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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
JNJ icon
1
Johnson & Johnson
JNJ
$613B
$21.5M 4.91%
162,157
+9,784
+6% +$1.25M
AAPL icon
2
Apple
AAPL
$4.43T
$21.2M 4.86%
589,400
+38,120
+7% +$1.41M
XOM icon
3
ExxonMobil
XOM
$643B
$16.5M 3.78%
204,238
+13,116
+7% +$1.07M
MSFT icon
4
Microsoft
MSFT
$3.62T
$16.3M 3.73%
236,551
+14,212
+6% +$976K
PG icon
5
Procter & Gamble
PG
$338B
$14.5M 3.33%
166,884
+10,114
+6% +$892K
PM icon
6
Philip Morris
PM
$292B
$13.2M 3.02%
112,209
+7,353
+7% +$852K
VZ icon
7
Verizon
VZ
$197B
$12.8M 2.93%
286,699
+19,037
+7% +$887K
PFE icon
8
Pfizer
PFE
$143B
$12.4M 2.84%
389,604
+25,536
+7% +$805K
MO icon
9
Altria Group
MO
$114B
$11.2M 2.57%
150,609
+10,532
+8% +$771K
MRK icon
10
Merck
MRK
$316B
$9.97M 2.28%
163,026
+9,799
+6% +$596K
MCD icon
11
McDonald's
MCD
$188B
$9.92M 2.27%
64,749
+3,894
+6% +$563K
T icon
12
AT&T
T
$162B
$9.64M 2.21%
338,416
+22,837
+7% +$673K
HD icon
13
Home Depot
HD
$339B
$9.62M 2.2%
62,717
+3,774
+6% +$579K
PEP icon
14
PepsiCo
PEP
$191B
$9.59M 2.2%
83,049
+5,032
+6% +$577K
KO icon
15
Coca-Cola
KO
$374B
$9.35M 2.14%
208,548
+11,644
+6% +$514K
INTC icon
16
Intel
INTC
$459B
$8.11M 1.86%
240,220
+14,416
+6% +$516K
BA icon
17
Boeing
BA
$185B
$8.04M 1.84%
40,676
+2,296
+6% +$427K
MMM icon
18
3M
MMM
$91.4B
$7.87M 1.8%
45,212
+2,735
+6% +$457K
WMT icon
19
Walmart Inc
WMT
$881B
$7.43M 1.7%
294,441
+17,901
+6% +$454K
IBM icon
20
IBM
IBM
$213B
$5.6M 1.28%
38,085
+3,040
+9% +$458K
SPG icon
21
Simon Property Group
SPG
$74.3B
$5.57M 1.27%
34,405
+2,074
+6% +$338K
PSA icon
22
Public Storage
PSA
$60.9B
$5.36M 1.23%
25,701
+1,547
+6% +$333K
DIS icon
23
Walt Disney
DIS
$170B
$5.1M 1.17%
48,029
+2,890
+6% +$316K
MRSH
24
Marsh
MRSH
$92B
$4.68M 1.07%
59,975
+3,604
+6% +$272K
CCI icon
25
Crown Castle
CCI
$33.5B
$4.64M 1.06%
46,323
+2,818
+6% +$277K
1
2 3 4 5

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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.