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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
ARW icon
676
Arrow Electronics
ARW
$11.6B
$6K ﹤0.01%
70
– –
ASH icon
677
Ashland
ASH
$3.31B
$6K ﹤0.01%
+85
New +$5.42K
BHF icon
678
Brighthouse Financial
BHF
$3.6B
$6K ﹤0.01%
+93
New +$5.3K
CI icon
679
Cigna
CI
$72.4B
$6K ﹤0.01%
33
– –
COF icon
680
Capital One
COF
$136B
$6K ﹤0.01%
66
– –
DAL icon
681
Delta Air Lines
DAL
$61B
$6K ﹤0.01%
108
– –
DVN icon
682
Devon Energy
DVN
$50.8B
$6K ﹤0.01%
169
– –
FCX icon
683
Freeport-McMoran
FCX
$96.7B
$6K ﹤0.01%
422
– –
FLR icon
684
Fluor
FLR
$7.2B
$6K ﹤0.01%
136
+29
+27% +$1.2K
HIG icon
685
Hartford Financial Services
HIG
$38.9B
$6K ﹤0.01%
107
– –
J icon
686
Jacobs Solutions
J
$16.8B
$6K ﹤0.01%
125
– –
JBL icon
687
Jabil
JBL
$35.6B
$6K ﹤0.01%
193
-334
-63% -$10.1K
LH icon
688
Labcorp
LH
$25.3B
$6K ﹤0.01%
45
– –
LUMN icon
689
Lumen
LUMN
$6.91B
$6K ﹤0.01%
283
-28,938
-99% -$609K
NTAP icon
690
NetApp
NTAP
$37.4B
$6K ﹤0.01%
135
-228
-63% -$9.41K
PCAR icon
691
PACCAR
PCAR
$71.6B
$6K ﹤0.01%
123
-16,556
-99% -$747K
RGA icon
692
Reinsurance Group of America
RGA
$15.5B
$6K ﹤0.01%
43
– –
SIG icon
693
Signet Jewelers
SIG
$3.78B
$6K ﹤0.01%
86
– –
TSN icon
694
Tyson Foods
TSN
$20.7B
$6K ﹤0.01%
91
– –
TXT icon
695
Textron
TXT
$15.3B
$6K ﹤0.01%
+106
New +$5.27K
WFC icon
696
Wells Fargo
WFC
$267B
$6K ﹤0.01%
101
– –
WRK
697
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
97
-178
-65% -$10.2K
ARRS
698
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6K ﹤0.01%
202
– –
MSCC
699
DELISTED
Microsemi Corp
MSCC
$6K ﹤0.01%
107
– –
CIT
700
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
118
-196
-62% -$9.21K
26 27
28
29 30

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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.