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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
BOH icon
501
Bank of Hawaii
BOH
$3.13B
$9K ﹤0.01%
106
– –
CBRL icon
502
Cracker Barrel
CBRL
$1.29B
$9K ﹤0.01%
54
-2
-4% -$331
CIEN icon
503
Ciena
CIEN
$58.4B
$9K ﹤0.01%
355
-275
-44% -$6.47K
CUZ icon
504
Cousins Properties
CUZ
$4.88B
$9K ﹤0.01%
243
– –
FULT icon
505
Fulton Financial
FULT
$4.64B
$9K ﹤0.01%
496
– –
GHC icon
506
Graham Holdings Company
GHC
$5.02B
$9K ﹤0.01%
14
-2
-13% -$1.17K
LQD icon
507
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9K ﹤0.01%
+73
New +$8.62K
MMS icon
508
Maximus
MMS
$3.1B
$9K ﹤0.01%
136
– –
NUS icon
509
Nu Skin
NUS
$267M
$9K ﹤0.01%
120
-12
-9% -$852
NVR icon
510
NVR
NVR
$17B
$9K ﹤0.01%
3
-1
-25% -$3.18K
SHO icon
511
Sunstone Hotel Investors
SHO
$2.06B
$9K ﹤0.01%
580
-10
-2% -$157
SLAB icon
512
Silicon Laboratories
SLAB
$7.23B
$9K ﹤0.01%
96
– –
TDS icon
513
Telephone and Data Systems
TDS
$3.75B
$9K ﹤0.01%
326
– –
TECH icon
514
Bio-Techne
TECH
$11.3B
$9K ﹤0.01%
240
-24
-9% -$848
TXRH icon
515
Texas Roadhouse
TXRH
$13.7B
$9K ﹤0.01%
146
-24
-14% -$1.38K
UMBF icon
516
UMB Financial
UMBF
$11.1B
$9K ﹤0.01%
118
– –
VLY icon
517
Valley National Bancorp
VLY
$8.04B
$9K ﹤0.01%
684
-110
-14% -$1.37K
VRNT
518
DELISTED
Verint Systems
VRNT
$9K ﹤0.01%
404
– –
WOLF icon
519
Wolfspeed
WOLF
$1.71B
$9K ﹤0.01%
222
-32
-13% -$1.21K
WWD icon
520
Woodward
WWD
$21.4B
$9K ﹤0.01%
118
– –
ISBC
521
DELISTED
Investors Bancorp, Inc.
ISBC
$9K ﹤0.01%
672
– –
CXP
522
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$9K ﹤0.01%
428
– –
VSM
523
DELISTED
Versum Materials, Inc.
VSM
$9K ﹤0.01%
236
– –
MBFI
524
DELISTED
MB Financial Corp
MBFI
$9K ﹤0.01%
202
– –
AHL
525
DELISTED
ASPEN Insurance Holding Limited
AHL
$9K ﹤0.01%
226
– –
19 20
21
22 23

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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.