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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
CTAS icon
751
Cintas
CTAS
$81.5B
– –
-304
Closed -$10K
DLR icon
752
Digital Realty Trust
DLR
$71.7B
– –
-336
Closed -$36K
EPD icon
753
Enterprise Products Partners
EPD
$82.5B
– –
-1,356
Closed -$38K
EXP icon
754
Eagle Materials
EXP
$6.61B
– –
-100
Closed -$10K
FAF icon
755
First American
FAF
$7.72B
– –
-1,853
Closed -$72K
FANG icon
756
Diamondback Energy
FANG
$54.2B
– –
-344
Closed -$36K
FHN icon
757
First Horizon
FHN
$12.4B
– –
-492
Closed -$10K
FNF icon
758
Fidelity National Financial
FNF
$13.8B
– –
-1,302
Closed -$35K
GEN icon
759
Gen Digital
GEN
$16.9B
– –
-1,458
Closed -$45K
GNTX icon
760
Gentex
GNTX
$5.1B
– –
-452
Closed -$10K
GRPN icon
761
Groupon
GRPN
$1.08B
– –
-107
Closed -$9K
HII icon
762
Huntington Ingalls Industries
HII
$12.8B
– –
-44
Closed -$9K
HOUS
763
DELISTED
Anywhere Real Estate
HOUS
– –
-328
Closed -$10K
HPQ icon
764
HP
HPQ
$26.3B
– –
-321
Closed -$6K
HUN icon
765
Huntsman Corp
HUN
$1.81B
– –
-651
Closed -$16K
IDCC icon
766
InterDigital
IDCC
$8.27B
– –
-108
Closed -$10K
KHC icon
767
Kraft Heinz
KHC
$31.4B
– –
-414
Closed -$38K
LDOS icon
768
Leidos
LDOS
$16.3B
– –
-105
Closed -$6K
MGM icon
769
MGM Resorts International
MGM
$11.7B
– –
-346
Closed -$10K
MIDD icon
770
Middleby
MIDD
$6.25B
– –
-72
Closed -$10K
MLM icon
771
Martin Marietta Materials
MLM
$33.1B
– –
-46
Closed -$10K
MOS icon
772
The Mosaic Company
MOS
$7.17B
– –
-1,284
Closed -$38K
MPT
773
Medical Properties Trust
MPT
$2.77B
– –
-419
Closed -$6K
NBR icon
774
Nabors Industries
NBR
$1.24B
– –
-15
Closed -$10K
NFG icon
775
National Fuel Gas
NFG
$7.79B
– –
-172
Closed -$11K
29 30
31
32 33

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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.