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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
(+2.5%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
875
New
130
Increased
195
Reduced
296
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.42M |
| 3 |
Park Hotels & Resorts
PK
|
+$3.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.23M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.66M |
| 2 |
AT&T
T
|
+$3.22M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.97M |
| 4 |
Procter & Gamble
PG
|
+$2.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
OGE Energy
OGE
$9.71B
| $68K | 0.01% |
2,062
-1,474
| -42% | -$46.5K |
|
277
Starwood Property Trust
STWD
$6.09B
| $67K | 0.01% |
3,204
-3,363
| -51% | -$69.5K |
|
|
MPT
278
Medical Properties Trust
MPT
$2.81B
| $66K | 0.01% |
5,130
-5,052
| -50% | -$64.7K |
|
279
Neurocrine Biosciences
NBIX
$16.6B
| $66K | 0.01% |
792
+306
| +63% | +$25.8K |
|
280
H&R Block
HRB
$5.86B
| $63K | 0.01% |
2,357
-2,796
| -54% | -$73.6K |
|
281
Annaly Capital Management
NLY
$17.4B
| $63K | 0.01% |
1,526
-625
| -29% | -$26.6K |
|
282
Targa Resources
TRGP
$55.1B
| $62K | 0.01% |
1,312
-696
| -35% | -$33.2K |
|
283
Omega Healthcare
OHI
$14.7B
| $61K | 0.01% |
2,309
-2,562
| -53% | -$68.3K |
|
284
Encompass Health
EHC
$12.4B
| $60K | 0.01% |
+1,203
| New | +$51.6K |
|
285
Tapestry
TPR
$32.8B
| $60K | 0.01% |
1,257
-927
| -42% | -$45.8K |
|
286
American Tower
AMT
$80.4B
| $59K | 0.01% |
429
+24
| +6% | +$3.38K |
|
287
Las Vegas Sands
LVS
$29.6B
| $59K | 0.01% |
789
-611
| -44% | -$44.8K |
|
|
DHC
288
Diversified Healthcare Trust
DHC
$2.14B
| $58K | 0.01% |
3,676
-3,360
| -48% | -$55.9K |
|
289
Kemper
KMPR
$1.68B
| $55K | 0.01% |
797
+375
| +89% | +$23K |
|
290
Sherwin-Williams
SHW
$89.8B
| $54K | 0.01% |
438
+294
| +204% | +$40.1K |
|
|
XL
291
DELISTED
XL Group Ltd.
XL
| $54K | 0.01% |
977
+827
| +551% | +$36.3K |
|
292
Northrop Grumman
NOC
$81.2B
| $53K | 0.01% |
170
+44
| +35% | +$14.7K |
|
|
SKX
293
DELISTED
Skechers
SKX
| $53K | 0.01% |
1,863
+1,075
| +136% | +$42.8K |
|
294
Coty
COTY
$2.48B
| $50K | 0.01% |
3,101
-1,779
| -36% | -$34.9K |
|
295
Evercore
EVR
$11.8B
| $50K | 0.01% |
485
+157
| +48% | +$14.8K |
|
296
Haemonetics
HAE
$4B
| $49K | 0.01% |
631
-17
| -3% | -$1.17K |
|
297
Regal Rexnord
RRX
$11.9B
| $49K | 0.01% |
680
+495
| +268% | +$37.2K |
|
298
National Health Investors
NHI
$3.65B
| $47K | 0.01% |
685
+72
| +12% | +$4.92K |
|
299
Graphic Packaging
GPK
$3.58B
| $46K | 0.01% |
3,288
+2,367
| +257% | +$36.9K |
|
300
John Wiley & Sons Class A
WLY
$2.66B
| $46K | 0.01% |
703
+567
| +417% | +$36.8K |
|
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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.