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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
BEN icon
76
Franklin Resources
BEN
$18.1B
$1.16M 0.26%
26,036
-4,330
-14% -$190K
GPC icon
77
Genuine Parts
GPC
$18.1B
$1.11M 0.25%
11,632
+2,010
+21% +$171K
VFC icon
78
VF Corp
VFC
$6.02B
$1.06M 0.24%
17,732
+1,202
+7% +$69.4K
XEL icon
79
Xcel Energy
XEL
$48.6B
$1.06M 0.24%
22,408
+496
+2% +$23.8K
TEL icon
80
TE Connectivity
TEL
$61.8B
$1.06M 0.23%
12,735
+1,415
+13% +$114K
EIX icon
81
Edison International
EIX
$27.7B
$1.05M 0.23%
13,584
-566
-4% -$44.8K
VNO icon
82
Vornado Realty Trust
VNO
$7.78B
$1.04M 0.23%
+13,584
New +$1.04M
WEC icon
83
WEC Energy
WEC
$35.5B
$1.04M 0.23%
16,528
+13,981
+549% +$892K
XLNX
84
DELISTED
Xilinx Inc
XLNX
$982K 0.22%
+13,867
New +$906K
CLX icon
85
Clorox
CLX
$12.4B
$971K 0.22%
7,358
+1,698
+30% +$228K
CCL icon
86
Carnival Corporation Ltd
CCL
$40.7B
$960K 0.21%
14,860
+427
+3% +$28.5K
EXR icon
87
Extra Space Storage
EXR
$31.5B
$905K 0.2%
11,320
+4,811
+74% +$374K
OMC icon
88
Omnicom Group
OMC
$21.9B
$882K 0.2%
11,900
+606
+5% +$46.7K
SYY icon
89
Sysco
SYY
$39.7B
$855K 0.19%
15,848
-15,914
-50% -$828K
HSY icon
90
Hershey
HSY
$35.8B
$815K 0.18%
7,465
-2,001
-21% -$213K
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
$797K 0.18%
16,697
+5,377
+48% +$247K
ES icon
92
Eversource Energy
ES
$27.3B
$787K 0.17%
13,018
+1,132
+10% +$69.8K
FRT icon
93
Federal Realty Investment Trust
FRT
$10.6B
$781K 0.17%
6,283
+1,971
+46% +$254K
KDP icon
94
Keurig Dr Pepper
KDP
$42.1B
$768K 0.17%
8,687
+556
+7% +$50.5K
AJG icon
95
Arthur J. Gallagher & Co
AJG
$62.6B
$766K 0.17%
12,452
+1,698
+16% +$99.9K
DTE icon
96
DTE Energy
DTE
$29.5B
$739K 0.16%
8,091
+504
+7% +$46.7K
DRE
97
DELISTED
Duke Realty Corp.
DRE
$704K 0.16%
24,403
+22,803
+1,425% +$656K
ETR icon
98
Entergy
ETR
$50.9B
$703K 0.16%
18,312
-1,150
-6% -$44.5K
FAST icon
99
Fastenal
FAST
$56.3B
$697K 0.15%
61,128
+6,792
+13% +$73.2K
LPT
100
DELISTED
Liberty Property Trust
LPT
$694K 0.15%
16,888
+6,459
+62% +$270K
2 3
4
5 6

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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.