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
-2.71%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$14.2M
Cap. Flow
+$41.2M
Cap. Flow %
6.95%
Top 10 Hldgs %
28.81%
Holding
875
New
130
Increased
195
Reduced
296
Closed
210

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.7M
2
META icon
Meta Platforms (Facebook)
META
+$3.42M
3
PK icon
Park Hotels & Resorts
PK
+$3.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.23M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.86M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.66M
2
T icon
AT&T
T
+$3.22M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.97M
4
PG icon
Procter & Gamble
PG
+$2.91M
5
INTC icon
Intel
INTC
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 14.48%
3 Consumer Staples 14.38%
4 Industrials 12.8%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
226
DELISTED
Interpublic Group of Companies
IPG
$313K 0.05%
13,590
-5,868
-30% -$132K
NFLX icon
227
Netflix
NFLX
$309B
$311K 0.05%
10,520
+9,440
+874% +$257K
TCF
228
DELISTED
TCF Financial Corporation
TCF
$310K 0.05%
13,571
+12,878
+1,858% +$286K
RHI icon
229
Robert Half
RHI
$4.37B
$307K 0.05%
5,310
-1,647
-24% -$94.1K
QEP
230
DELISTED
QEP RESOURCES, INC.
QEP
$306K 0.05%
+31,246
New +$295K
AFL icon
231
Aflac
AFL
$62.6B
$300K 0.05%
6,831
+6,713
+5,689% +$297K
GAP
232
The Gap Inc
GAP
$7.37B
$298K 0.05%
9,635
+9,047
+1,539% +$296K
SVC
233
Service Properties Trust
SVC
$1.07B
$297K 0.05%
2,345
-886
-27% -$119K
PPC icon
234
Pilgrim's Pride
PPC
$6.54B
$286K 0.05%
+11,623
New +$312K
RL icon
235
Ralph Lauren
RL
$23.6B
$286K 0.05%
2,562
+2,502
+4,170% +$271K
NEM icon
236
Newmont
NEM
$119B
$285K 0.05%
7,286
+6,278
+623% +$242K
MNST icon
237
Monster Beverage
MNST
$88.5B
$283K 0.05%
9,944
+9,304
+1,454% +$291K
UTHR icon
238
United Therapeutics
UTHR
$23.1B
$279K 0.05%
2,483
+2,442
+5,956% +$310K
FLR icon
239
Fluor
FLR
$7.96B
$275K 0.05%
4,806
+4,700
+4,434% +$270K
TFCF
240
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$274K 0.05%
+7,542
New +$275K
PCAR icon
241
PACCAR
PCAR
$70.1B
$273K 0.05%
6,198
+6,087
+5,484% +$288K
NTAP icon
242
NetApp
NTAP
$37.2B
$269K 0.05%
4,369
+4,005
+1,100% +$244K
AA icon
243
Alcoa
AA
$13.2B
$268K 0.05%
5,955
+5,470
+1,128% +$271K
MUSA icon
244
Murphy USA
MUSA
$9.61B
$267K 0.05%
3,684
+3,094
+524% +$242K
CBOE icon
245
Cboe Global Markets
CBOE
$29.9B
$263K 0.04%
2,307
+1,833
+387% +$223K
MANH icon
246
Manhattan Associates
MANH
$11.4B
$262K 0.04%
6,251
+6,071
+3,373% +$283K
RF icon
247
Regions Financial
RF
$26.8B
$261K 0.04%
14,045
+13,677
+3,717% +$259K
WCC
248
WESCO International
WCC
$17.7B
$260K 0.04%
4,185
+3,966
+1,811% +$255K
OLED icon
249
Universal Display
OLED
$4.19B
$257K 0.04%
2,542
+2,426
+2,091% +$365K
BBWI icon
250
Bath & Body Works
BBWI
$4.1B
$256K 0.04%
8,196
-2,597
-24% -$98.2K
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 Q1 2018 Portfolio in Review

As of Q1 2018, AGF Investments LLC held 875 positions worth $593M, up 2.5% from $579M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AGF Investments LLC deployed $41.2M of net new capital in Q1 2018, opening 130 new positions and adding to 195 existing holdings. Its largest new stake was Meta Platforms (Facebook): 19,036 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.66M trimmed.

  • AGF Investments LLC's largest Q1 2018 buy was Meta Platforms (Facebook): 19,036 shares worth $3.04M.
  • AGF Investments LLC added most to Apple in Q1 2018, an estimated $3.7M increase.
  • AGF Investments LLC's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $3.66M.
  • AGF Investments LLC fully exited Patterson Companies, Inc. in Q1 2018, selling an estimated $119K.
  • AGF Investments LLC's ten largest holdings make up 29% of its $593M portfolio in Q1 2018.
  • AGF Investments LLC opened 130 new positions and closed 210 in Q1 2018.
  • AGF Investments LLC's portfolio value rose 2.5% quarter-over-quarter to $593M.

Based on AGF Investments LLC's 13F filing for Q1 2018, filed 4 May 2018.