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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
WTRG icon
426
Essential Utilities
WTRG
$11.4B
$27K ﹤0.01%
768
+252
+49% +$8.77K
WTW icon
427
Willis Towers Watson
WTW
$32B
$27K ﹤0.01%
+182
New +$28.6K
UMPQ
428
DELISTED
Umpqua Holdings Corp
UMPQ
$27K ﹤0.01%
1,158
-3,474
-75% -$75.9K
CAT icon
429
Caterpillar
CAT
$387B
$26K ﹤0.01%
182
+54
+42% +$8.53K
ECL icon
430
Ecolab
ECL
$79.9B
$26K ﹤0.01%
+177
New +$23.8K
JPM icon
431
JPMorgan Chase
JPM
$950B
$26K ﹤0.01%
241
+4
+2% +$453
MSCI icon
432
MSCI
MSCI
$40.9B
$26K ﹤0.01%
170
+6
+4% +$860
NATI
433
DELISTED
National Instruments Corp
NATI
$26K ﹤0.01%
635
+139
+28% +$6.77K
ARCC icon
434
Ares Capital
ARCC
$14.4B
$25K ﹤0.01%
1,544
-4,632
-75% -$73.4K
EPD icon
435
Enterprise Products Partners
EPD
$81.7B
$25K ﹤0.01%
920
-2,760
-75% -$73.5K
EQIX icon
436
Equinix
EQIX
$103B
$25K ﹤0.01%
58
+14
+32% +$5.89K
FUN icon
437
Cedar Fair
FUN
$1.67B
$25K ﹤0.01%
374
-1,122
-75% -$74.2K
MPLX icon
438
MPLX
MPLX
$59.7B
$25K ﹤0.01%
688
-2,064
-75% -$74K
WU icon
439
Western Union
WU
$2.21B
$25K ﹤0.01%
1,276
-3,828
-75% -$76.8K
TUP
440
DELISTED
Tupperware Brands Corporation
TUP
$25K ﹤0.01%
558
-1,146
-67% -$62.6K
PACW
441
DELISTED
PacWest Bancorp
PACW
$25K ﹤0.01%
482
-1,553
-76% -$81.1K
WES
442
DELISTED
Western Gas Partners Lp
WES
$25K ﹤0.01%
506
-1,518
-75% -$73.9K
ALNY icon
443
Alnylam Pharmaceuticals
ALNY
$29.3B
$24K ﹤0.01%
262
+106
+68% +$13.7K
DE icon
444
Deere & Co
DE
$168B
$24K ﹤0.01%
179
-192
-52% -$31.1K
STZ icon
445
Constellation Brands
STZ
$23.2B
$24K ﹤0.01%
107
-55
-34% -$12.1K
VRSK icon
446
Verisk Analytics
VRSK
$25B
$24K ﹤0.01%
235
-161
-41% -$16.1K
DCP
447
DELISTED
DCP Midstream, LP
DCP
$24K ﹤0.01%
668
-2,004
-75% -$76.2K
PBCT
448
DELISTED
People's United Financial Inc
PBCT
$24K ﹤0.01%
1,296
-3,888
-75% -$75.5K
GXP
449
DELISTED
Great Plains Energy Incorporated
GXP
$24K ﹤0.01%
754
-2,262
-75% -$68.9K
ET icon
450
Energy Transfer Partners
ET
$69.3B
$23K ﹤0.01%
1,404
-4,212
-75% -$70K
16 17
18
19 20

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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.