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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
(+2.5%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
875
New
130
Increased
195
Reduced
296
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.42M |
| 3 |
Park Hotels & Resorts
PK
|
+$3.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.23M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.66M |
| 2 |
AT&T
T
|
+$3.22M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.97M |
| 4 |
Procter & Gamble
PG
|
+$2.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Liberty Latin America Class C
LILAK
$1.64B
| $7K | ﹤0.01% |
439
-49
| -10% | -$902 |
|
552
NewMarket
NEU
$8.18B
| $7K | ﹤0.01% |
19
-3
| -14% | -$1.22K |
|
553
Terex
TEX
$7.74B
| $7K | ﹤0.01% |
184
-416
| -69% | -$18K |
|
|
SGI
554
Somnigroup International
SGI
$13.7B
| $7K | ﹤0.01% |
672
+88
| +15% | +$1.21K |
|
555
Allison Transmission
ALSN
$9.82B
| $6K | ﹤0.01% |
142
| – | – |
|
556
Quest Diagnostics
DGX
$26.3B
| $6K | ﹤0.01% |
56
| – | – |
|
557
Eastman Chemical
EMN
$8.42B
| $6K | ﹤0.01% |
59
| – | – |
|
558
Healthcare Services Group
HCSG
$1.53B
| $6K | ﹤0.01% |
170
| – | – |
|
559
Hartford Financial Services
HIG
$39.3B
| $6K | ﹤0.01% |
107
| – | – |
|
560
KBR
KBR
$4.8B
| $6K | ﹤0.01% |
+343
| New | +$6.23K |
|
561
Pediatrix Medical
MD
$2.2B
| $6K | ﹤0.01% |
137
-139
| -50% | -$7.62K |
|
562
Royal Caribbean
RCL
$85.6B
| $6K | ﹤0.01% |
56
-120
| -68% | -$15.2K |
|
|
FDC
563
DELISTED
First Data Corporation
FDC
| $6K | ﹤0.01% |
312
| – | – |
|
564
Assurant
AIZ
$14.3B
| $5K | ﹤0.01% |
+57
| New | +$5.21K |
|
565
Brighthouse Financial
BHF
$3.5B
| $5K | ﹤0.01% |
93
| – | – |
|
566
Dell
DELL
$293B
| $5K | ﹤0.01% |
249
-635
| -72% | -$13.7K |
|
567
DaVita
DVA
$11.7B
| $5K | ﹤0.01% |
81
| – | – |
|
568
Hewlett Packard
HPE
$70.5B
| $5K | ﹤0.01% |
275
-98
| -26% | -$1.67K |
|
569
Jacobs Solutions
J
$17B
| $5K | ﹤0.01% |
94
| – | – |
|
570
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5K | ﹤0.01% |
+35
| New | +$5.13K |
|
|
JHG
571
DELISTED
Janus Henderson
JHG
| $5K | ﹤0.01% |
+145
| New | +$5.34K |
|
572
KeyCorp
KEY
$24.4B
| $5K | ﹤0.01% |
243
-56
| -19% | -$1.17K |
|
573
Newell Brands
NWL
$2.56B
| $5K | ﹤0.01% |
+168
| New | +$4.75K |
|
574
Olin
OLN
$2.12B
| $5K | ﹤0.01% |
160
-420
| -72% | -$14.3K |
|
575
Paycom
PAYC
$9.69B
| $5K | ﹤0.01% |
44
-318
| -88% | -$30.5K |
|
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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.