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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
AME icon
426
Ametek
AME
$58.2B
$20K ﹤0.01%
+280
New +$19.5K
AMG icon
427
Affiliated Managers Group
AMG
$10.1B
$20K ﹤0.01%
+100
New +$19.4K
AMP icon
428
Ameriprise Financial
AMP
$48.8B
$20K ﹤0.01%
120
+54
+82% +$8.65K
ANET icon
429
Arista Networks
ANET
$240B
$20K ﹤0.01%
1,408
+512
+57% +$6.85K
AVGO icon
430
Broadcom
AVGO
$1.99T
$20K ﹤0.01%
760
+360
+90% +$9.36K
AXP icon
431
American Express
AXP
$233B
$20K ﹤0.01%
+204
New +$19.4K
BBY icon
432
Best Buy
BBY
$18B
$20K ﹤0.01%
292
+106
+57% +$6.27K
BCO icon
433
Brink's
BCO
$4.76B
$20K ﹤0.01%
256
+136
+113% +$11K
BLUE
434
DELISTED
bluebird bio
BLUE
$20K ﹤0.01%
9
+3
+50% +$6.09K
CAT icon
435
Caterpillar
CAT
$404B
$20K ﹤0.01%
128
+44
+52% +$6.1K
CE icon
436
Celanese
CE
$4.81B
$20K ﹤0.01%
188
+88
+88% +$9.35K
CGNX icon
437
Cognex
CGNX
$11.2B
$20K ﹤0.01%
328
+144
+78% +$9.17K
CMA
438
DELISTED
Comerica
CMA
$20K ﹤0.01%
232
+98
+73% +$7.89K
COP icon
439
ConocoPhillips
COP
$145B
$20K ﹤0.01%
368
+168
+84% +$8.64K
CPRT icon
440
Copart
CPRT
$27.2B
$20K ﹤0.01%
+1,872
New +$18.2K
DELL icon
441
Dell
DELL
$302B
$20K ﹤0.01%
884
+407
+85% +$9.22K
EGP icon
442
EastGroup Properties
EGP
$11.2B
$20K ﹤0.01%
+224
New +$20.4K
EQIX icon
443
Equinix
EQIX
$102B
$20K ﹤0.01%
44
-56
-56% -$25.9K
EWBC icon
444
East-West Bancorp
EWBC
$18.1B
$20K ﹤0.01%
332
+156
+89% +$9.3K
EXEL icon
445
Exelixis
EXEL
$13.8B
$20K ﹤0.01%
664
+246
+59% +$6.54K
FNF icon
446
Fidelity National Financial
FNF
$13.9B
$20K ﹤0.01%
+537
New +$19.6K
GGG icon
447
Graco
GGG
$13B
$20K ﹤0.01%
448
+190
+74% +$8.22K
HEI icon
448
HEICO Corp
HEI
$50.4B
$20K ﹤0.01%
414
+195
+89% +$9.09K
LNG icon
449
Cheniere Energy
LNG
$54.1B
$20K ﹤0.01%
+376
New +$18.1K
LOPE icon
450
Grand Canyon Education
LOPE
$3.93B
$20K ﹤0.01%
220
+8
+4% +$724
16 17
18
19 20

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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.