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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
-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
COR icon
251
Cencora
COR
$61.2B
$253K 0.04%
+2,929
New +$281K
X
252
DELISTED
US Steel
X
$247K 0.04%
7,030
+6,880
+4,587% +$271K
GNTX icon
253
Gentex
GNTX
$5.07B
$211K 0.04%
9,145
-1,674
-15% -$38.1K
SCG
254
DELISTED
Scana
SCG
$193K 0.03%
5,126
-1,266
-20% -$50.7K
BMS
255
DELISTED
Bemis
BMS
$154K 0.03%
3,534
-1,407
-28% -$64.2K
AGR
256
DELISTED
Avangrid, Inc.
AGR
$151K 0.03%
2,950
-540
-15% -$26.3K
FL
257
DELISTED
Foot Locker
FL
$125K 0.02%
2,664
-2,342
-47% -$109K
ANDV
258
DELISTED
Andeavor
ANDV
$114K 0.02%
819
+590
+258% +$61.5K
HGV icon
259
Hilton Grand Vacations
HGV
$3.55B
$81K 0.01%
1,904
+1,684
+765% +$73.8K
TRU icon
260
TransUnion
TRU
$15.3B
$79K 0.01%
1,195
+131
+12% +$7.56K
PRAH
261
DELISTED
PRA Health Sciences, Inc.
PRAH
$79K 0.01%
967
+445
+85% +$39.5K
WYNN icon
262
Wynn Resorts
WYNN
$10.6B
$78K 0.01%
408
+288
+240% +$49.8K
FLO icon
263
Flowers Foods
FLO
$1.57B
$77K 0.01%
3,426
-3,984
-54% -$80.5K
PSX icon
264
Phillips 66
PSX
$81.4B
$77K 0.01%
+670
New +$65.2K
FMC icon
265
FMC
FMC
$1.33B
$75K 0.01%
1,078
+368
+52% +$27.4K
NYT icon
266
New York Times
NYT
$10.2B
$75K 0.01%
3,238
+2,752
+566% +$63.2K
VRSN icon
267
VeriSign
VRSN
$26.6B
$75K 0.01%
637
+313
+97% +$36.3K
FIVE icon
268
Five Below
FIVE
$13.5B
$72K 0.01%
1,015
+144
+17% +$9.7K
GRUB
269
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$72K 0.01%
374
-27
-7% -$4.77K
VVC
270
DELISTED
Vectren Corporation
VVC
$72K 0.01%
1,023
+723
+241% +$44.7K
BWXT icon
271
BWX Technologies
BWXT
$15.6B
$71K 0.01%
1,060
+107
+11% +$6.78K
LHX icon
272
L3Harris
LHX
$53.4B
$71K 0.01%
+472
New +$72.1K
TWTR
273
DELISTED
Twitter, Inc.
TWTR
$71K 0.01%
+2,303
New +$67.5K
XYL icon
274
Xylem
XYL
$28.1B
$69K 0.01%
983
+434
+79% +$32.1K
BGC icon
275
BGC Group
BGC
$4.89B
$68K 0.01%
7,876
-4,060
-34% -$36.5K
9 10
11
12 13

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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.