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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
RL icon
726
Ralph Lauren
RL
$22.5B
$5K ﹤0.01%
60
-18
-23% -$1.48K
RRC icon
727
Range Resources
RRC
$9.31B
$5K ﹤0.01%
+273
New +$5.28K
RS icon
728
Reliance Steel & Aluminium
RS
$21.1B
$5K ﹤0.01%
71
– –
STX icon
729
Seagate
STX
$199B
$5K ﹤0.01%
162
-195
-55% -$6.63K
UAL icon
730
United Airlines
UAL
$43.2B
$5K ﹤0.01%
84
-106
-56% -$7.06K
UTHR icon
731
United Therapeutics
UTHR
$21.9B
$5K ﹤0.01%
41
– –
VTRS icon
732
Viatris
VTRS
$20.6B
$5K ﹤0.01%
135
– –
VYX icon
733
NCR Voyix
VYX
$1.2B
$5K ﹤0.01%
215
– –
WHR icon
734
Whirlpool
WHR
$2.87B
$5K ﹤0.01%
29
– –
X
735
DELISTED
US Steel
X
$5K ﹤0.01%
196
-46
-19% -$1.13K
ZBH icon
736
Zimmer Biomet
ZBH
$18.5B
$5K ﹤0.01%
+47
New +$5.42K
QVCGA
737
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
5
– –
SAVE
738
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
138
+34
+33% +$1.36K
SRCL
739
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
67
– –
NUAN
740
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
333
– –
ATH
741
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5K ﹤0.01%
+100
New +$5.17K
VIAB
742
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
+183
New +$5.64K
ESRX
743
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
85
– –
VR
744
DELISTED
Validus Hold Ltd
VR
$5K ﹤0.01%
104
-850
-89% -$43.2K
XL
745
DELISTED
XL Group Ltd.
XL
$5K ﹤0.01%
129
– –
CA
746
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
161
-14,107
-99% -$467K
HPE icon
747
Hewlett Packard
HPE
$70B
$4K ﹤0.01%
291
-84
-22% -$1.15K
NAVI icon
748
Navient
NAVI
$873M
$4K ﹤0.01%
357
-6,714
-95% -$97.9K
EVHC
749
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4K ﹤0.01%
98
– –
AAL icon
750
American Airlines Group
AAL
$11B
– –
-190
Closed -$10K
28 29
30
31 32

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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.