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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
TRGP icon
176
Targa Resources
TRGP
$56.4B
$122K 0.03%
2,716
+1,910
+237% +$96.1K
F icon
177
Ford
F
$56.8B
$121K 0.03%
10,464
+6,744
+181% +$75.3K
OGE icon
178
OGE Energy
OGE
$9.79B
$121K 0.03%
3,478
+2,318
+200% +$81.1K
GAP
179
The Gap Inc
GAP
$7.42B
$121K 0.03%
5,296
+3,519
+198% +$83.7K
GM icon
180
General Motors
GM
$77.5B
$120K 0.03%
3,373
+3,213
+2,008% +$109K
KSS icon
181
Kohl's
KSS
$2.28B
$120K 0.03%
3,033
+1,947
+179% +$74.6K
M icon
182
Macy's
M
$6.89B
$120K 0.03%
5,052
+3,615
+252% +$92.6K
TCP
183
DELISTED
TC Pipelines LP
TCP
$120K 0.03%
2,052
+1,422
+226% +$81.3K
IP icon
184
International Paper
IP
$22.4B
$119K 0.03%
2,198
+1,312
+148% +$66.3K
NAVI icon
185
Navient
NAVI
$880M
$119K 0.03%
7,071
+4,179
+145% +$63K
ORI icon
186
Old Republic International
ORI
$10.5B
$119K 0.03%
6,008
+3,900
+185% +$77.7K
SPLS
187
DELISTED
Staples Inc
SPLS
$119K 0.03%
11,722
+6,840
+140% +$63.9K
CF icon
188
CF Industries
CF
$18.1B
$118K 0.03%
4,041
+2,772
+218% +$76.4K
GXP
189
DELISTED
Great Plains Energy Incorporated
GXP
$118K 0.03%
4,018
+2,538
+171% +$73.8K
CSCO icon
190
Cisco
CSCO
$480B
$117K 0.03%
3,740
+3,564
+2,025% +$116K
DCP
191
DELISTED
DCP Midstream, LP
DCP
$117K 0.03%
3,339
+2,376
+247% +$84.7K
AES icon
192
AES
AES
$10.5B
$116K 0.03%
10,495
+6,634
+172% +$76.2K
GEL icon
193
Genesis Energy
GEL
$1.85B
$116K 0.03%
3,573
+2,403
+205% +$75K
MPLX icon
194
MPLX
MPLX
$61.4B
$116K 0.03%
+3,375
New +$117K
OHI icon
195
Omega Healthcare
OHI
$14.6B
$115K 0.03%
3,402
+2,259
+198% +$74.7K
WPC icon
196
W.P. Carey
WPC
$16.5B
$115K 0.03%
1,737
+1,115
+179% +$70.5K
NS
197
DELISTED
NuStar Energy L.P.
NS
$115K 0.03%
2,412
+1,683
+231% +$78.7K
BPL
198
DELISTED
Buckeye Partners, L.P.
BPL
$115K 0.03%
1,764
+1,215
+221% +$79.9K
ANDX
199
DELISTED
Andeavor Logistics LP
ANDX
$115K 0.03%
2,187
+1,494
+216% +$78.4K
ETP
200
DELISTED
Energy Transfer Partners, L.P.
ETP
$115K 0.03%
5,526
+3,978
+257% +$88.7K
6 7
8
9 10

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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.