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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
+6.37%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$128M
Cap. Flow
+$101M
Cap. Flow %
17.38%
Top 10 Hldgs %
32.83%
Holding
852
New
103
Increased
316
Reduced
243
Closed
107

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.18M
2
XOM icon
ExxonMobil
XOM
+$4.9M
3
PG icon
Procter & Gamble
PG
+$3.83M
4
T icon
AT&T
T
+$3.76M
5
INTC icon
Intel
INTC
+$3.73M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$152K
2
DINO icon
HF Sinclair
DINO
+$127K
3
APLE icon
Apple Hospitality REIT
APLE
+$120K
4
VIRT icon
Virtu Financial
VIRT
+$116K
5
CBRL icon
Cracker Barrel
CBRL
+$116K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.71%
2 Technology 14.52%
3 Healthcare 14.32%
4 Industrials 13.21%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXP
551
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$10K ﹤0.01%
428
– –
ELLI
552
DELISTED
Ellie Mae Inc
ELLI
$10K ﹤0.01%
106
-520
-83% -$46K
DST
553
DELISTED
DST Systems Inc.
DST
$10K ﹤0.01%
154
-16
-9% -$949
ACAD icon
554
Acadia Pharmaceuticals
ACAD
$4.65B
$9K ﹤0.01%
300
+46
+18% +$1.47K
ACIW icon
555
ACI Worldwide
ACIW
$5.82B
$9K ﹤0.01%
406
– –
ALE
556
DELISTED
Allete
ALE
$9K ﹤0.01%
116
-154
-57% -$12K
ASB icon
557
Associated Banc-Corp
ASB
$5.99B
$9K ﹤0.01%
350
-40
-10% -$1K
AVNT icon
558
Avient
AVNT
$3.5B
$9K ﹤0.01%
196
-52
-21% -$2.29K
AWI icon
559
Armstrong World Industries
AWI
$7.74B
$9K ﹤0.01%
150
-40
-21% -$2.2K
BC icon
560
Brunswick
BC
$5.41B
$9K ﹤0.01%
+162
New +$8.82K
BOH icon
561
Bank of Hawaii
BOH
$3.19B
$9K ﹤0.01%
106
-14
-12% -$1.17K
BRKR icon
562
Bruker
BRKR
$7.66B
$9K ﹤0.01%
254
-54
-18% -$1.77K
CATY icon
563
Cathay General Bancorp
CATY
$4.3B
$9K ﹤0.01%
216
-30
-12% -$1.25K
CBRL icon
564
Cracker Barrel
CBRL
$1.28B
$9K ﹤0.01%
56
-738
-93% -$116K
CBT icon
565
Cabot Corp
CBT
$4.23B
$9K ﹤0.01%
148
-30
-17% -$1.8K
CDP icon
566
COPT Defense Properties
CDP
$4.29B
$9K ﹤0.01%
306
+32
+12% +$1K
CHH icon
567
Choice Hotels
CHH
$4.94B
$9K ﹤0.01%
114
-28
-20% -$2.04K
CLB icon
568
Core Laboratories
CLB
$515M
$9K ﹤0.01%
+82
New +$8.19K
CRI icon
569
Carter's
CRI
$1.46B
$9K ﹤0.01%
76
-16
-17% -$1.66K
CRL icon
570
Charles River Laboratories
CRL
$11.3B
$9K ﹤0.01%
+86
New +$9.36K
CUZ icon
571
Cousins Properties
CUZ
$5.09B
$9K ﹤0.01%
243
– –
CXW icon
572
CoreCivic
CXW
$2.98B
$9K ﹤0.01%
382
-332
-46% -$7.98K
DLB icon
573
Dolby
DLB
$5.73B
$9K ﹤0.01%
144
-16
-10% -$967
EME icon
574
Emcor
EME
$36.2B
$9K ﹤0.01%
112
-20
-15% -$1.55K
ENR icon
575
Energizer
ENR
$1.48B
$9K ﹤0.01%
194
– –
21 22
23
24 25

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AGF Investments LLC's Q4 2017 Portfolio in Review

As of Q4 2017, AGF Investments LLC held 852 positions worth $579M, up 28% from $451M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AGF Investments LLC deployed $101M of net new capital in Q4 2017, opening 103 new positions and adding to 316 existing holdings. Its largest new stake was H&R Block: 5,153 shares worth $137K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was HF Sinclair, an estimated $127K trimmed.

  • AGF Investments LLC's largest Q4 2017 buy was H&R Block: 5,153 shares worth $137K.
  • AGF Investments LLC added most to Johnson & Johnson in Q4 2017, an estimated $5.18M increase.
  • AGF Investments LLC's biggest Q4 2017 reduction was HF Sinclair, cutting an estimated $127K.
  • AGF Investments LLC fully exited Helmerich & Payne in Q4 2017, selling an estimated $152K.
  • AGF Investments LLC's ten largest holdings make up 33% of its $579M portfolio in Q4 2017.
  • AGF Investments LLC opened 103 new positions and closed 107 in Q4 2017.
  • AGF Investments LLC's portfolio value rose 28% quarter-over-quarter to $579M.

Based on AGF Investments LLC's 13F filing for Q4 2017, filed 7 Feb 2018.