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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
DIS icon
26
Walt Disney
DIS
$170B
$5.8M 0.98%
57,734
-10,670
-16% -$1.13M
MRSH
27
Marsh
MRSH
$91.4B
$5.79M 0.97%
70,039
-13,023
-16% -$1.08M
QCOM icon
28
Qualcomm
QCOM
$171B
$5.78M 0.97%
104,347
-20,249
-16% -$1.29M
LMT icon
29
Lockheed Martin
LMT
$136B
$5.61M 0.94%
16,595
-3,066
-16% -$1.04M
CVS icon
30
CVS Health
CVS
$133B
$4.96M 0.84%
79,833
+1,940
+2% +$139K
UPS icon
31
United Parcel Service
UPS
$92.7B
$4.88M 0.82%
46,718
-9,471
-17% -$1.09M
UNP icon
32
Union Pacific
UNP
$176B
$4.67M 0.79%
34,740
-6,442
-16% -$867K
ABT icon
33
Abbott
ABT
$182B
$4.33M 0.73%
72,242
-3,840
-5% -$231K
HON icon
34
Honeywell
HON
$78.9B
$4.3M 0.72%
32,923
-6,098
-16% -$844K
EQR icon
35
Equity Residential
EQR
$25.4B
$4.23M 0.71%
68,651
-12,562
-15% -$746K
SBUX icon
36
Starbucks
SBUX
$120B
$4.14M 0.7%
71,447
-13,360
-16% -$772K
BMY icon
37
Bristol-Myers Squibb
BMY
$135B
$4.13M 0.7%
65,325
-11,455
-15% -$737K
MDT icon
38
Medtronic
MDT
$110B
$3.98M 0.67%
49,605
-9,146
-16% -$754K
CL icon
39
Colgate-Palmolive
CL
$73.8B
$3.95M 0.67%
55,204
-10,214
-16% -$735K
EXC icon
40
Exelon
EXC
$47.2B
$3.94M 0.66%
141,760
+82,800
+140% +$2.24M
LLY icon
41
Eli Lilly
LLY
$995B
$3.85M 0.65%
49,751
-9,680
-16% -$779K
GE icon
42
GE Aerospace
GE
$391B
$3.76M 0.63%
58,157
-10,806
-16% -$801K
AAPL icon
43
Apple
AAPL
$4.52T
$3.64M 0.61%
86,824
+85,924
+9,547% +$3.7M
ADP icon
44
Automatic Data Processing
ADP
$108B
$3.37M 0.57%
29,700
-5,524
-16% -$644K
PK icon
45
Park Hotels & Resorts
PK
$3.02B
$3.18M 0.54%
+117,838
New +$3.25M
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$3.04M 0.51%
+19,036
New +$3.42M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.62T
$3.02M 0.51%
+58,180
New +$3.23M
KMB icon
48
Kimberly-Clark
KMB
$37B
$2.87M 0.48%
26,084
-5,436
-17% -$619K
NEE icon
49
NextEra Energy
NEE
$182B
$2.87M 0.48%
70,292
-13,996
-17% -$540K
RTX icon
50
RTX Corp
RTX
$294B
$2.85M 0.48%
35,996
-6,705
-16% -$554K
1
2
3 4 5

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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.