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
AN icon
526
AutoNation
AN
$6.92B
$8K ﹤0.01%
166
+73
+78% +$3.9K
AVNT icon
527
Avient
AVNT
$4.19B
$8K ﹤0.01%
196
– –
BC icon
528
Brunswick
BC
$5.28B
$8K ﹤0.01%
136
-26
-16% -$1.54K
BIO icon
529
Bio-Rad Laboratories Class A
BIO
$9.42B
$8K ﹤0.01%
+30
New +$7.64K
CDP icon
530
COPT Defense Properties
CDP
$4.21B
$8K ﹤0.01%
306
– –
CLH icon
531
Clean Harbors
CLH
$16.3B
$8K ﹤0.01%
158
– –
CRI icon
532
Carter's
CRI
$1.47B
$8K ﹤0.01%
76
– –
CRL icon
533
Charles River Laboratories
CRL
$12.8B
$8K ﹤0.01%
78
-8
-9% -$862
CXW icon
534
CoreCivic
CXW
$3.19B
$8K ﹤0.01%
382
– –
DY icon
535
Dycom Industries
DY
$12.3B
$8K ﹤0.01%
+74
New +$8.4K
EME icon
536
Emcor
EME
$36B
$8K ﹤0.01%
112
– –
ENR icon
537
Energizer
ENR
$1.55B
$8K ﹤0.01%
150
-44
-23% -$2.37K
GNRC icon
538
Generac Holdings
GNRC
$12.5B
$8K ﹤0.01%
172
– –
JACK icon
539
Jack in the Box
JACK
$335M
$8K ﹤0.01%
88
-387
-81% -$34.6K
MASI
540
DELISTED
Masimo
MASI
$8K ﹤0.01%
90
-16
-15% -$1.4K
MSM icon
541
MSC Industrial Direct
MSM
$6.86B
$8K ﹤0.01%
86
-6
-7% -$554
PDM
542
Piedmont Realty Trust
PDM
$1.19B
$8K ﹤0.01%
426
– –
PRA
543
DELISTED
ProAssurance
PRA
$8K ﹤0.01%
174
+30
+21% +$1.56K
RLI icon
544
RLI Corp
RLI
$5.89B
$8K ﹤0.01%
264
-40
-13% -$1.24K
RLJ icon
545
RLJ Lodging Trust
RLJ
$1.69B
$8K ﹤0.01%
406
– –
SLGN icon
546
Silgan Holdings
SLGN
$4.41B
$8K ﹤0.01%
292
– –
VMI icon
547
Valmont Industries
VMI
$9.53B
$8K ﹤0.01%
58
+6
+12% +$938
RPAI
548
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8K ﹤0.01%
656
-2,834
-81% -$34.1K
DOC
549
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8K ﹤0.01%
523
+5
+1% +$78
CXT icon
550
Crane NXT
CXT
$3.07B
$7K ﹤0.01%
248
-63
-20% -$2.04K
20 21
22
23 24

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.