We are live on ! Find out more
AIL

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
ADM icon
101
Archer Daniels Midland
ADM
$38.3B
$671K 0.15%
16,206
+1,906
+13% +$81.8K
AEE icon
102
Ameren
AEE
$30.3B
$663K 0.15%
12,130
+800
+7% +$44.4K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$62.6B
$616K 0.14%
10,754
+646
+6% +$36.5K
YUMC icon
104
Yum China
YUMC
$16.5B
$609K 0.14%
15,455
+935
+6% +$33.7K
FAST icon
105
Fastenal
FAST
$56.1B
$591K 0.14%
54,336
+3,264
+6% +$36.6K
MSI icon
106
Motorola Solutions
MSI
$73.8B
$584K 0.13%
6,736
+884
+15% +$75K
FE icon
107
FirstEnergy
FE
$27.9B
$570K 0.13%
19,574
+3,578
+22% +$106K
RSG icon
108
Republic Services
RSG
$64.1B
$568K 0.13%
8,907
+633
+8% +$40.1K
FRT icon
109
Federal Realty Investment Trust
FRT
$10.6B
$546K 0.13%
4,312
+324
+8% +$41.8K
CNP icon
110
CenterPoint Energy
CNP
$27.4B
$541K 0.12%
19,709
+3,630
+23% +$102K
EXR icon
111
Extra Space Storage
EXR
$31.5B
$508K 0.12%
6,509
+391
+6% +$30K
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
$508K 0.12%
11,320
+680
+6% +$31.2K
SJM icon
113
J.M. Smucker
SJM
$12.7B
$502K 0.12%
4,245
+255
+6% +$32.2K
MAC icon
114
Macerich
MAC
$7.27B
$493K 0.11%
8,490
+510
+6% +$30.9K
CA
115
DELISTED
CA, Inc.
CA
$491K 0.11%
14,268
+3,720
+35% +$120K
CHRW icon
116
C.H. Robinson
CHRW
$17.8B
$486K 0.11%
7,075
+425
+6% +$30.1K
K
117
DELISTED
Kellanova
K
$472K 0.11%
7,233
-86
-1% -$5.78K
HRB icon
118
H&R Block
HRB
$5.75B
$453K 0.1%
14,637
+2,643
+22% +$69.4K
PNW icon
119
Pinnacle West Capital
PNW
$12.3B
$443K 0.1%
5,206
+418
+9% +$36K
SCG
120
DELISTED
Scana
SCG
$439K 0.1%
6,553
+1,455
+29% +$97.7K
LPT
121
DELISTED
Liberty Property Trust
LPT
$425K 0.1%
10,429
+673
+7% +$27.7K
HAS icon
122
Hasbro
HAS
$12.8B
$420K 0.1%
3,765
+307
+9% +$31.6K
CMS icon
123
CMS Energy
CMS
$22.5B
$419K 0.1%
9,056
+544
+6% +$25.1K
LNT icon
124
Alliant Energy
LNT
$18.4B
$408K 0.09%
10,156
+756
+8% +$30.6K
MKC icon
125
McCormick & Company Non-Voting
MKC
$13.9B
$403K 0.09%
8,258
+622
+8% +$31.5K
3 4
5
6 7

Similar funds

H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

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.