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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
NRG icon
776
NRG Energy
NRG
$24.4B
– –
-516
Closed -$10K
NWL icon
777
Newell Brands
NWL
$2.59B
– –
-114
Closed -$6K
OLN icon
778
Olin
OLN
$2.17B
– –
-292
Closed -$10K
ORCL icon
779
Oracle
ORCL
$424B
– –
-792
Closed -$36K
PARA
780
DELISTED
Paramount Global Class B
PARA
– –
-150
Closed -$11K
PB icon
781
Prosperity Bancshares
PB
$9.05B
– –
-138
Closed -$10K
PNR icon
782
Pentair
PNR
$10.9B
– –
-131
Closed -$6K
PTEN icon
783
Patterson-UTI
PTEN
$3.84B
– –
-368
Closed -$9K
PWR icon
784
Quanta Services
PWR
$106B
– –
-256
Closed -$10K
ROP icon
785
Roper Technologies
ROP
$38.5B
– –
-168
Closed -$35K
SM icon
786
SM Energy
SM
$7.51B
– –
-368
Closed -$9K
SNX icon
787
TD Synnex
SNX
$21.2B
– –
-100
Closed -$6K
ST icon
788
Sensata Technologies
ST
$7.06B
– –
-138
Closed -$6K
STE icon
789
Steris
STE
$22.6B
– –
-80
Closed -$6K
TDG icon
790
TransDigm Group
TDG
$71B
– –
-160
Closed -$36K
TFX icon
791
Teleflex
TFX
$6.18B
– –
-50
Closed -$10K
TPR icon
792
Tapestry
TPR
$31.6B
– –
-912
Closed -$38K
UBSI icon
793
United Bankshares
UBSI
$6.78B
– –
-202
Closed -$9K
ULTA icon
794
Ulta Beauty
ULTA
$23.4B
– –
-34
Closed -$10K
UNFI icon
795
United Natural Foods
UNFI
$2.94B
– –
-129
Closed -$6K
UNIT
796
Uniti Group
UNIT
$2.42B
– –
-358
Closed -$10K
VMC icon
797
Vulcan Materials
VMC
$36.7B
– –
-296
Closed -$36K
WAL icon
798
Western Alliance Bancorporation
WAL
$9.3B
– –
-184
Closed -$10K
YELP icon
799
Yelp
YELP
$1.46B
– –
-280
Closed -$10K
NATI
800
DELISTED
National Instruments Corp
NATI
– –
-282
Closed -$10K
30 31
32
33 34

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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.