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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
CNP icon
101
CenterPoint Energy
CNP
$27.4B
$690K 0.15%
23,675
+3,966
+20% +$114K
REG icon
102
Regency Centers
REG
$14.6B
$675K 0.15%
+10,878
New +$700K
MAC icon
103
Macerich
MAC
$7.24B
$669K 0.15%
12,169
+3,679
+43% +$206K
ROK icon
104
Rockwell Automation
ROK
$49.3B
$667K 0.15%
3,739
-2,487
-40% -$414K
K
105
DELISTED
Kellanova
K
$660K 0.15%
11,273
+4,040
+56% +$255K
AEE icon
106
Ameren
AEE
$30.3B
$648K 0.14%
11,201
-929
-8% -$53.7K
SWK icon
107
Stanley Black & Decker
SWK
$15.4B
$641K 0.14%
+4,245
New +$610K
EG icon
108
Everest Group
EG
$14.2B
$629K 0.14%
2,759
-303
-10% -$76.4K
FE icon
109
FirstEnergy
FE
$28B
$590K 0.13%
19,075
-499
-3% -$15.7K
GWW icon
110
W.W. Grainger
GWW
$61.8B
$560K 0.12%
3,113
+1,132
+57% +$191K
MKC icon
111
McCormick & Company Non-Voting
MKC
$14B
$552K 0.12%
10,754
+2,496
+30% +$120K
DOX icon
112
Amdocs
DOX
$5.98B
$535K 0.12%
8,301
+7,611
+1,103% +$491K
GRMN
113
Garmin
GRMN
$59.5B
$535K 0.12%
9,905
+5,094
+106% +$264K
HRL icon
114
Hormel Foods
HRL
$13.9B
$533K 0.12%
16,602
+6,812
+70% +$223K
DRI icon
115
Darden Restaurants
DRI
$23.4B
$523K 0.12%
6,631
-3,198
-33% -$269K
RSG icon
116
Republic Services
RSG
$64.2B
$489K 0.11%
7,432
-1,475
-17% -$95.9K
IFF icon
117
International Flavors & Fragrances
IFF
$20.6B
$488K 0.11%
3,413
+3,083
+934% +$423K
CPB icon
118
Campbell Soup
CPB
$6.81B
$479K 0.11%
10,249
+4,306
+72% +$218K
BR icon
119
Broadridge
BR
$19.6B
$455K 0.1%
5,624
+1,072
+24% +$82.6K
HAS icon
120
Hasbro
HAS
$12.9B
$452K 0.1%
4,630
+865
+23% +$87.7K
WRI
121
DELISTED
Weingarten Realty Investors
WRI
$449K 0.1%
14,150
+5,660
+67% +$181K
CMS icon
122
CMS Energy
CMS
$22.5B
$446K 0.1%
9,622
+566
+6% +$26.7K
NLSN
123
DELISTED
Nielsen Holdings plc
NLSN
$446K 0.1%
+10,754
New +$429K
AWK icon
124
American Water Works
AWK
$26.6B
$435K 0.1%
5,377
+283
+6% +$22.9K
CHD icon
125
Church & Dwight Co
CHD
$24.4B
$411K 0.09%
8,490
+849
+11% +$43.1K
3 4
5
6 7

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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.