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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
TEP
201
DELISTED
Tallgrass Energy Partners, LP
TEP
$115K 0.03%
2,259
+1,548
+218% +$77.2K
COTY icon
202
Coty
COTY
$2.56B
$114K 0.03%
+5,949
New +$110K
ET icon
203
Energy Transfer Partners
ET
$70B
$114K 0.03%
6,273
+4,353
+227% +$77.5K
FNB icon
204
FNB Corp
FNB
$6.9B
$114K 0.03%
+7,902
New +$111K
GE icon
205
GE Aerospace
GE
$391B
$114K 0.03%
+866
New +$119K
SVC
206
Service Properties Trust
SVC
$1.03B
$114K 0.03%
767
+528
+221% +$80.6K
PACW
207
DELISTED
PacWest Bancorp
PACW
$114K 0.03%
2,394
+1,516
+173% +$73.9K
UMPQ
208
DELISTED
Umpqua Holdings Corp
UMPQ
$114K 0.03%
6,093
+3,657
+150% +$64.8K
PBCT
209
DELISTED
People's United Financial Inc
PBCT
$114K 0.03%
6,345
+4,287
+208% +$74.5K
APU
210
DELISTED
AmeriGas Partners, L.P.
APU
$114K 0.03%
2,466
+1,665
+208% +$74.7K
ENLK
211
DELISTED
EnLink Midstream Partners, LP
ENLK
$114K 0.03%
6,651
+4,593
+223% +$79.5K
ARCC icon
212
Ares Capital
ARCC
$14.1B
$113K 0.03%
6,840
+4,695
+219% +$79.1K
BGC icon
213
BGC Group
BGC
$5.25B
$113K 0.03%
13,841
+8,705
+169% +$65.2K
PSX icon
214
Phillips 66
PSX
$82.5B
$113K 0.03%
+1,350
New +$106K
IEP icon
215
Icahn Enterprises
IEP
$5.19B
$112K 0.03%
+2,205
New +$110K
MC icon
216
Moelis & Co
MC
$5.09B
$112K 0.03%
+2,880
New +$107K
SUN icon
217
Sunoco
SUN
$14B
$112K 0.03%
+3,672
New +$110K
ABBV icon
218
AbbVie
ABBV
$431B
$111K 0.03%
1,539
+963
+167% +$64.7K
CY
219
DELISTED
Cypress Semiconductor
CY
$109K 0.03%
8,145
+4,740
+139% +$64.5K
MOH icon
220
Molina Healthcare
MOH
$9.99B
$70K 0.02%
1,018
+710
+231% +$43.6K
COR
221
DELISTED
Coresite Realty Corporation
COR
$63K 0.01%
612
+220
+56% +$22.1K
BXMT icon
222
Blackstone Mortgage Trust
BXMT
$2.43B
$60K 0.01%
1,881
+1,380
+275% +$43K
TWO
223
Two Harbors Investment
TWO
$1.27B
$60K 0.01%
748
+91
+14% +$7.27K
LPNT
224
DELISTED
LifePoint Health, Inc.
LPNT
$60K 0.01%
900
+134
+17% +$8.47K
DXC icon
225
DXC Technology
DXC
$1.76B
$59K 0.01%
+895
New +$59.4K
7 8
9
10 11

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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.