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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
SVC
126
Service Properties Trust
SVC
$1.01B
$410K 0.09%
2,872
+2,105
+274% +$297K
IPG
127
DELISTED
Interpublic Group of Companies
IPG
$404K 0.09%
19,310
+17,500
+967% +$381K
LNT icon
128
Alliant Energy
LNT
$18.4B
$388K 0.09%
9,339
-817
-8% -$34K
SJM icon
129
J.M. Smucker
SJM
$12.7B
$386K 0.09%
3,679
-566
-13% -$64.7K
PNW icon
130
Pinnacle West Capital
PNW
$12.3B
$383K 0.08%
4,528
-678
-13% -$59.4K
EXPD icon
131
Expeditors International
EXPD
$23.5B
$382K 0.08%
6,370
-363
-5% -$20.8K
LEG icon
132
Leggett & Platt
LEG
$1.43B
$378K 0.08%
7,924
+1,981
+33% +$95.8K
SCG
133
DELISTED
Scana
SCG
$362K 0.08%
7,490
+937
+14% +$57.5K
SNA icon
134
Snap-on
SNA
$21.7B
$337K 0.07%
2,264
+849
+60% +$128K
AVY icon
135
Avery Dennison
AVY
$13.3B
$321K 0.07%
3,260
-353
-10% -$33.2K
TIF
136
DELISTED
Tiffany & Co.
TIF
$312K 0.07%
3,396
-572
-14% -$52.4K
BBWI icon
137
Bath & Body Works
BBWI
$4.22B
$294K 0.07%
8,752
-7,089
-45% -$238K
RHI icon
138
Robert Half
RHI
$4.13B
$256K 0.06%
5,094
-283
-5% -$13.1K
BMS
139
DELISTED
Bemis
BMS
$201K 0.04%
4,387
+425
+11% +$19K
GNTX icon
140
Gentex
GNTX
$5.11B
$174K 0.04%
+8,773
New +$159K
CIM
141
Chimera Investment
CIM
$1.06B
$168K 0.04%
2,970
-260
-8% -$14.8K
OGE icon
142
OGE Energy
OGE
$9.81B
$161K 0.04%
4,532
+1,054
+30% +$37.6K
STWD icon
143
Starwood Property Trust
STWD
$6.01B
$159K 0.04%
7,359
+106
+1% +$2.34K
MIC
144
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$155K 0.03%
2,129
+119
+6% +$8.87K
APLE icon
145
Apple Hospitality REIT
APLE
$3.9B
$154K 0.03%
8,146
-228
-3% -$4.18K
EPR icon
146
EPR Properties
EPR
$4.7B
$154K 0.03%
2,203
+26
+1% +$1.83K
DHC
147
Diversified Healthcare Trust
DHC
$2.18B
$153K 0.03%
7,896
+235
+3% +$4.58K
LVS icon
148
Las Vegas Sands
LVS
$29.7B
$153K 0.03%
2,388
-48
-2% -$2.98K
HP icon
149
Helmerich & Payne
HP
$3.43B
$152K 0.03%
2,953
+81
+3% +$4.01K
SIX
150
DELISTED
Six Flags Entertainment Corp.
SIX
$151K 0.03%
2,518
-113
-4% -$6.33K
4 5
6
7 8

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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.