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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
MDSO
826
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-122
Closed -$9K
BID
827
DELISTED
Sotheby's
BID
– –
-188
Closed -$10K
DATA
828
DELISTED
Tableau Software, Inc.
DATA
– –
-150
Closed -$9K
P
829
DELISTED
Pandora Media Inc
P
– –
-1,058
Closed -$9K
ETP
830
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-5,526
Closed -$115K
OA
831
DELISTED
Orbital ATK, Inc.
OA
– –
-52
Closed -$5K
CPN
832
DELISTED
Calpine Corporation
CPN
– –
-402
Closed -$5K
RGC
833
DELISTED
Regal Entertainment Group
RGC
– –
-8,109
Closed -$165K
BWLD
834
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-74
Closed -$9K
KITE
835
DELISTED
Kite Pharma, Inc.
KITE
– –
-92
Closed -$10K
CAVM
836
DELISTED
Cavium, Inc.
CAVM
– –
-154
Closed -$9K
WLL
837
DELISTED
Whiting Petroleum Corporation
WLL
– –
-6
Closed -$10K
SPLS
838
DELISTED
Staples Inc
SPLS
– –
-11,722
Closed -$119K
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.