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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
(+2.5%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
875
New
130
Increased
195
Reduced
296
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.42M |
| 3 |
Park Hotels & Resorts
PK
|
+$3.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.23M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.66M |
| 2 |
AT&T
T
|
+$3.22M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.97M |
| 4 |
Procter & Gamble
PG
|
+$2.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Take-Two Interactive
TTWO
$46.1B
| $31K | 0.01% |
294
+106
| +56% | +$11.9K |
|
402
Welltower
WELL
$171B
| $31K | 0.01% |
558
-36
| -6% | -$2.03K |
|
|
SRC
403
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $31K | 0.01% |
851
-2,664
| -76% | -$95K |
|
404
Cheniere Energy
LNG
$52.9B
| $30K | 0.01% |
501
+125
| +33% | +$6.89K |
|
405
Mettler-Toledo International
MTD
$28.6B
| $30K | 0.01% |
54
+22
| +69% | +$13.8K |
|
406
Progressive
PGR
$125B
| $30K | 0.01% |
500
+140
| +39% | +$7.99K |
|
407
Prologis
PLD
$133B
| $30K | 0.01% |
467
-434
| -48% | -$27K |
|
408
Primerica
PRI
$9.89B
| $30K | 0.01% |
318
+118
| +59% | +$11.9K |
|
409
Rithm Capital
RITM
$5.69B
| $30K | 0.01% |
1,692
-4,074
| -71% | -$69.3K |
|
410
Blackbaud
BLKB
$2.08B
| $29K | ﹤0.01% |
+299
| New | +$29.8K |
|
411
Fidelity National Information Services
FIS
$22.1B
| $29K | ﹤0.01% |
294
-102
| -26% | -$10K |
|
412
Hubbell
HUBB
$27.2B
| $29K | ﹤0.01% |
+279
| New | +$36.7K |
|
413
American Express
AXP
$230B
| $28K | ﹤0.01% |
287
+83
| +41% | +$8.04K |
|
414
Cognizant
CTSH
$26B
| $28K | ﹤0.01% |
+339
| New | +$26.8K |
|
415
Fortive
FTV
$18.6B
| $28K | ﹤0.01% |
622
-206
| -25% | -$9.8K |
|
416
MGIC Investment
MTG
$6.25B
| $28K | ﹤0.01% |
2,701
+856
| +46% | +$12.1K |
|
417
Oneok
OKE
$54.5B
| $28K | ﹤0.01% |
454
-2,064
| -82% | -$118K |
|
418
Old Republic International
ORI
$10.4B
| $28K | ﹤0.01% |
1,409
-3,402
| -71% | -$70.6K |
|
419
C.H. Robinson
CHRW
$17.5B
| $27K | ﹤0.01% |
+326
| New | +$30K |
|
420
CME Group
CME
$94.8B
| $27K | ﹤0.01% |
+174
| New | +$27.7K |
|
421
Live Nation Entertainment
LYV
$42.1B
| $27K | ﹤0.01% |
684
+224
| +49% | +$9.94K |
|
422
PNC Financial Services
PNC
$101B
| $27K | ﹤0.01% |
+184
| New | +$28.6K |
|
423
SBA Communications
SBAC
$19.5B
| $27K | ﹤0.01% |
171
-187
| -52% | -$31K |
|
424
State Street
STT
$50.7B
| $27K | ﹤0.01% |
+272
| New | +$28.5K |
|
425
Trane Technologies
TT
$106B
| $27K | ﹤0.01% |
+315
| New | +$28.3K |
|
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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.