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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
+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
AGNC icon
251
AGNC Investment
AGNC
$12.6B
$43K 0.01%
2,142
-107
-5% -$2.2K
QRVO icon
252
Qorvo
QRVO
$8.38B
$43K 0.01%
626
+558
+821% +$40.7K
XRX icon
253
Xerox
XRX
$424M
$43K 0.01%
1,483
+16
+1% +$486
QVCGA
254
DELISTED
QVC Group Inc Series A
QVCGA
$43K 0.01%
36
+31
+620% +$35.9K
ATH
255
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$42K 0.01%
829
+729
+729% +$37.3K
SIG icon
256
Signet Jewelers
SIG
$3.78B
$41K 0.01%
743
+657
+764% +$40.2K
BAX icon
257
Baxter International
BAX
$14.7B
$40K 0.01%
585
-95
-14% -$6.1K
HAE icon
258
Haemonetics
HAE
$3.88B
$40K 0.01%
+648
New +$34.1K
AAPL icon
259
Apple
AAPL
$4.52T
$39K 0.01%
900
-220
-20% -$9.19K
BDX icon
260
Becton Dickinson
BDX
$46.9B
$39K 0.01%
185
-41
-18% -$8.59K
LBRDK icon
261
Liberty Broadband Class C
LBRDK
$5.17B
$39K 0.01%
441
+343
+350% +$30.5K
LGND icon
262
Ligand Pharmaceuticals
LGND
$6.03B
$39K 0.01%
+447
New +$38.7K
PRGO icon
263
Perrigo
PRGO
$1.49B
$39K 0.01%
+432
New +$37.1K
SLB icon
264
SLB Ltd
SLB
$75.4B
$39K 0.01%
558
-52
-9% -$3.37K
TYL icon
265
Tyler Technologies
TYL
$12.8B
$39K 0.01%
216
-24
-10% -$4.26K
ULTA icon
266
Ulta Beauty
ULTA
$23.4B
$39K 0.01%
+171
New +$36.2K
ADSK icon
267
Autodesk
ADSK
$50.1B
$38K 0.01%
360
+272
+309% +$31.7K
APH icon
268
Amphenol
APH
$211B
$38K 0.01%
1,728
-272
-14% -$5.98K
APLE icon
269
Apple Hospitality REIT
APLE
$3.91B
$38K 0.01%
1,944
-6,202
-76% -$120K
ATR icon
270
AptarGroup
ATR
$8.66B
$38K 0.01%
432
-58
-12% -$5.06K
AXTA icon
271
Axalta
AXTA
$8.05B
$38K 0.01%
+1,170
New +$37.1K
BRX icon
272
Brixmor Property Group
BRX
$9.57B
$38K 0.01%
2,025
-235
-10% -$4.3K
BSX icon
273
Boston Scientific
BSX
$71.1B
$38K 0.01%
+1,512
New +$41.7K
CAG icon
274
Conagra Brands
CAG
$7.18B
$38K 0.01%
1,008
-252
-20% -$8.95K
CHTR icon
275
Charter Communications
CHTR
$18.3B
$38K 0.01%
108
+82
+315% +$27.9K
9 10
11
12 13

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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.