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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
+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
EVR icon
351
Evercore
EVR
$12.4B
$29K 0.01%
328
+204
+165% +$17K
KMPR icon
352
Kemper
KMPR
$1.73B
$29K 0.01%
+422
New +$27.2K
KMT icon
353
Kennametal
KMT
$2.75B
$29K 0.01%
+600
New +$26.7K
PAYC icon
354
Paycom
PAYC
$8.17B
$29K 0.01%
362
+228
+170% +$18.2K
TEX icon
355
Terex
TEX
$7.55B
$29K 0.01%
600
+174
+41% +$8.01K
W icon
356
Wayfair
W
$15.3B
$29K 0.01%
364
+80
+28% +$5.62K
CLVS
357
DELISTED
Clovis Oncology, Inc.
CLVS
$29K 0.01%
440
+210
+91% +$14.7K
VC icon
358
Visteon
VC
$2.81B
$28K ﹤0.01%
228
+62
+37% +$7.86K
TXNM
359
TXNM Energy Inc
TXNM
$5.94B
$28K ﹤0.01%
714
+250
+54% +$10.7K
COR
360
DELISTED
Coresite Realty Corporation
COR
$28K ﹤0.01%
252
+92
+58% +$10.5K
C icon
361
Citigroup
C
$230B
$27K ﹤0.01%
358
+142
+66% +$10.5K
CNC icon
362
Centene
CNC
$31.7B
$27K ﹤0.01%
526
-472
-47% -$22.9K
MU icon
363
Micron Technology
MU
$1.01T
$27K ﹤0.01%
627
+228
+57% +$9.82K
UNM icon
364
Unum
UNM
$14.5B
$27K ﹤0.01%
484
+166
+52% +$8.91K
AA icon
365
Alcoa
AA
$12.4B
$26K ﹤0.01%
485
+255
+111% +$11.7K
ADNT icon
366
Adient
ADNT
$1.66B
$26K ﹤0.01%
+334
New +$26.9K
ALLY icon
367
Ally Financial
ALLY
$13.7B
$26K ﹤0.01%
882
+646
+274% +$17.1K
BAC icon
368
Bank of America
BAC
$440B
$26K ﹤0.01%
866
+244
+39% +$6.73K
CNO icon
369
CNO Financial Group
CNO
$5.14B
$26K ﹤0.01%
1,040
-78
-7% -$1.9K
DINO icon
370
HF Sinclair
DINO
$15.7B
$26K ﹤0.01%
508
-3,007
-86% -$127K
DXC icon
371
DXC Technology
DXC
$1.76B
$26K ﹤0.01%
316
-486
-61% -$39.2K
HUN icon
372
Huntsman Corp
HUN
$1.83B
$26K ﹤0.01%
+762
New +$23.3K
MPC icon
373
Marathon Petroleum
MPC
$91.3B
$26K ﹤0.01%
391
+89
+29% +$5.45K
MTG icon
374
MGIC Investment
MTG
$6.35B
$26K ﹤0.01%
1,845
+624
+51% +$8.78K
ON icon
375
ON Semiconductor
ON
$31.4B
$26K ﹤0.01%
1,205
+356
+42% +$7.26K
13 14
15
16 17

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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.