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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
KEY icon
676
KeyCorp
KEY
$24.8B
$6K ﹤0.01%
299
-578
-66% -$10.9K
KMI icon
677
Kinder Morgan
KMI
$69.9B
$6K ﹤0.01%
+302
New +$5.42K
KR icon
678
Kroger
KR
$35.4B
$6K ﹤0.01%
219
-2,110
-91% -$49.1K
LNC icon
679
Lincoln National
LNC
$9B
$6K ﹤0.01%
80
-132
-62% -$9.99K
M icon
680
Macy's
M
$6.89B
$6K ﹤0.01%
228
– –
MDU icon
681
MDU Resources
MDU
$4.2B
$6K ﹤0.01%
542
-4,339
-89% -$44.5K
NCLH icon
682
Norwegian Cruise Line
NCLH
$9.22B
$6K ﹤0.01%
102
-168
-62% -$9.3K
PRU icon
683
Prudential Financial
PRU
$42.9B
$6K ﹤0.01%
51
-98
-66% -$11K
RF icon
684
Regions Financial
RF
$27.3B
$6K ﹤0.01%
368
-704
-66% -$11.3K
RL icon
685
Ralph Lauren
RL
$22.5B
$6K ﹤0.01%
60
– –
RS icon
686
Reliance Steel & Aluminium
RS
$21.2B
$6K ﹤0.01%
71
– –
STX icon
687
Seagate
STX
$192B
$6K ﹤0.01%
133
-29
-18% -$1.11K
TRN icon
688
Trinity Industries
TRN
$2.55B
$6K ﹤0.01%
231
-397
-63% -$9.9K
TSN icon
689
Tyson Foods
TSN
$20.7B
$6K ﹤0.01%
72
-19
-21% -$1.45K
TXT icon
690
Textron
TXT
$15.3B
$6K ﹤0.01%
106
– –
UAL icon
691
United Airlines
UAL
$43B
$6K ﹤0.01%
84
– –
UTHR icon
692
United Therapeutics
UTHR
$22B
$6K ﹤0.01%
41
– –
VOYA icon
693
Voya Financial
VOYA
$9.13B
$6K ﹤0.01%
117
-279
-70% -$12K
VTRS icon
694
Viatris
VTRS
$20.6B
$6K ﹤0.01%
135
– –
WFC icon
695
Wells Fargo
WFC
$267B
$6K ﹤0.01%
101
– –
X
696
DELISTED
US Steel
X
$6K ﹤0.01%
150
-46
-23% -$1.34K
ZBH icon
697
Zimmer Biomet
ZBH
$18.5B
$6K ﹤0.01%
47
– –
SAVE
698
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
138
– –
WRK
699
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
97
– –
DISCK
700
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
+295
New +$5.43K
26 27
28
29 30

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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.