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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
XOM icon
1
ExxonMobil
XOM
$634B
$21.1M 4.67%
257,145
+52,907
+26% +$4.2M
JNJ icon
2
Johnson & Johnson
JNJ
$608B
$20.8M 4.61%
159,942
-2,215
-1% -$294K
T icon
3
AT&T
T
$159B
$17.4M 3.87%
589,409
+250,993
+74% +$7.13M
PG icon
4
Procter & Gamble
PG
$341B
$16.3M 3.61%
178,760
+11,876
+7% +$1.08M
INTC icon
5
Intel
INTC
$504B
$14M 3.1%
367,205
+126,985
+53% +$4.51M
PFE icon
6
Pfizer
PFE
$146B
$13M 2.88%
383,899
-5,705
-1% -$183K
HD icon
7
Home Depot
HD
$346B
$12.9M 2.85%
78,674
+15,957
+25% +$2.45M
PM icon
8
Philip Morris
PM
$287B
$11.5M 2.54%
103,259
-8,950
-8% -$1.04M
VZ icon
9
Verizon
VZ
$193B
$10.1M 2.24%
204,323
-82,376
-29% -$3.88M
MRK icon
10
Merck
MRK
$318B
$9.53M 2.11%
156,003
-7,023
-4% -$426K
CSCO icon
11
Cisco
CSCO
$475B
$8.81M 1.95%
261,858
+258,118
+6,902% +$8.22M
KO icon
12
Coca-Cola
KO
$370B
$8.57M 1.9%
190,378
-18,170
-9% -$827K
TXN icon
13
Texas Instruments
TXN
$257B
$8.5M 1.88%
94,805
+46,803
+98% +$3.85M
MMM icon
14
3M
MMM
$92.3B
$8.18M 1.81%
46,609
+1,397
+3% +$242K
BA icon
15
Boeing
BA
$187B
$8.07M 1.79%
31,736
-8,940
-22% -$2.08M
MCD icon
16
McDonald's
MCD
$191B
$8.02M 1.78%
51,210
-13,539
-21% -$2.12M
IBM icon
17
IBM
IBM
$217B
$7.96M 1.76%
57,347
+19,262
+51% +$2.68M
WMT icon
18
Walmart Inc
WMT
$877B
$7.76M 1.72%
297,921
+3,480
+1% +$91.3K
PEP icon
19
PepsiCo
PEP
$189B
$7.29M 1.62%
65,470
-17,579
-21% -$2.03M
CVX icon
20
Chevron
CVX
$379B
$7.04M 1.56%
59,886
+58,385
+3,890% +$6.37M
SPG icon
21
Simon Property Group
SPG
$73.7B
$6.74M 1.5%
41,884
+7,479
+22% +$1.19M
GE icon
22
GE Aerospace
GE
$389B
$6.59M 1.46%
56,879
+56,013
+6,468% +$6.77M
PSA icon
23
Public Storage
PSA
$60.6B
$6.48M 1.44%
30,281
+4,580
+18% +$947K
MRSH
24
Marsh
MRSH
$90.8B
$5.64M 1.25%
67,354
+7,379
+12% +$585K
MO icon
25
Altria Group
MO
$113B
$5.5M 1.22%
86,759
-63,850
-42% -$4.26M
1
2 3 4 5

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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.