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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
ABBV icon
751
AbbVie
ABBV
$431B
– –
-1,539
Closed -$111K
ALGT icon
752
Allegiant Air
ALGT
$2.84B
– –
-68
Closed -$9K
ALKS icon
753
Alkermes
ALKS
$8.33B
– –
-170
Closed -$10K
AMZN icon
754
Amazon
AMZN
$2.99T
– –
-200
Closed -$10K
APA icon
755
APA Corp
APA
$12.7B
– –
-920
Closed -$45K
BF.B icon
756
Brown-Forman Class B
BF.B
$13B
– –
-10,170
Closed -$316K
BGS icon
757
B&G Foods
BGS
$291M
– –
-264
Closed -$10K
BKD icon
758
Brookdale Senior Living
BKD
$3.43B
– –
-696
Closed -$10K
BKNG icon
759
Booking.com
BKNG
$151B
– –
-150
Closed -$11K
BOKF icon
760
BOK Financial
BOKF
$8.79B
– –
-118
Closed -$10K
BURL icon
761
Burlington
BURL
$23.2B
– –
-98
Closed -$9K
CAH icon
762
Cardinal Health
CAH
$54.6B
– –
-13,867
Closed -$1.08M
CAKE icon
763
Cheesecake Factory
CAKE
$5.24B
– –
-186
Closed -$9K
CCEP icon
764
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-8,490
Closed -$345K
CFR icon
765
Cullen/Frost Bankers
CFR
$10.5B
– –
-112
Closed -$11K
CHRW icon
766
C.H. Robinson
CHRW
$17.9B
– –
-7,075
Closed -$486K
CMG icon
767
Chipotle Mexican Grill
CMG
$43.1B
– –
-5,500
Closed -$46K
DAR icon
768
Darling Ingredients
DAR
$9.6B
– –
-336
Closed -$5K
DBRG icon
769
DigitalBridge
DBRG
$2.93B
– –
-893
Closed -$51K
DGX icon
770
Quest Diagnostics
DGX
$25.8B
– –
-86
Closed -$10K
EAT icon
771
Brinker International
EAT
$9.41B
– –
-236
Closed -$9K
FDX icon
772
FedEx
FDX
$74.2B
– –
-27
Closed -$6K
FTI icon
773
TechnipFMC
FTI
$27.5B
– –
-742
Closed -$16K
HRB icon
774
H&R Block
HRB
$5.8B
– –
-14,637
Closed -$453K
IEP icon
775
Icahn Enterprises
IEP
$5.21B
– –
-2,205
Closed -$112K
29 30
31
32 33

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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.