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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
GLPI icon
451
Gaming and Leisure Properties
GLPI
$12.8B
$23K ﹤0.01%
660
-1,980
-75% -$68.6K
HE icon
452
Hawaiian Electric Industries
HE
$2.14B
$23K ﹤0.01%
670
-2,010
-75% -$67.9K
MAR icon
453
Marriott International
MAR
$92.3B
$23K ﹤0.01%
172
+24
+16% +$3.36K
SIX
454
DELISTED
Six Flags Entertainment Corp.
SIX
$23K ﹤0.01%
362
-1,086
-75% -$70.8K
MMP
455
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K ﹤0.01%
342
-1,026
-75% -$68.9K
OAK
456
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$23K ﹤0.01%
580
-1,740
-75% -$74.6K
ANDX
457
DELISTED
Andeavor Logistics LP
ANDX
$23K ﹤0.01%
526
-1,578
-75% -$77K
ENLK
458
DELISTED
EnLink Midstream Partners, LP
ENLK
$23K ﹤0.01%
1,558
-4,674
-75% -$74.5K
CF icon
459
CF Industries
CF
$17.3B
$22K ﹤0.01%
570
-1,710
-75% -$69.6K
APU
460
DELISTED
AmeriGas Partners, L.P.
APU
$22K ﹤0.01%
526
-1,578
-75% -$70K
TEP
461
DELISTED
Tallgrass Energy Partners, LP
TEP
$22K ﹤0.01%
536
-1,608
-75% -$66.9K
ATVI
462
DELISTED
Activision Blizzard
ATVI
$22K ﹤0.01%
324
-12
-4% -$847
SRE icon
463
Sempra
SRE
$54.8B
$21K ﹤0.01%
+370
New +$20K
YUM icon
464
Yum! Brands
YUM
$41.1B
$21K ﹤0.01%
+258
New +$21.1K
CCI icon
465
Crown Castle
CCI
$32.2B
$19K ﹤0.01%
192
-150
-44% -$16.3K
IP icon
466
International Paper
IP
$22B
$19K ﹤0.01%
391
-1,383
-78% -$76.8K
EQM
467
DELISTED
EQM Midstream Partners, LP
EQM
$19K ﹤0.01%
334
-1,002
-75% -$68K
TGE
468
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$19K ﹤0.01%
946
-2,838
-75% -$63.4K
EBAY icon
469
eBay
EBAY
$49.8B
$18K ﹤0.01%
+476
New +$19.7K
BTAL icon
470
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$17K ﹤0.01%
+863
New +$16.2K
MCO icon
471
Moody's
MCO
$82.7B
$16K ﹤0.01%
95
-45
-32% -$7.29K
USG
472
DELISTED
Usg
USG
$16K ﹤0.01%
385
+153
+66% +$5.55K
AEO icon
473
American Eagle Outfitters
AEO
$3.01B
$15K ﹤0.01%
753
– –
CACI icon
474
CACI
CACI
$14.2B
$14K ﹤0.01%
94
-10
-10% -$1.46K
CNDT icon
475
Conduent
CNDT
$264M
$14K ﹤0.01%
710
-2,488
-78% -$43.8K
17 18
19
20 21

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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.