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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 | |
|---|---|---|---|---|---|---|
|
HI
326
DELISTED
Hillenbrand
HI
| $38K | 0.01% |
+819
| New | +$36.9K |
|
327
Huntsman Corp
HUN
$1.77B
| $38K | 0.01% |
1,299
+537
| +70% | +$17.6K |
|
328
InterDigital
IDCC
$8.89B
| $38K | 0.01% |
+504
| New | +$38.6K |
|
329
Ligand Pharmaceuticals
LGND
$6.36B
| $38K | 0.01% |
390
-57
| -13% | -$5.64K |
|
330
Madison Square Garden
MSGS
$9.39B
| $38K | 0.01% |
223
-91
| -29% | -$14.7K |
|
331
Qorvo
QRVO
$8.74B
| $38K | 0.01% |
518
-108
| -17% | -$8.14K |
|
|
STOR
332
DELISTED
STORE Capital Corporation
STOR
| $38K | 0.01% |
1,539
+90
| +6% | +$2.19K |
|
|
AMTD
333
DELISTED
TD Ameritrade Holding Corp
AMTD
| $38K | 0.01% |
+644
| New | +$36.5K |
|
334
American Financial Group
AFG
$12.1B
| $37K | 0.01% |
329
+141
| +75% | +$15.8K |
|
335
Axalta
AXTA
$8.17B
| $37K | 0.01% |
1,179
+9
| +0.8% | +$281 |
|
336
Blackstone Mortgage Trust
BXMT
$2.38B
| $37K | 0.01% |
1,199
-3,457
| -74% | -$108K |
|
337
Conagra Brands
CAG
$7.23B
| $37K | 0.01% |
1,008
| – | – |
|
|
CIM
338
Chimera Investment
CIM
$1B
| $37K | 0.01% |
696
-1,316
| -65% | -$68.9K |
|
339
Deckers Outdoor
DECK
$13.3B
| $37K | 0.01% |
+2,394
| New | +$36K |
|
340
Dollar General
DG
$27.9B
| $37K | 0.01% |
+387
| New | +$37.2K |
|
341
Global Payments
GPN
$22.8B
| $37K | 0.01% |
+329
| New | +$36.4K |
|
342
Lazard
LAZ
$4.31B
| $37K | 0.01% |
+686
| New | +$38.1K |
|
|
MFA
343
MFA Financial
MFA
$933M
| $37K | 0.01% |
1,219
-2,298
| -65% | -$68.2K |
|
|
WP
344
DELISTED
Worldpay, Inc.
WP
| $37K | 0.01% |
450
-63
| -12% | -$5K |
|
|
DCT
345
DELISTED
DCT Industrial Trust Inc.
DCT
| $37K | 0.01% |
556
-431
| -44% | -$24.4K |
|
346
Agilent Technologies
A
$41.2B
| $36K | 0.01% |
546
+246
| +82% | +$17.2K |
|
347
CoStar Group
CSGP
$12.3B
| $36K | 0.01% |
970
-970
| -50% | -$33.4K |
|
348
JB Hunt Transport Services
JBHT
$25.2B
| $36K | 0.01% |
306
-18
| -6% | -$2.15K |
|
349
Kinder Morgan
KMI
$68.7B
| $36K | 0.01% |
2,209
+1,907
| +631% | +$33K |
|
350
Revvity
RVTY
$12.8B
| $36K | 0.01% |
+490
| New | +$37.8K |
|
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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.