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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
D icon
51
Dominion Energy
D
$59.9B
$2.02M 0.46%
26,365
+2,471
+10% +$194K
PGR icon
52
Progressive
PGR
$121B
$1.83M 0.42%
41,601
+2,499
+6% +$104K
PX
53
DELISTED
Praxair Inc
PX
$1.73M 0.4%
13,018
+782
+6% +$100K
MON
54
DELISTED
Monsanto Co
MON
$1.71M 0.39%
14,433
+867
+6% +$101K
ITW icon
55
Illinois Tool Works
ITW
$83.5B
$1.7M 0.39%
11,851
+714
+6% +$99.6K
AEP icon
56
American Electric Power
AEP
$69.2B
$1.66M 0.38%
23,917
+3,140
+15% +$218K
GIS icon
57
General Mills
GIS
$19.1B
$1.63M 0.37%
29,456
+4,452
+18% +$254K
SYY icon
58
Sysco
SYY
$39.8B
$1.6M 0.37%
31,762
+2,088
+7% +$111K
PAYX icon
59
Paychex
PAYX
$41.6B
$1.59M 0.36%
27,930
+2,394
+9% +$141K
TJX icon
60
TJX Companies
TJX
$173B
$1.57M 0.36%
43,432
+2,618
+6% +$98.7K
RTN
61
DELISTED
Raytheon Company
RTN
$1.56M 0.36%
9,671
+927
+11% +$147K
ADI icon
62
Analog Devices
ADI
$183B
$1.56M 0.36%
20,059
+1,751
+10% +$139K
EQR icon
63
Equity Residential
EQR
$25.2B
$1.52M 0.35%
23,069
+1,445
+7% +$94.4K
NOC icon
64
Northrop Grumman
NOC
$77.1B
$1.42M 0.33%
5,541
+341
+7% +$85.3K
EXC icon
65
Exelon
EXC
$46.6B
$1.4M 0.32%
54,313
+7,504
+16% +$191K
PEG icon
66
Public Service Enterprise Group
PEG
$37.7B
$1.38M 0.32%
32,146
+3,514
+12% +$155K
BEN icon
67
Franklin Resources
BEN
$18B
$1.36M 0.31%
30,366
+2,968
+11% +$127K
ED icon
68
Consolidated Edison
ED
$39.8B
$1.32M 0.3%
16,350
+2,304
+16% +$186K
PCG icon
69
PG&E
PCG
$38B
$1.28M 0.29%
19,326
+1,238
+7% +$83.4K
PPL
70
PPL Corp
PPL
$26.3B
$1.22M 0.28%
31,472
+3,604
+13% +$139K
YUM icon
71
Yum! Brands
YUM
$40.6B
$1.15M 0.26%
15,565
+935
+6% +$65.1K
APD icon
72
Air Products & Chemicals
APD
$65.2B
$1.13M 0.26%
7,924
+476
+6% +$67.7K
KIM icon
73
Kimco Realty
KIM
$17B
$1.13M 0.26%
61,067
+9,463
+18% +$186K
CMI icon
74
Cummins
CMI
$83.6B
$1.11M 0.25%
6,854
+400
+6% +$62.1K
SRE icon
75
Sempra
SRE
$56.5B
$1.11M 0.25%
19,660
+1,996
+11% +$113K
1 2
3
4 5

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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.