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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
STI
701
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
94
-168
-64% -$10.3K
VIAB
702
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
183
– –
MSCC
703
DELISTED
Microsemi Corp
MSCC
$6K ﹤0.01%
107
– –
CIT
704
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
118
– –
AFL icon
705
Aflac
AFL
$63.7B
$5K ﹤0.01%
118
-28
-19% -$1.2K
AGCO icon
706
AGCO
AGCO
$7.51B
$5K ﹤0.01%
73
-63
-46% -$4.5K
AGO icon
707
Assured Guaranty
AGO
$3.67B
$5K ﹤0.01%
137
-266
-66% -$9.64K
AIG icon
708
American International
AIG
$42.1B
$5K ﹤0.01%
88
+5
+6% +$307
AN icon
709
AutoNation
AN
$7.13B
$5K ﹤0.01%
93
-30
-24% -$1.52K
AXS icon
710
AXIS Capital
AXS
$7.57B
$5K ﹤0.01%
106
+19
+22% +$1.01K
BG icon
711
Bunge Global
BG
$20.5B
$5K ﹤0.01%
68
-744
-92% -$50.6K
BHF icon
712
Brighthouse Financial
BHF
$3.6B
$5K ﹤0.01%
93
– –
BWA icon
713
BorgWarner
BWA
$12.9B
$5K ﹤0.01%
118
-236
-67% -$10.9K
COF icon
714
Capital One
COF
$136B
$5K ﹤0.01%
53
-13
-20% -$1.19K
FCX icon
715
Freeport-McMoran
FCX
$96.7B
$5K ﹤0.01%
278
-144
-34% -$2.17K
GILD icon
716
Gilead Sciences
GILD
$168B
$5K ﹤0.01%
63
– –
GM icon
717
General Motors
GM
$77.5B
$5K ﹤0.01%
121
-39
-24% -$1.69K
GT icon
718
Goodyear
GT
$2.07B
$5K ﹤0.01%
160
– –
HOG icon
719
Harley-Davidson
HOG
$2.79B
$5K ﹤0.01%
100
– –
HPE icon
720
Hewlett Packard
HPE
$69.4B
$5K ﹤0.01%
373
+82
+28% +$1.17K
J icon
721
Jacobs Solutions
J
$16.8B
$5K ﹤0.01%
94
-31
-25% -$1.59K
JBL icon
722
Jabil
JBL
$35.6B
$5K ﹤0.01%
193
– –
JNPR
723
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
181
– –
LEA icon
724
Lear
LEA
$6.21B
$5K ﹤0.01%
29
-65
-69% -$11.4K
LUMN icon
725
Lumen
LUMN
$6.91B
$5K ﹤0.01%
283
– –
27 28
29
30 31

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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.