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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
INCY icon
776
Incyte
INCY
$24.3B
– –
-72
Closed -$9K
KIM icon
777
Kimco Realty
KIM
$16.9B
– –
-61,067
Closed -$1.13M
KMT icon
778
Kennametal
KMT
$2.75B
– –
-246
Closed -$9K
LNG icon
779
Cheniere Energy
LNG
$54.4B
– –
-194
Closed -$10K
MAT icon
780
Mattel
MAT
$4.28B
– –
-17,654
Closed -$377K
MC icon
781
Moelis & Co
MC
$5.13B
– –
-2,880
Closed -$112K
MCY icon
782
Mercury Insurance
MCY
$5.94B
– –
-166
Closed -$9K
META icon
783
Meta Platforms (Facebook)
META
$1.5T
– –
-290
Closed -$43K
MKTX icon
784
MarketAxess Holdings
MKTX
$5.71B
– –
-52
Closed -$11K
MNST icon
785
Monster Beverage
MNST
$92.2B
– –
-1,780
Closed -$44K
MRVL icon
786
Marvell Technology
MRVL
$198B
– –
-610
Closed -$10K
MSFT icon
787
Microsoft
MSFT
$3.69T
– –
-236,551
Closed -$16.3M
MSI icon
788
Motorola Solutions
MSI
$73.7B
– –
-6,736
Closed -$584K
NDSN icon
789
Nordson
NDSN
$17.2B
– –
-80
Closed -$10K
NI icon
790
NiSource
NI
$21.4B
– –
-14,716
Closed -$373K
NSC icon
791
Norfolk Southern
NSC
$76.6B
– –
-78
Closed -$10K
ACH
792
Accendra Health
ACH
$225M
– –
-294
Closed -$9K
PANW icon
793
Palo Alto Networks
PANW
$294B
– –
-1,980
Closed -$44K
PGEN icon
794
Precigen
PGEN
$2.41B
– –
-386
Closed -$9K
PII icon
795
Polaris
PII
$4.18B
– –
-1,415
Closed -$131K
PRGO icon
796
Perrigo
PRGO
$1.47B
– –
-76
Closed -$6K
PTC icon
797
PTC
PTC
$15.3B
– –
-184
Closed -$10K
RARE icon
798
Ultragenyx Pharmaceutical
RARE
$2.54B
– –
-152
Closed -$10K
RNR icon
799
RenaissanceRe
RNR
$13.4B
– –
-320
Closed -$45K
SPB icon
800
Spectrum Brands
SPB
$2.1B
– –
-360
Closed -$45K
30 31
32
33 34

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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.