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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
WHR icon
701
Whirlpool
WHR
$2.89B
$6K ﹤0.01%
29
-3
-9% -$549
QVCGA
702
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
5
-1
-17% -$1.11K
MNK
703
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
125
– –
ARRS
704
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6K ﹤0.01%
202
– –
EVHC
705
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6K ﹤0.01%
98
+14
+17% +$807
XL
706
DELISTED
XL Group Ltd.
XL
$6K ﹤0.01%
129
-21
-14% -$885
ACM icon
707
Aecom
ACM
$9.74B
$5K ﹤0.01%
167
– –
AIG icon
708
American International
AIG
$42.1B
$5K ﹤0.01%
83
-9
-10% -$559
AN icon
709
AutoNation
AN
$7.13B
$5K ﹤0.01%
123
– –
AR icon
710
Antero Resources
AR
$11B
$5K ﹤0.01%
243
– –
CB icon
711
Chubb
CB
$134B
$5K ﹤0.01%
37
-260
-88% -$36.6K
DAR icon
712
Darling Ingredients
DAR
$9.56B
$5K ﹤0.01%
336
-45
-12% -$695
DVA icon
713
DaVita
DVA
$14.6B
$5K ﹤0.01%
81
– –
ELV icon
714
Elevance Health
ELV
$82B
$5K ﹤0.01%
29
-5
-15% -$898
ETN icon
715
Eaton
ETN
$173B
$5K ﹤0.01%
68
-10
-13% -$762
FCX icon
716
Freeport-McMoran
FCX
$96.7B
$5K ﹤0.01%
422
– –
FLR icon
717
Fluor
FLR
$7.2B
$5K ﹤0.01%
107
– –
GLW icon
718
Corning
GLW
$137B
$5K ﹤0.01%
182
-22
-11% -$632
HPE icon
719
Hewlett Packard
HPE
$69.4B
$5K ﹤0.01%
375
-29
-7% -$404
JNPR
720
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
181
-1,291
-88% -$37.5K
MCK icon
721
McKesson
MCK
$97.2B
$5K ﹤0.01%
32
-8
-20% -$1.21K
ODP
722
DELISTED
ODP
ODP
$5K ﹤0.01%
+96
New +$4.93K
RS icon
723
Reliance Steel & Aluminium
RS
$21.2B
$5K ﹤0.01%
71
– –
SIG icon
724
Signet Jewelers
SIG
$3.78B
$5K ﹤0.01%
86
-1
-1% -$61
UTHR icon
725
United Therapeutics
UTHR
$22B
$5K ﹤0.01%
41
– –
27 28
29
30 31

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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.