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
VISN
276
Vistance Networks Inc
VISN
$2.82B
$38K 0.01%
990
-300
-23% -$10.5K
COO icon
277
Cooper Companies
COO
$14.6B
$38K 0.01%
684
-36
-5% -$2.1K
CPRI icon
278
Capri Holdings
CPRI
$1.9B
$38K 0.01%
603
-410
-40% -$22.5K
CPT icon
279
Camden Property Trust
CPT
$11B
$38K 0.01%
414
-56
-12% -$5.18K
CUBE icon
280
CubeSmart
CUBE
$9.48B
$38K 0.01%
1,305
-335
-20% -$9.36K
DEI icon
281
Douglas Emmett
DEI
$2B
$38K 0.01%
918
-162
-15% -$6.54K
EQT icon
282
EQT Corp
EQT
$33B
$38K 0.01%
+1,207
New +$39.6K
FBIN icon
283
Fortune Brands Innovations
FBIN
$6.29B
$38K 0.01%
+642
New +$36.5K
FFIV icon
284
F5
FFIV
$23.4B
$38K 0.01%
288
-62
-18% -$7.7K
FTV icon
285
Fortive
FTV
$18.3B
$38K 0.01%
828
-123
-13% -$5.63K
G icon
286
Genpact
G
$6.07B
$38K 0.01%
1,179
-301
-20% -$9.32K
GWRE icon
287
Guidewire Software
GWRE
$13.3B
$38K 0.01%
+513
New +$39.6K
HR icon
288
Healthcare Realty
HR
$7.02B
$38K 0.01%
1,260
-180
-13% -$5.45K
IT icon
289
Gartner
IT
$12.4B
$38K 0.01%
306
-34
-10% -$4.13K
KIM icon
290
Kimco Realty
KIM
$16.9B
$38K 0.01%
+2,079
New +$38.9K
MAA icon
291
Mid-America Apartment Communities
MAA
$15.5B
$38K 0.01%
378
-22
-6% -$2.28K
NBIX icon
292
Neurocrine Biosciences
NBIX
$16.9B
$38K 0.01%
+486
New +$33.1K
NEM icon
293
Newmont
NEM
$103B
$38K 0.01%
1,008
-132
-12% -$4.85K
NNN icon
294
NNN REIT
NNN
$8.97B
$38K 0.01%
873
-157
-15% -$6.59K
NOC icon
295
Northrop Grumman
NOC
$78.4B
$38K 0.01%
126
-24
-16% -$7.21K
POST icon
296
Post Holdings
POST
$4.11B
$38K 0.01%
+729
New +$38.8K
RGLD icon
297
Royal Gold
RGLD
$17.5B
$38K 0.01%
459
-31
-6% -$2.66K
ROST icon
298
Ross Stores
ROST
$80.5B
$38K 0.01%
468
-192
-29% -$13.4K
SMG icon
299
ScottsMiracle-Gro
SMG
$3.86B
$38K 0.01%
351
-89
-20% -$8.89K
TRIP icon
300
TripAdvisor
TRIP
$1.67B
$38K 0.01%
1,098
+58
+6% +$2.1K
10 11
12
13 14

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.