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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
APU
201
DELISTED
AmeriGas Partners, L.P.
APU
$111K 0.02%
2,457
-9
-0.4% -$397
GEL icon
202
Genesis Energy
GEL
$1.85B
$110K 0.02%
4,176
+603
+17% +$17.1K
ANDX
203
DELISTED
Andeavor Logistics LP
ANDX
$110K 0.02%
2,205
+18
+0.8% +$899
ENLK
204
DELISTED
EnLink Midstream Partners, LP
ENLK
$110K 0.02%
6,651
– –
FUN icon
205
Cedar Fair
FUN
$1.85B
$109K 0.02%
+1,737
New +$116K
OHI icon
206
Omega Healthcare
OHI
$14.6B
$109K 0.02%
3,501
+99
+3% +$3.17K
TPR icon
207
Tapestry
TPR
$31.5B
$109K 0.02%
+2,745
New +$121K
CF icon
208
CF Industries
CF
$18.1B
$108K 0.02%
3,168
-873
-22% -$27K
PACW
209
DELISTED
PacWest Bancorp
PACW
$107K 0.02%
2,187
-207
-9% -$9.68K
JWN
210
DELISTED
Nordstrom
JWN
$104K 0.02%
2,349
-5,009
-68% -$233K
BBBY
211
DELISTED
Bed Bath & Beyond Inc
BBBY
$104K 0.02%
4,435
+4,290
+2,959% +$120K
PDCO
212
DELISTED
Patterson Companies, Inc.
PDCO
$98K 0.02%
+2,547
New +$102K
DXC icon
213
DXC Technology
DXC
$1.76B
$60K 0.01%
802
-93
-10% -$6.6K
BKR icon
214
Baker Hughes
BKR
$61.3B
$59K 0.01%
+1,452
New +$51.5K
BXMT icon
215
Blackstone Mortgage Trust
BXMT
$2.43B
$58K 0.01%
1,851
-30
-2% -$933
EHC icon
216
Encompass Health
EHC
$11B
$58K 0.01%
1,560
+145
+10% +$5.17K
BG icon
217
Bunge Global
BG
$20.5B
$56K 0.01%
812
+144
+22% +$10.9K
IPGP icon
218
IPG Photonics
IPGP
$3.99B
$55K 0.01%
286
-84
-23% -$14K
MTD icon
219
Mettler-Toledo International
MTD
$28.8B
$55K 0.01%
86
-10
-10% -$6K
LPNT
220
DELISTED
LifePoint Health, Inc.
LPNT
$55K 0.01%
980
+80
+9% +$4.76K
CDNS icon
221
Cadence Design Systems
CDNS
$93.8B
$54K 0.01%
+1,346
New +$49.6K
DE icon
222
Deere & Co
DE
$167B
$54K 0.01%
418
-20
-5% -$2.47K
FMC icon
223
FMC
FMC
$1.32B
$54K 0.01%
687
-175
-20% -$12.6K
MUSA icon
224
Murphy USA
MUSA
$10.9B
$54K 0.01%
750
+14
+2% +$974
SPR
225
DELISTED
Spirit AeroSystems
SPR
$54K 0.01%
684
-185
-21% -$12.8K
7 8
9
10 11

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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.