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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
PRGO icon
376
Perrigo
PRGO
$1.78B
$34K 0.01%
441
+9
+2% +$785
UDR icon
377
UDR
UDR
$12.3B
$34K 0.01%
942
-39
-4% -$1.37K
W icon
378
Wayfair
W
$14.6B
$34K 0.01%
448
+84
+23% +$7.06K
AIV
379
Aimco
AIV
$383M
$33K 0.01%
6,133
-285
-4% -$1.53K
ATO icon
380
Atmos Energy
ATO
$28.8B
$33K 0.01%
+378
New +$30.8K
DEI icon
381
Douglas Emmett
DEI
$1.96B
$33K 0.01%
870
-48
-5% -$1.8K
DOV icon
382
Dover
DOV
$28.4B
$33K 0.01%
446
-11
-2% -$901
HEI icon
383
HEICO Corp
HEI
$51.4B
$33K 0.01%
466
+52
+13% +$3.4K
NOW icon
384
ServiceNow
NOW
$129B
$33K 0.01%
995
+215
+28% +$6.64K
VAC icon
385
Marriott Vacations Worldwide
VAC
$4.25B
$33K 0.01%
266
+118
+80% +$16.7K
ATHN
386
DELISTED
Athenahealth, Inc.
ATHN
$33K 0.01%
+261
New +$35.7K
FANG icon
387
Diamondback Energy
FANG
$52.7B
$32K 0.01%
+246
New +$31K
HLT icon
388
Hilton Worldwide
HLT
$71.5B
$32K 0.01%
395
-325
-45% -$26.7K
HR icon
389
Healthcare Realty
HR
$6.84B
$32K 0.01%
1,278
+18
+1% +$479
ILMN icon
390
Illumina
ILMN
$28.4B
$32K 0.01%
137
+42
+44% +$9.63K
LW icon
391
Lamb Weston
LW
$7.19B
$32K 0.01%
489
+133
+37% +$7.53K
DATA
392
DELISTED
Tableau Software, Inc.
DATA
$32K 0.01%
382
+86
+29% +$6.81K
ULTI
393
DELISTED
Ultimate Software Group Inc
ULTI
$32K 0.01%
+129
New +$30.5K
C icon
394
Citigroup
C
$226B
$31K 0.01%
446
+88
+25% +$6.62K
CTRA
395
DELISTED
Coterra Energy
CTRA
$31K 0.01%
1,291
-747
-37% -$19.2K
IEX icon
396
IDEX
IEX
$17.3B
$31K 0.01%
+234
New +$32.7K
LII icon
397
Lennox International
LII
$15.2B
$31K 0.01%
156
-24
-13% -$4.99K
NKTR icon
398
Nektar Therapeutics
NKTR
$2.58B
$31K 0.01%
24
-40
-63% -$51.5K
ROL icon
399
Rollins
ROL
$18.2B
$31K 0.01%
1,422
+450
+46% +$9.88K
SWKS icon
400
Skyworks Solutions
SWKS
$10.6B
$31K 0.01%
+333
New +$34.6K
14 15
16
17 18

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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.