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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
VTRS icon
726
Viatris
VTRS
$20.6B
$5K ﹤0.01%
135
– –
VYX icon
727
NCR Voyix
VYX
$1.2B
$5K ﹤0.01%
215
-108
-33% -$2.74K
X
728
DELISTED
US Steel
X
$5K ﹤0.01%
242
-208
-46% -$4.93K
SAVE
729
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
104
– –
SRCL
730
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
67
– –
BBBY
731
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
145
– –
ENDP
732
DELISTED
Endo International plc
ENDP
$5K ﹤0.01%
402
-97
-19% -$1.14K
NUAN
733
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
333
-46
-12% -$722
USG
734
DELISTED
Usg
USG
$5K ﹤0.01%
167
-304
-65% -$9.07K
ESRX
735
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
85
– –
OA
736
DELISTED
Orbital ATK, Inc.
OA
$5K ﹤0.01%
+52
New +$5.13K
MSCC
737
DELISTED
Microsemi Corp
MSCC
$5K ﹤0.01%
+107
New +$5.24K
CPN
738
DELISTED
Calpine Corporation
CPN
$5K ﹤0.01%
402
-79
-16% -$951
QRVO icon
739
Qorvo
QRVO
$8.34B
$4K ﹤0.01%
68
-21
-24% -$1.5K
ACGL icon
740
Arch Capital
ACGL
$34B
– –
-1,128
Closed -$36K
ALL icon
741
Allstate
ALL
$67.4B
– –
-432
Closed -$36K
ALV icon
742
Autoliv
ALV
$9.08B
– –
-69
Closed -$6K
AMH icon
743
American Homes 4 Rent
AMH
$12.4B
– –
-422
Closed -$10K
ASH icon
744
Ashland
ASH
$3.31B
– –
-589
Closed -$36K
AXS icon
745
AXIS Capital
AXS
$7.57B
– –
-609
Closed -$41K
BC icon
746
Brunswick
BC
$5.43B
– –
-160
Closed -$10K
BSX icon
747
Boston Scientific
BSX
$70.7B
– –
-1,828
Closed -$46K
BWXT icon
748
BWX Technologies
BWXT
$15.9B
– –
-396
Closed -$19K
CNK icon
749
Cinemark Holdings
CNK
$4.36B
– –
-228
Closed -$10K
CPRT icon
750
Copart
CPRT
$27.1B
– –
-1,296
Closed -$10K
28 29
30
31 32

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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.