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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
WSO icon
351
Watsco Inc
WSO
$13.6B
$36K 0.01%
216
– –
WST icon
352
West Pharmaceutical
WST
$24.9B
$36K 0.01%
+414
New +$38.7K
LHO
353
DELISTED
LaSalle Hotel Properties
LHO
$36K 0.01%
1,204
-2,574
-68% -$70.9K
EGN
354
DELISTED
Energen
EGN
$36K 0.01%
+560
New +$31.4K
RHT
355
DELISTED
Red Hat Inc
RHT
$36K 0.01%
217
+49
+29% +$6.79K
AME icon
356
Ametek
AME
$58.2B
$35K 0.01%
490
+210
+75% +$15.9K
COO icon
357
Cooper Companies
COO
$14.5B
$35K 0.01%
612
-72
-11% -$4.2K
FNF icon
358
Fidelity National Financial
FNF
$13.5B
$35K 0.01%
983
+446
+83% +$17K
HCA icon
359
HCA Healthcare
HCA
$89.5B
$35K 0.01%
353
+286
+427% +$27.7K
LPLA icon
360
LPL Financial
LPLA
$28.6B
$35K 0.01%
574
+222
+63% +$13.8K
ODFL icon
361
Old Dominion Freight Line
ODFL
$44.9B
$35K 0.01%
798
+342
+75% +$16.2K
REGN icon
362
Regeneron Pharmaceuticals
REGN
$80.8B
$35K 0.01%
+117
New +$40.7K
RGLD icon
363
Royal Gold
RGLD
$19.5B
$35K 0.01%
394
-65
-14% -$5.48K
TNL icon
364
Travel + Leisure Co
TNL
$4.7B
$35K 0.01%
713
+323
+83% +$17.3K
QVCGA
365
DELISTED
QVC Group Inc Series A
QVCGA
$35K 0.01%
31
-5
-14% -$6.57K
SPLK
366
DELISTED
Splunk Inc
SPLK
$35K 0.01%
+334
New +$31.9K
FCE.A
367
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$35K 0.01%
1,719
+144
+9% +$3.2K
CNK icon
368
Cinemark Holdings
CNK
$4.32B
$34K 0.01%
874
-2,180
-71% -$82.8K
CPT icon
369
Camden Property Trust
CPT
$11.3B
$34K 0.01%
400
-14
-3% -$1.17K
CUBE icon
370
CubeSmart
CUBE
$9.41B
$34K 0.01%
1,140
-165
-13% -$4.5K
DAR icon
371
Darling Ingredients
DAR
$9.44B
$34K 0.01%
+2,030
New +$36.9K
ESNT icon
372
Essent Group
ESNT
$6.33B
$34K 0.01%
1,010
+340
+51% +$15.4K
ESS icon
373
Essex Property Trust
ESS
$18.5B
$34K 0.01%
141
-12
-8% -$2.77K
IRM icon
374
Iron Mountain
IRM
$36.1B
$34K 0.01%
1,002
+490
+96% +$16.5K
JBLU icon
375
JetBlue
JBLU
$2.29B
$34K 0.01%
1,728
+1,479
+594% +$31.4K
13 14
15
16 17

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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.