We are live on ! Find out more
AIL

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
DD icon
476
DuPont de Nemours
DD
$19.2B
$14K ﹤0.01%
89
-448
-83% -$81K
FISV
477
Fiserv Inc
FISV
$27.9B
$14K ﹤0.01%
+206
New +$14.5K
NTCT icon
478
NETSCOUT
NTCT
$2.79B
$14K ﹤0.01%
513
+74
+17% +$2.01K
TWO
479
Two Harbors Investment
TWO
$1.27B
$14K ﹤0.01%
230
+21
+10% +$1.29K
MIC
480
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14K ﹤0.01%
356
-1,741
-83% -$93.8K
DAN icon
481
Dana Inc
DAN
$3.06B
$13K ﹤0.01%
547
-533
-49% -$15.8K
ZAYO
482
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13K ﹤0.01%
355
-671
-65% -$24.2K
UFS
483
DELISTED
DOMTAR CORPORATION (New)
UFS
$13K ﹤0.01%
278
-22
-7% -$1.03K
ESI icon
484
Element Solutions
ESI
$9.23B
$12K ﹤0.01%
1,164
-170
-13% -$1.82K
TCP
485
DELISTED
TC Pipelines LP
TCP
$12K ﹤0.01%
462
-1,386
-75% -$68.3K
FNSR
486
DELISTED
Finisar Corp
FNSR
$12K ﹤0.01%
767
+144
+23% +$2.72K
BBBY
487
DELISTED
Bed Bath & Beyond Inc
BBBY
$11K ﹤0.01%
620
-5,282
-89% -$117K
EVHC
488
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11K ﹤0.01%
309
-113
-27% -$4.22K
ATI icon
489
ATI
ATI
$31B
$10K ﹤0.01%
+391
New +$10.5K
GEO icon
490
The GEO Group
GEO
$4.04B
$10K ﹤0.01%
394
+44
+13% +$956
HLF icon
491
Herbalife
HLF
$1.29B
$10K ﹤0.01%
184
-88
-32% -$3.73K
JBGS
492
JBG SMITH
JBGS
$708M
$10K ﹤0.01%
274
– –
MOH icon
493
Molina Healthcare
MOH
$10.3B
$10K ﹤0.01%
116
+2
+2% +$161
RIG icon
494
Transocean
RIG
$5.82B
$10K ﹤0.01%
854
– –
TGNA
495
DELISTED
TEGNA Inc
TGNA
$10K ﹤0.01%
979
– –
SLCA
496
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10K ﹤0.01%
322
+52
+19% +$1.59K
CLGX
497
DELISTED
Corelogic, Inc.
CLGX
$10K ﹤0.01%
192
-810
-81% -$37.3K
TECD
498
DELISTED
Tech Data Corp
TECD
$10K ﹤0.01%
130
-22
-14% -$2.14K
AMCX icon
499
AMC Global Media
AMCX
$489M
$9K ﹤0.01%
160
-18
-10% -$935
BDN
500
Brandywine Realty Trust
BDN
$554M
$9K ﹤0.01%
532
– –
18 19
20
21 22

Similar funds

H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

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.