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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
BDX icon
676
Becton Dickinson
BDX
$48.2B
– –
-185
Closed -$39K
BFH icon
677
Bread Financial
BFH
$4.38B
– –
-28
Closed -$6K
BG icon
678
Bunge Global
BG
$20.8B
– –
-68
Closed -$5K
BKH icon
679
Black Hills Corp
BKH
$5.69B
– –
-1,770
Closed -$106K
BLUE
680
DELISTED
bluebird bio
BLUE
– –
-9
Closed -$20K
BPOP icon
681
Popular Inc
BPOP
$11.1B
– –
-381
Closed -$14K
BRKR icon
682
Bruker
BRKR
$8.14B
– –
-254
Closed -$9K
BRX icon
683
Brixmor Property Group
BRX
$9.32B
– –
-2,025
Closed -$38K
BSX icon
684
Boston Scientific
BSX
$71.5B
– –
-1,512
Closed -$38K
BWA icon
685
BorgWarner
BWA
$13.9B
– –
-118
Closed -$5K
CAH icon
686
Cardinal Health
CAH
$55.4B
– –
-1,670
Closed -$105K
CAR icon
687
Avis
CAR
$5.02B
– –
-218
Closed -$10K
CASY icon
688
Casey's General Stores
CASY
$30.9B
– –
-333
Closed -$37K
CATY icon
689
Cathay General Bancorp
CATY
$4.24B
– –
-216
Closed -$9K
CBT icon
690
Cabot Corp
CBT
$4.52B
– –
-148
Closed -$9K
CDNS icon
691
Cadence Design Systems
CDNS
$93.4B
– –
-1,376
Closed -$58K
CE icon
692
Celanese
CE
$4.82B
– –
-188
Closed -$20K
CGNX icon
693
Cognex
CGNX
$11.3B
– –
-328
Closed -$20K
CHTR icon
694
Charter Communications
CHTR
$18.2B
– –
-108
Closed -$38K
CLB icon
695
Core Laboratories
CLB
$521M
– –
-82
Closed -$9K
CMP icon
696
Compass Minerals
CMP
$1.15B
– –
-130
Closed -$10K
CNO icon
697
CNO Financial Group
CNO
$5.1B
– –
-1,040
Closed -$26K
COF icon
698
Capital One
COF
$134B
– –
-53
Closed -$5K
VISN
699
Vistance Networks Inc
VISN
$2.52B
– –
-990
Closed -$38K
CPRT icon
700
Copart
CPRT
$27.5B
– –
-1,872
Closed -$20K
26 27
28
29 30

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MCM
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FM
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SIM
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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.