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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
RTN
51
DELISTED
Raytheon Company
RTN
$2.11M 0.47%
11,320
+1,649
+17% +$290K
NKE icon
52
Nike
NKE
$62.1B
$2.05M 0.46%
+39,620
New +$2.22M
TGT icon
53
Target
TGT
$67.9B
$1.97M 0.44%
33,389
-7,289
-18% -$408K
ITW icon
54
Illinois Tool Works
ITW
$85B
$1.93M 0.43%
13,018
+1,167
+10% +$166K
GD icon
55
General Dynamics
GD
$104B
$1.92M 0.43%
9,339
-5,418
-37% -$1.09M
PAYX icon
56
Paychex
PAYX
$41.8B
$1.92M 0.42%
31,843
+3,913
+14% +$223K
ADI icon
57
Analog Devices
ADI
$184B
$1.88M 0.42%
21,791
+1,732
+9% +$140K
SO icon
58
Southern Company
SO
$107B
$1.87M 0.41%
38,050
-13,847
-27% -$671K
OXY icon
59
Occidental Petroleum
OXY
$54.9B
$1.86M 0.41%
28,990
+26,387
+1,014% +$1.61M
D icon
60
Dominion Energy
D
$60.6B
$1.7M 0.38%
22,099
-4,266
-16% -$332K
GIS icon
61
General Mills
GIS
$19.3B
$1.59M 0.35%
30,725
+1,269
+4% +$69.6K
AEP icon
62
American Electric Power
AEP
$70B
$1.58M 0.35%
22,517
-1,400
-6% -$99.7K
PX
63
DELISTED
Praxair Inc
PX
$1.58M 0.35%
11,320
-1,698
-13% -$226K
MON
64
DELISTED
Monsanto Co
MON
$1.49M 0.33%
12,452
-1,981
-14% -$233K
WM icon
65
Waste Management
WM
$90.1B
$1.48M 0.33%
18,935
+5,024
+36% +$382K
PCG icon
66
PG&E
PCG
$38.5B
$1.46M 0.32%
21,508
+2,182
+11% +$150K
APD icon
67
Air Products & Chemicals
APD
$66.1B
$1.46M 0.32%
9,622
+1,698
+21% +$249K
HST icon
68
Host Hotels & Resorts
HST
$17.2B
$1.43M 0.32%
77,259
+35,092
+83% +$638K
PPL
69
PPL Corp
PPL
$26.5B
$1.39M 0.31%
36,581
+5,109
+16% +$198K
EXC icon
70
Exelon
EXC
$47.1B
$1.36M 0.3%
50,722
-3,591
-7% -$96K
CMI icon
71
Cummins
CMI
$86.5B
$1.28M 0.28%
7,641
+787
+11% +$127K
GGP
72
DELISTED
GGP Inc.
GGP
$1.21M 0.27%
58,298
+25,470
+78% +$557K
PEG icon
73
Public Service Enterprise Group
PEG
$37.9B
$1.21M 0.27%
25,996
-6,150
-19% -$279K
ED icon
74
Consolidated Edison
ED
$40B
$1.18M 0.26%
14,642
-1,708
-10% -$141K
ETN icon
75
Eaton
ETN
$171B
$1.18M 0.26%
15,350
+15,282
+22,474% +$1.15M
1 2
3
4 5

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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.