We are live on ! Find out more
AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$128M
Cap. Flow
+$101M
Cap. Flow %
17.38%
Top 10 Hldgs %
32.83%
Holding
852
New
103
Increased
316
Reduced
243
Closed
107

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.18M
2
XOM icon
ExxonMobil
XOM
+$4.9M
3
PG icon
Procter & Gamble
PG
+$3.83M
4
T icon
AT&T
T
+$3.76M
5
INTC icon
Intel
INTC
+$3.73M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$152K
2
DINO icon
HF Sinclair
DINO
+$127K
3
APLE icon
Apple Hospitality REIT
APLE
+$120K
4
VIRT icon
Virtu Financial
VIRT
+$116K
5
CBRL icon
Cracker Barrel
CBRL
+$116K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.71%
2 Technology 14.52%
3 Healthcare 14.32%
4 Industrials 13.21%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
226
TransUnion
TRU
$15.7B
$58K 0.01%
1,064
+164
+18% +$8.73K
AMT icon
227
American Tower
AMT
$81.7B
$57K 0.01%
405
+95
+31% +$13.6K
BF.B icon
228
Brown-Forman Class B
BF.B
$13.1B
$57K 0.01%
+1,320
New +$50.4K
HLT icon
229
Hilton Worldwide
HLT
$70.2B
$57K 0.01%
720
-44
-6% -$3.26K
VST icon
230
Vistra
VST
$48.3B
$57K 0.01%
+3,148
New +$59K
DCT
231
DELISTED
DCT Industrial Trust Inc.
DCT
$57K 0.01%
987
+247
+33% +$14.6K
NKTR icon
232
Nektar Therapeutics
NKTR
$2.46B
$56K 0.01%
+64
New +$37.9K
GRUB
233
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$56K 0.01%
+401
New +$50.3K
CNDT icon
234
Conduent
CNDT
$276M
$52K 0.01%
3,198
+2,331
+269% +$36.5K
SWN
235
DELISTED
Southwestern Energy Company
SWN
$49K 0.01%
8,222
+6,696
+439% +$38.9K
MUSA icon
236
Murphy USA
MUSA
$10.9B
$48K 0.01%
590
-160
-21% -$12.1K
SFM icon
237
Sprouts Farmers Market
SFM
$8.03B
$48K 0.01%
1,925
+1,469
+322% +$31.1K
CABO icon
238
Cable One
CABO
$254M
$47K 0.01%
66
-6
-8% -$4.22K
DXCM icon
239
DexCom
DXCM
$32.8B
$47K 0.01%
+3,236
New +$42.1K
HAIN icon
240
Hain Celestial
HAIN
$48.7M
$47K 0.01%
1,109
-127
-10% -$5.03K
MSGS icon
241
Madison Square Garden
MSGS
$9.51B
$47K 0.01%
314
+252
+406% +$38.9K
SITC icon
242
SITE Centers
SITC
$166M
$47K 0.01%
4,047
-274
-6% -$2.92K
CLR
243
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$47K 0.01%
881
-209
-19% -$9.16K
RPAI
244
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$47K 0.01%
3,490
+2,808
+412% +$36.5K
PRAH
245
DELISTED
PRA Health Sciences, Inc.
PRAH
$47K 0.01%
522
+402
+335% +$33.4K
JACK icon
246
Jack in the Box
JACK
$329M
$46K 0.01%
475
+387
+440% +$39.4K
NHI icon
247
National Health Investors
NHI
$3.61B
$46K 0.01%
613
-55
-8% -$4.27K
CLGX
248
DELISTED
Corelogic, Inc.
CLGX
$46K 0.01%
1,002
-110
-10% -$5.09K
LH icon
249
Labcorp
LH
$25.3B
$44K 0.01%
318
+273
+607% +$36.1K
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
$44K 0.01%
589
+504
+593% +$32.2K
8 9
10
11 12

Similar funds

H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

AGF Investments LLC's Q4 2017 Portfolio in Review

As of Q4 2017, AGF Investments LLC held 852 positions worth $579M, up 28% from $451M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AGF Investments LLC deployed $101M of net new capital in Q4 2017, opening 103 new positions and adding to 316 existing holdings. Its largest new stake was H&R Block: 5,153 shares worth $137K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was HF Sinclair, an estimated $127K trimmed.

  • AGF Investments LLC's largest Q4 2017 buy was H&R Block: 5,153 shares worth $137K.
  • AGF Investments LLC added most to Johnson & Johnson in Q4 2017, an estimated $5.18M increase.
  • AGF Investments LLC's biggest Q4 2017 reduction was HF Sinclair, cutting an estimated $127K.
  • AGF Investments LLC fully exited Helmerich & Payne in Q4 2017, selling an estimated $152K.
  • AGF Investments LLC's ten largest holdings make up 33% of its $579M portfolio in Q4 2017.
  • AGF Investments LLC opened 103 new positions and closed 107 in Q4 2017.
  • AGF Investments LLC's portfolio value rose 28% quarter-over-quarter to $579M.

Based on AGF Investments LLC's 13F filing for Q4 2017, filed 7 Feb 2018.