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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
CVSA
301
Covista Inc
CVSA
$4.8B
$44K 0.01%
+916
New +$42.8K
IDA icon
302
Idacorp
IDA
$8.2B
$44K 0.01%
474
+382
+415% +$32.2K
AGNC icon
303
AGNC Investment
AGNC
$12.9B
$43K 0.01%
2,304
+162
+8% +$3.07K
LITE icon
304
Lumentum
LITE
$69.3B
$43K 0.01%
741
+575
+346% +$33K
JBL icon
305
Jabil
JBL
$35.8B
$42K 0.01%
1,543
+1,350
+699% +$36.8K
SFM icon
306
Sprouts Farmers Market
SFM
$8.01B
$42K 0.01%
1,721
-204
-11% -$5.23K
HR
307
DELISTED
Healthcare Realty Trust Incorporated
HR
$42K 0.01%
1,534
+355
+30% +$10.1K
CABO icon
308
Cable One
CABO
$212M
$41K 0.01%
66
– –
LH icon
309
Labcorp
LH
$25.9B
$41K 0.01%
276
-42
-13% -$6.17K
PHM icon
310
Pultegroup
PHM
$25.3B
$41K 0.01%
1,330
+722
+119% +$22.4K
URBN icon
311
Urban Outfitters
URBN
$6.59B
$41K 0.01%
+1,035
New +$36.3K
LSI
312
DELISTED
Life Storage, Inc.
LSI
$41K 0.01%
702
+67
+11% +$3.66K
MNDT
313
DELISTED
Mandiant, Inc. Common Stock
MNDT
$41K 0.01%
+2,187
New +$35.3K
CHH icon
314
Choice Hotels
CHH
$4.8B
$40K 0.01%
506
+392
+344% +$31.6K
FTNT icon
315
Fortinet
FTNT
$117B
$40K 0.01%
+3,600
New +$35.1K
PVH icon
316
PVH
PVH
$4.04B
$40K 0.01%
259
+111
+75% +$16.2K
TFX icon
317
Teleflex
TFX
$5.98B
$40K 0.01%
147
-86
-37% -$22.6K
TOL icon
318
Toll Brothers
TOL
$14.5B
$40K 0.01%
949
+435
+85% +$20.4K
CHE icon
319
Chemed
CHE
$7.22B
$39K 0.01%
126
+6
+5% +$1.59K
DHI icon
320
D.R. Horton
DHI
$42.3B
$39K 0.01%
889
+481
+118% +$22.4K
LOPE icon
321
Grand Canyon Education
LOPE
$3.98B
$39K 0.01%
378
+158
+72% +$15.3K
MAA icon
322
Mid-America Apartment Communities
MAA
$15.7B
$39K 0.01%
423
+45
+12% +$4.07K
THG icon
323
Hanover Insurance
THG
$7.98B
$39K 0.01%
+343
New +$38.6K
BCO icon
324
Brink's
BCO
$4.62B
$38K 0.01%
511
+255
+100% +$19.6K
EPAM icon
325
EPAM Systems
EPAM
$5.03B
$38K 0.01%
329
-210
-39% -$24K
11 12
13
14 15

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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.