We are live on ! Find out more
AIL

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
URI icon
376
United Rentals
URI
$69.5B
$26K ﹤0.01%
153
+35
+30% +$5.33K
ANDV
377
DELISTED
Andeavor
ANDV
$26K ﹤0.01%
229
+74
+48% +$7.96K
ELV icon
378
Elevance Health
ELV
$83B
$25K ﹤0.01%
110
+29
+36% +$6.18K
JPM icon
379
JPMorgan Chase
JPM
$950B
$25K ﹤0.01%
237
+65
+38% +$6.58K
TOL icon
380
Toll Brothers
TOL
$14.1B
$25K ﹤0.01%
514
+145
+39% +$6.67K
VSH icon
381
Vishay Intertechnology
VSH
$5.96B
$25K ﹤0.01%
+1,178
New +$25.2K
NFLX icon
382
Netflix
NFLX
$306B
$22K ﹤0.01%
1,080
+540
+100% +$10.4K
TER icon
383
Teradyne
TER
$63.1B
$22K ﹤0.01%
492
+212
+76% +$8.74K
ATVI
384
DELISTED
Activision Blizzard
ATVI
$22K ﹤0.01%
336
+184
+121% +$11.6K
ABBV icon
385
AbbVie
ABBV
$433B
$21K ﹤0.01%
+216
New +$20.4K
ADBE icon
386
Adobe
ADBE
$102B
$21K ﹤0.01%
116
-238
-67% -$40.9K
ALB icon
387
Albemarle
ALB
$14.2B
$21K ﹤0.01%
160
+86
+116% +$11.7K
ALGN icon
388
Align Technology
ALGN
$12.4B
$21K ﹤0.01%
92
+34
+59% +$7.72K
APTV icon
389
Aptiv
APTV
$10.1B
$21K ﹤0.01%
240
+128
+114% +$12.2K
CACC icon
390
Credit Acceptance
CACC
$6.15B
$21K ﹤0.01%
64
+32
+100% +$9.52K
CBRE icon
391
CBRE Group
CBRE
$43B
$21K ﹤0.01%
+480
New +$19.9K
CC icon
392
Chemours
CC
$2.57B
$21K ﹤0.01%
400
+194
+94% +$10.2K
CSX icon
393
CSX Corp
CSX
$94.5B
$21K ﹤0.01%
1,128
+582
+107% +$10.3K
DHI icon
394
D.R. Horton
DHI
$41B
$21K ﹤0.01%
+408
New +$19K
EL icon
395
Estee Lauder
EL
$30.6B
$21K ﹤0.01%
+168
New +$20.2K
ELS icon
396
Equity Lifestyle Properties
ELS
$12.7B
$21K ﹤0.01%
464
-536
-54% -$23.9K
ENTG icon
397
Entegris
ENTG
$19.1B
$21K ﹤0.01%
656
+308
+89% +$9.44K
FAF icon
398
First American
FAF
$7.7B
$21K ﹤0.01%
+376
New +$20.2K
FSLR icon
399
First Solar
FSLR
$25B
$21K ﹤0.01%
300
-35
-10% -$2.05K
PPLI
400
People Inc
PPLI
$3.13B
$21K ﹤0.01%
918
+403
+78% +$9.02K
14 15
16
17 18

Similar funds

H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

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.