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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
JHMF
601
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$3K ﹤0.01%
+69
New +$2.63K
JHMC
602
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$3K ﹤0.01%
+93
New +$2.93K
AGIO icon
603
Agios Pharmaceuticals
AGIO
$1.93B
$2K ﹤0.01%
+21
New +$1.62K
APTV icon
604
Aptiv
APTV
$10.3B
$2K ﹤0.01%
19
-221
-92% -$20.1K
CC icon
605
Chemours
CC
$2.37B
$2K ﹤0.01%
39
-361
-90% -$18K
CMA
606
DELISTED
Comerica
CMA
$2K ﹤0.01%
25
-207
-89% -$19.7K
ENTG icon
607
Entegris
ENTG
$23.2B
$2K ﹤0.01%
58
-598
-91% -$20.2K
EWBC icon
608
East-West Bancorp
EWBC
$18B
$2K ﹤0.01%
27
-305
-92% -$20K
FSLR icon
609
First Solar
FSLR
$26.9B
$2K ﹤0.01%
35
-265
-88% -$18K
H icon
610
Hyatt Hotels
H
$16.7B
$2K ﹤0.01%
+24
New +$1.89K
MKSI icon
611
MKS Inc
MKSI
$20.6B
$2K ﹤0.01%
21
-191
-90% -$21K
OI icon
612
O-I Glass
OI
$1.08B
$2K ﹤0.01%
94
-522
-85% -$11.6K
POR icon
613
Portland General Electric
POR
$5.77B
$2K ﹤0.01%
36
-160
-82% -$6.57K
RHP icon
614
Ryman Hospitality Properties
RHP
$7.63B
$2K ﹤0.01%
29
-113
-80% -$8.26K
SIG icon
615
Signet Jewelers
SIG
$3.76B
$2K ﹤0.01%
64
-679
-91% -$33.7K
SPR
616
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
26
-206
-89% -$18.8K
STLD icon
617
Steel Dynamics
STLD
$37.6B
$2K ﹤0.01%
+42
New +$1.93K
SWX icon
618
Southwest Gas
SWX
$6.67B
$2K ﹤0.01%
28
-76
-73% -$5.4K
XLF icon
619
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2K ﹤0.01%
+88
New +$2.53K
XLU icon
620
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2K ﹤0.01%
+70
New +$1.75K
XPO icon
621
XPO
XPO
$23.7B
$2K ﹤0.01%
72
-564
-89% -$18.8K
TXNM
622
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
58
-656
-92% -$24K
CTLT
623
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
43
-445
-91% -$18.9K
JHMH
624
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$2K ﹤0.01%
+59
New +$1.9K
EV
625
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
34
-322
-90% -$18.3K
23 24
25
26 27

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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.