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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
LPLA icon
451
LPL Financial
LPLA
$28.4B
$20K ﹤0.01%
352
+140
+66% +$7.37K
LRCX icon
452
Lam Research
LRCX
$398B
$20K ﹤0.01%
1,080
+540
+100% +$10.6K
LW icon
453
Lamb Weston
LW
$7.29B
$20K ﹤0.01%
+356
New +$18.8K
LYV icon
454
Live Nation Entertainment
LYV
$42.3B
$20K ﹤0.01%
460
+230
+100% +$10K
MA icon
455
Mastercard
MA
$500B
$20K ﹤0.01%
132
+58
+78% +$8.62K
MAR icon
456
Marriott International
MAR
$90.4B
$20K ﹤0.01%
148
+56
+61% +$6.88K
MCO icon
457
Moody's
MCO
$83.7B
$20K ﹤0.01%
+140
New +$20.5K
MNST icon
458
Monster Beverage
MNST
$91.5B
$20K ﹤0.01%
+640
New +$19.2K
MTD icon
459
Mettler-Toledo International
MTD
$29B
$20K ﹤0.01%
32
-54
-63% -$34.5K
MTN icon
460
Vail Resorts
MTN
$5.32B
$20K ﹤0.01%
96
+52
+118% +$11.6K
NRG icon
461
NRG Energy
NRG
$29.2B
$20K ﹤0.01%
704
+312
+80% +$8.49K
NTAP icon
462
NetApp
NTAP
$35.9B
$20K ﹤0.01%
364
+229
+170% +$11.5K
NVDA icon
463
NVIDIA
NVDA
$5.13T
$20K ﹤0.01%
4,000
+1,600
+67% +$7.95K
NWSA icon
464
News Corp Class A
NWSA
$15.1B
$20K ﹤0.01%
+1,244
New +$18.6K
ODFL icon
465
Old Dominion Freight Line
ODFL
$44B
$20K ﹤0.01%
456
+186
+69% +$7.48K
OLED icon
466
Universal Display
OLED
$3.67B
$20K ﹤0.01%
116
+38
+49% +$6.06K
PGR icon
467
Progressive
PGR
$122B
$20K ﹤0.01%
360
+146
+68% +$7.55K
PH icon
468
Parker-Hannifin
PH
$126B
$20K ﹤0.01%
100
+38
+61% +$7.07K
PHM icon
469
Pultegroup
PHM
$24.6B
$20K ﹤0.01%
608
+242
+66% +$7.51K
PII icon
470
Polaris
PII
$4.02B
$20K ﹤0.01%
+160
New +$19K
PRI icon
471
Primerica
PRI
$9.92B
$20K ﹤0.01%
200
-34
-15% -$3.24K
PVH icon
472
PVH
PVH
$4.09B
$20K ﹤0.01%
148
+107
+261% +$14K
PYPL icon
473
PayPal
PYPL
$50.1B
$20K ﹤0.01%
276
+118
+75% +$8.53K
ROL icon
474
Rollins
ROL
$18.2B
$20K ﹤0.01%
972
+459
+89% +$9.38K
SEIC icon
475
SEI Investments
SEIC
$12.5B
$20K ﹤0.01%
+280
New +$18.7K
17 18
19
20 21

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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.