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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
AWK icon
126
American Water Works
AWK
$26.6B
$397K 0.09%
5,094
+306
+6% +$24.1K
CHD icon
127
Church & Dwight Co
CHD
$24.4B
$396K 0.09%
7,641
+459
+6% +$23.5K
EXPD icon
128
Expeditors International
EXPD
$23.4B
$381K 0.09%
6,733
+523
+8% +$28.8K
MAT icon
129
Mattel
MAT
$4.29B
$377K 0.09%
17,654
+4,486
+34% +$101K
NI icon
130
NiSource
NI
$21.3B
$373K 0.09%
14,716
+884
+6% +$22K
TIF
131
DELISTED
Tiffany & Co.
TIF
$372K 0.09%
3,968
+674
+20% +$61.9K
GWW icon
132
W.W. Grainger
GWW
$61.8B
$358K 0.08%
1,981
+119
+6% +$22.5K
JWN
133
DELISTED
Nordstrom
JWN
$352K 0.08%
7,358
-368
-5% -$16.7K
CCEP icon
134
Coca-Cola Europacific Partners
CCEP
$47B
$345K 0.08%
8,490
+510
+6% +$20.2K
BR icon
135
Broadridge
BR
$19.6B
$344K 0.08%
4,552
+308
+7% +$22.2K
TNL icon
136
Travel + Leisure Co
TNL
$4.78B
$341K 0.08%
7,522
+452
+6% +$19.6K
HRL icon
137
Hormel Foods
HRL
$13.9B
$334K 0.08%
9,790
+794
+9% +$27.4K
AVY icon
138
Avery Dennison
AVY
$13.3B
$320K 0.07%
3,613
+247
+7% +$20.7K
BF.B icon
139
Brown-Forman Class B
BF.B
$13B
$316K 0.07%
10,170
+611
+6% +$19.2K
LEG icon
140
Leggett & Platt
LEG
$1.42B
$312K 0.07%
5,943
+357
+6% +$18.6K
CPB icon
141
Campbell Soup
CPB
$6.81B
$310K 0.07%
5,943
-259
-4% -$14.7K
RHI icon
142
Robert Half
RHI
$4.13B
$258K 0.06%
5,377
+323
+6% +$15.1K
WRI
143
DELISTED
Weingarten Realty Investors
WRI
$256K 0.06%
8,490
+510
+6% +$16.3K
OKE icon
144
Oneok
OKE
$54.8B
$250K 0.06%
4,797
+3,942
+461% +$204K
GRMN
145
Garmin
GRMN
$59.5B
$246K 0.06%
4,811
+289
+6% +$14.8K
SNA icon
146
Snap-on
SNA
$21.7B
$224K 0.05%
1,415
+85
+6% +$13.9K
FL
147
DELISTED
Foot Locker
FL
$201K 0.05%
4,072
+348
+9% +$22.6K
MDU icon
148
MDU Resources
MDU
$4.19B
$193K 0.04%
19,356
+1,041
+6% +$10.6K
CIM
149
Chimera Investment
CIM
$1.06B
$183K 0.04%
3,230
+1,613
+100% +$93.3K
BMS
150
DELISTED
Bemis
BMS
$183K 0.04%
3,962
+238
+6% +$11K
4 5
6
7 8

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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.