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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
ILMN icon
401
Illumina
ILMN
$30.7B
$21K ﹤0.01%
+95
New +$19.5K
JLL icon
402
Jones Lang LaSalle
JLL
$16.8B
$21K ﹤0.01%
+136
New +$19.2K
MKSI icon
403
MKS Inc
MKSI
$20.9B
$21K ﹤0.01%
212
+106
+100% +$10.6K
MSCI icon
404
MSCI
MSCI
$41.8B
$21K ﹤0.01%
+164
New +$20.5K
NOW icon
405
ServiceNow
NOW
$122B
$21K ﹤0.01%
780
+350
+81% +$8.7K
OLN icon
406
Olin
OLN
$2.12B
$21K ﹤0.01%
580
+290
+100% +$10.3K
RCL icon
407
Royal Caribbean
RCL
$87.1B
$21K ﹤0.01%
176
+46
+35% +$5.69K
SUI icon
408
Sun Communities
SUI
$15.1B
$21K ﹤0.01%
224
-276
-55% -$25.3K
TDY icon
409
Teledyne Technologies
TDY
$31.1B
$21K ﹤0.01%
+112
New +$19.7K
THO icon
410
Thor Industries
THO
$4.03B
$21K ﹤0.01%
136
+56
+70% +$7.79K
TTWO icon
411
Take-Two Interactive
TTWO
$45.8B
$21K ﹤0.01%
188
+86
+84% +$9.39K
VRTX icon
412
Vertex Pharmaceuticals
VRTX
$119B
$21K ﹤0.01%
136
+72
+113% +$10.7K
XYZ
413
Block Inc
XYZ
$50.4B
$21K ﹤0.01%
584
+236
+68% +$8.64K
NATI
414
DELISTED
National Instruments Corp
NATI
$21K ﹤0.01%
496
+248
+100% +$10.8K
ABMD
415
DELISTED
Abiomed Inc
ABMD
$21K ﹤0.01%
+108
New +$20.2K
COHR
416
DELISTED
Coherent Inc
COHR
$21K ﹤0.01%
72
+30
+71% +$8.35K
PTLA
417
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$21K ﹤0.01%
428
+240
+128% +$12.1K
DATA
418
DELISTED
Tableau Software, Inc.
DATA
$21K ﹤0.01%
+296
New +$21.8K
LVNTA
419
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$21K ﹤0.01%
372
+212
+133% +$12.1K
SIVB
420
DELISTED
SVB Financial Group
SIVB
$21K ﹤0.01%
88
+32
+57% +$6.82K
A icon
421
Agilent Technologies
A
$39.5B
$20K ﹤0.01%
+300
New +$20.2K
AFG icon
422
American Financial Group
AFG
$11.8B
$20K ﹤0.01%
188
+88
+88% +$9.24K
ALL icon
423
Allstate
ALL
$67.6B
$20K ﹤0.01%
+192
New +$18.9K
ALNY icon
424
Alnylam Pharmaceuticals
ALNY
$29.5B
$20K ﹤0.01%
156
+70
+81% +$8.8K
AMAT icon
425
Applied Materials
AMAT
$434B
$20K ﹤0.01%
384
+192
+100% +$10.4K
15 16
17
18 19

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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.