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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
ZBH icon
576
Zimmer Biomet
ZBH
$18.4B
$5K ﹤0.01%
47
– –
ATH
577
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5K ﹤0.01%
100
-729
-88% -$36.3K
KSU
578
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
49
-311
-86% -$33.7K
IBKC
579
DELISTED
IBERIABANK Corp
IBKC
$5K ﹤0.01%
70
– –
AGCO icon
580
AGCO
AGCO
$7.2B
$4K ﹤0.01%
73
– –
AGG icon
581
iShares Core US Aggregate Bond ETF
AGG
$138B
$4K ﹤0.01%
+34
New +$3.65K
ALK icon
582
Alaska Air
ALK
$5.58B
$4K ﹤0.01%
65
-14
-18% -$929
CI icon
583
Cigna
CI
$74.6B
$4K ﹤0.01%
+26
New +$5.05K
FDRR icon
584
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$4K ﹤0.01%
+139
New +$4.32K
HYG icon
585
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4K ﹤0.01%
+51
New +$4.41K
UHS icon
586
Universal Health Services
UHS
$10.5B
$4K ﹤0.01%
31
-14
-31% -$1.66K
UNM icon
587
Unum
UNM
$14.3B
$4K ﹤0.01%
100
-384
-79% -$20.1K
XLK icon
588
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4K ﹤0.01%
+126
New +$4.23K
COR
589
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
34
-218
-87% -$22.3K
VIAB
590
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
145
-38
-21% -$1.23K
MDSO
591
DELISTED
Medidata Solutions, Inc.
MDSO
$4K ﹤0.01%
56
-84
-60% -$5.59K
CY
592
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
+294
New +$5.04K
DXCM icon
593
DexCom
DXCM
$32B
$3K ﹤0.01%
184
-3,052
-94% -$45.1K
FR icon
594
First Industrial Realty Trust
FR
$8.44B
$3K ﹤0.01%
96
-196
-67% -$5.78K
HAIN icon
595
Hain Celestial
HAIN
$53.7M
$3K ﹤0.01%
98
-1,011
-91% -$36.7K
LSTR icon
596
Landstar System
LSTR
$6.21B
$3K ﹤0.01%
25
-63
-72% -$6.91K
WEN icon
597
Wendy's
WEN
$1.46B
$3K ﹤0.01%
194
-384
-66% -$6.37K
XLP icon
598
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3K ﹤0.01%
+50
New +$2.75K
XLV icon
599
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3K ﹤0.01%
+41
New +$3.49K
XLY icon
600
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3K ﹤0.01%
+50
New +$2.61K
22 23
24
25 26

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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.