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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
FL
151
DELISTED
Foot Locker
FL
$145K 0.03%
4,111
+39
+1% +$1.64K
BGC icon
152
BGC Group
BGC
$5.36B
$135K 0.03%
13,197
-644
-5% -$5.38K
AGR
153
DELISTED
Avangrid, Inc.
AGR
$134K 0.03%
+2,830
New +$131K
FLO icon
154
Flowers Foods
FLO
$1.55B
$131K 0.03%
6,965
+6,467
+1,299% +$115K
VLO icon
155
Valero Energy
VLO
$88.7B
$128K 0.03%
1,665
-216
-11% -$14.9K
MFA
156
MFA Financial
MFA
$926M
$126K 0.03%
3,630
-153
-4% -$5.32K
CNK icon
157
Cinemark Holdings
CNK
$4.36B
$125K 0.03%
+3,314
New +$120K
GEO icon
158
The GEO Group
GEO
$4.2B
$125K 0.03%
4,801
+386
+9% +$10.7K
WSM icon
159
Williams-Sonoma
WSM
$29.3B
$125K 0.03%
+4,796
New +$111K
DINO icon
160
HF Sinclair
DINO
$15.7B
$124K 0.03%
3,515
-1,113
-24% -$33.5K
OKE icon
161
Oneok
OKE
$55B
$123K 0.03%
2,187
-2,610
-54% -$141K
TRGP icon
162
Targa Resources
TRGP
$56.8B
$123K 0.03%
2,563
-153
-6% -$6.95K
CBRL icon
163
Cracker Barrel
CBRL
$1.27B
$122K 0.03%
794
+738
+1,318% +$113K
LHO
164
DELISTED
LaSalle Hotel Properties
LHO
$122K 0.03%
4,164
+90
+2% +$2.6K
RLJ icon
165
RLJ Lodging Trust
RLJ
$1.89B
$121K 0.03%
5,496
+5,040
+1,105% +$104K
F icon
166
Ford
F
$56.9B
$120K 0.03%
9,744
-720
-7% -$8.12K
RITM icon
167
Rithm Capital
RITM
$5.67B
$120K 0.03%
6,976
+6,074
+673% +$99.5K
MET icon
168
MetLife
MET
$61.8B
$119K 0.03%
2,248
+2,129
+1,789% +$104K
IP icon
169
International Paper
IP
$22.4B
$118K 0.03%
2,169
-29
-1% -$1.52K
GXP
170
DELISTED
Great Plains Energy Incorporated
GXP
$118K 0.03%
3,847
-171
-4% -$5.24K
AES icon
171
AES
AES
$10.5B
$117K 0.03%
10,477
-18
-0.2% -$201
FNB icon
172
FNB Corp
FNB
$6.91B
$117K 0.03%
8,313
+411
+5% +$5.49K
MPT
173
Medical Properties Trust
MPT
$2.77B
$116K 0.03%
+8,912
New +$115K
ORI icon
174
Old Republic International
ORI
$10.5B
$116K 0.03%
5,909
-99
-2% -$1.92K
VIRT icon
175
Virtu Financial
VIRT
$5.14B
$116K 0.03%
+6,858
New +$116K
5 6
7
8 9

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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.