBlue
JBLU
$2.42B
$6K ﹤0.01%
249
-47
-16% -$1.03K
LH icon
686
Labcorp
LH
$25.3B
$6K ﹤0.01%
45
– –
MAN icon
687
ManpowerGroup
MAN
$2.55B
$6K ﹤0.01%
54
– –
MD icon
688
Pediatrix Medical
MD
$2.03B
$6K ﹤0.01%
+98
New +$5.81K
MET icon
689
MetLife
MET
$61.9B
$6K ﹤0.01%
119
– –
NCLH icon
690
Norwegian Cruise Line
NCLH
$9.22B
$6K ﹤0.01%
102
-19
-16% -$981
OC icon
691
Owens Corning
OC
$11.7B
$6K ﹤0.01%
85
-11
-11% -$690
PRGO icon
692
Perrigo
PRGO
$1.49B
$6K ﹤0.01%
76
– –
PVH icon
693
PVH
PVH
$4.09B
$6K ﹤0.01%
54
– –
RGA icon
694
Reinsurance Group of America
RGA
$15.5B
$6K ﹤0.01%
43
– –
RL icon
695
Ralph Lauren
RL
$22.5B
$6K ﹤0.01%
78
+13
+20% +$975
THG icon
696
Hanover Insurance
THG
$7.94B
$6K ﹤0.01%
68
– –
TRV icon
697
Travelers Companies
TRV
$78.7B
$6K ﹤0.01%
46
– –
TSN icon
698
Tyson Foods
TSN
$20.7B
$6K ﹤0.01%
91
-568
-86% -$34.8K
VOYA icon
699
Voya Financial
VOYA
$9.13B
$6K ﹤0.01%
150
– –
WFC icon
700
Wells Fargo
WFC
$267B
$6K ﹤0.01%
+101
New +$5.41K
26 27
28
29 30

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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.