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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
ACHC icon
651
Acadia Healthcare
ACHC
$2.94B
– –
-460
Closed -$15K
ACIW icon
652
ACI Worldwide
ACIW
$5.42B
– –
-406
Closed -$9K
ACWX icon
653
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$0 ﹤0.01%
+7
New +$356
ADM icon
654
Archer Daniels Midland
ADM
$36.9B
– –
-2,551
Closed -$102K
ADNT icon
655
Adient
ADNT
$1.5B
– –
-334
Closed -$26K
ADSK icon
656
Autodesk
ADSK
$52.6B
– –
-360
Closed -$38K
AES icon
657
AES
AES
$10.5B
– –
-9,443
Closed -$102K
AGO icon
658
Assured Guaranty
AGO
$3.34B
– –
-137
Closed -$5K
AIG icon
659
American International
AIG
$41.3B
– –
-88
Closed -$5K
ALB icon
660
Albemarle
ALB
$15.5B
– –
-160
Closed -$21K
AMAT icon
661
Applied Materials
AMAT
$428B
– –
-384
Closed -$20K
AMH icon
662
American Homes 4 Rent
AMH
$12.5B
– –
-1,737
Closed -$37K
AMG icon
663
Affiliated Managers Group
AMG
$9.76B
– –
-100
Closed -$20K
AMP icon
664
Ameriprise Financial
AMP
$48.8B
– –
-120
Closed -$20K
APH icon
665
Amphenol
APH
$209B
– –
-1,728
Closed -$38K
APLE icon
666
Apple Hospitality REIT
APLE
$3.82B
– –
-1,944
Closed -$38K
AR icon
667
Antero Resources
AR
$10.7B
– –
-717
Closed -$14K
ARW icon
668
Arrow Electronics
ARW
$10.4B
– –
-70
Closed -$6K
ASB icon
669
Associated Banc-Corp
ASB
$5.91B
– –
-350
Closed -$9K
ATR icon
670
AptarGroup
ATR
$8.61B
– –
-432
Closed -$38K
AVGO icon
671
Broadcom
AVGO
$2.04T
– –
-760
Closed -$20K
AXS icon
672
AXIS Capital
AXS
$7.55B
– –
-106
Closed -$5K
BAC icon
673
Bank of America
BAC
$442B
– –
-866
Closed -$26K
BAX icon
674
Baxter International
BAX
$14.2B
– –
-585
Closed -$40K
BDC icon
675
Belden
BDC
$5.19B
– –
-175
Closed -$14K
25 26
27
28 29

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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.