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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
TAP icon
801
Molson Coors Class B
TAP
$7.88B
– –
-510
Closed -$44K
TDY icon
802
Teledyne Technologies
TDY
$31.8B
– –
-70
Closed -$9K
THG icon
803
Hanover Insurance
THG
$7.93B
– –
-68
Closed -$6K
TRV icon
804
Travelers Companies
TRV
$78.8B
– –
-46
Closed -$6K
TTC icon
805
Toro Company
TTC
$9.43B
– –
-150
Closed -$10K
UAA icon
806
Under Armour
UAA
$2.89B
– –
-430
Closed -$10K
UGI icon
807
UGI
UGI
$7.76B
– –
-920
Closed -$45K
URBN icon
808
Urban Outfitters
URBN
$6.66B
– –
-773
Closed -$15K
VEEV icon
809
Veeva Systems
VEEV
$34.3B
– –
-156
Closed -$9K
WAFD icon
810
WaFd
WAFD
$2.8B
– –
-286
Closed -$10K
WMB icon
811
Williams Companies
WMB
$88.4B
– –
-326
Closed -$10K
YUM icon
812
Yum! Brands
YUM
$40.2B
– –
-15,565
Closed -$1.15M
YUMC icon
813
Yum China
YUMC
$16.3B
– –
-15,455
Closed -$609K
LGF.B
814
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-370
Closed -$10K
BERY
815
DELISTED
Berry Global Group, Inc.
BERY
– –
-185
Closed -$10K
PXD
816
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-280
Closed -$46K
SGEN
817
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-182
Closed -$10K
ICPT
818
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-76
Closed -$9K
ABMD
819
DELISTED
Abiomed Inc
ABMD
– –
-72
Closed -$10K
ENDP
820
DELISTED
Endo International plc
ENDP
– –
-402
Closed -$5K
GRUB
821
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-624
Closed -$54K
CXO
822
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-370
Closed -$46K
WPX
823
DELISTED
WPX Energy, Inc.
WPX
– –
-962
Closed -$10K
IBKC
824
DELISTED
IBERIABANK Corp
IBKC
– –
-120
Closed -$10K
S
825
DELISTED
Sprint Corporation
S
– –
-1,054
Closed -$9K
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.