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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
FDC
701
DELISTED
First Data Corporation
FDC
$6K ﹤0.01%
312
-524
-63% -$9.56K
AIG icon
702
American International
AIG
$42.1B
$5K ﹤0.01%
83
– –
ALK icon
703
Alaska Air
ALK
$5.86B
$5K ﹤0.01%
61
– –
ALSN icon
704
Allison Transmission
ALSN
$10.2B
$5K ﹤0.01%
+142
New +$5.17K
AR icon
705
Antero Resources
AR
$11B
$5K ﹤0.01%
243
– –
AXS icon
706
AXIS Capital
AXS
$7.57B
$5K ﹤0.01%
+87
New +$5.37K
BFH icon
707
Bread Financial
BFH
$4.54B
$5K ﹤0.01%
28
– –
BPOP icon
708
Popular Inc
BPOP
$11.2B
$5K ﹤0.01%
131
– –
CB icon
709
Chubb
CB
$134B
$5K ﹤0.01%
37
– –
DKS icon
710
Dick's Sporting Goods
DKS
$18B
$5K ﹤0.01%
199
+62
+45% +$1.97K
DVA icon
711
DaVita
DVA
$14.6B
$5K ﹤0.01%
81
– –
EMN icon
712
Eastman Chemical
EMN
$8.45B
$5K ﹤0.01%
59
-13
-18% -$1.11K
GILD icon
713
Gilead Sciences
GILD
$168B
$5K ﹤0.01%
63
-15
-19% -$1.15K
GLW icon
714
Corning
GLW
$137B
$5K ﹤0.01%
182
– –
GME icon
715
GameStop
GME
$8.62B
$5K ﹤0.01%
912
-1,680
-65% -$8.7K
GT icon
716
Goodyear
GT
$2.07B
$5K ﹤0.01%
160
– –
HOG icon
717
Harley-Davidson
HOG
$2.79B
$5K ﹤0.01%
100
-186
-65% -$9.05K
JBLU icon
718
JetBlue
JBLU
$2.42B
$5K ﹤0.01%
249
– –
JNPR
719
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
181
– –
M icon
720
Macy's
M
$6.89B
$5K ﹤0.01%
228
-4,824
-95% -$106K
MCK icon
721
McKesson
MCK
$97.2B
$5K ﹤0.01%
32
– –
OC icon
722
Owens Corning
OC
$11.7B
$5K ﹤0.01%
69
-16
-19% -$1.12K
ODP
723
DELISTED
ODP
ODP
$5K ﹤0.01%
126
+30
+31% +$1.48K
PVH icon
724
PVH
PVH
$4.09B
$5K ﹤0.01%
41
-13
-24% -$1.58K
QRVO icon
725
Qorvo
QRVO
$8.38B
$5K ﹤0.01%
68
– –
27 28
29
30 31

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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.