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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
EIX icon
76
Edison International
EIX
$27.6B
$1.11M 0.25%
14,150
+850
+6% +$68.1K
CAH icon
77
Cardinal Health
CAH
$55B
$1.08M 0.25%
13,867
+833
+6% +$62.9K
WM icon
78
Waste Management
WM
$90B
$1.02M 0.23%
13,911
+929
+7% +$67.6K
HSY icon
79
Hershey
HSY
$35.7B
$1.02M 0.23%
9,466
+634
+7% +$69.9K
ROK icon
80
Rockwell Automation
ROK
$49.4B
$1.01M 0.23%
6,226
+374
+6% +$59K
XEL icon
81
Xcel Energy
XEL
$48.4B
$1M 0.23%
21,912
+1,436
+7% +$66.1K
WU icon
82
Western Union
WU
$2.14B
$953K 0.22%
50,016
+6,678
+15% +$129K
CCL icon
83
Carnival Corporation Ltd
CCL
$40.6B
$946K 0.22%
14,433
+767
+6% +$47.8K
OMC icon
84
Omnicom Group
OMC
$21.8B
$936K 0.21%
11,294
+778
+7% +$64.9K
VFC icon
85
VF Corp
VFC
$6.02B
$897K 0.21%
16,530
+993
+6% +$51.2K
GPC icon
86
Genuine Parts
GPC
$18.1B
$893K 0.2%
9,622
+578
+6% +$53.1K
TEL icon
87
TE Connectivity
TEL
$61.6B
$891K 0.2%
11,320
+680
+6% +$52K
DRI icon
88
Darden Restaurants
DRI
$23.4B
$889K 0.2%
9,829
+1,051
+12% +$91.8K
EG icon
89
Everest Group
EG
$14.2B
$782K 0.18%
3,062
+224
+8% +$55.3K
GGP
90
DELISTED
GGP Inc.
GGP
$773K 0.18%
32,828
+1,972
+6% +$45.4K
HST icon
91
Host Hotels & Resorts
HST
$17.2B
$770K 0.18%
42,167
+2,533
+6% +$46.5K
CLX icon
92
Clorox
CLX
$12.4B
$754K 0.17%
5,660
+76
+1% +$10.3K
ETR icon
93
Entergy
ETR
$50.6B
$747K 0.17%
19,462
+2,898
+17% +$112K
KDP icon
94
Keurig Dr Pepper
KDP
$42.1B
$741K 0.17%
8,131
+589
+8% +$55.1K
PCAR icon
95
PACCAR
PCAR
$70.7B
$734K 0.17%
16,679
+1,118
+7% +$48.3K
ES icon
96
Eversource Energy
ES
$27.2B
$722K 0.17%
11,886
+714
+6% +$43.4K
LUMN icon
97
Lumen
LUMN
$6.92B
$698K 0.16%
29,221
+4,504
+18% +$113K
BBWI icon
98
Bath & Body Works
BBWI
$4.22B
$694K 0.16%
15,841
+2,350
+17% +$96.3K
MAR icon
99
Marriott International
MAR
$89B
$691K 0.16%
6,884
+500
+8% +$50K
DTE icon
100
DTE Energy
DTE
$29.4B
$683K 0.16%
7,587
+509
+7% +$46.1K
2 3
4
5 6

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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.