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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
CRUS icon
701
Cirrus Logic
CRUS
$6.26B
– –
-258
Closed -$14K
CSX icon
702
CSX Corp
CSX
$93.1B
– –
-1,128
Closed -$21K
DAL icon
703
Delta Air Lines
DAL
$60.1B
– –
-108
Closed -$6K
DKS icon
704
Dick's Sporting Goods
DKS
$18.7B
– –
-199
Closed -$6K
DLB icon
705
Dolby
DLB
$5.79B
– –
-144
Closed -$9K
DLX icon
706
Deluxe
DLX
$1.15B
– –
-191
Closed -$15K
DVN icon
707
Devon Energy
DVN
$47.3B
– –
-135
Closed -$6K
EFX icon
708
Equifax
EFX
$21.4B
– –
-315
Closed -$37K
EGP icon
709
EastGroup Properties
EGP
$10.9B
– –
-224
Closed -$20K
ELS icon
710
Equity Lifestyle Properties
ELS
$12.6B
– –
-464
Closed -$21K
ENOV icon
711
Enovis
ENOV
$1.53B
– –
-141
Closed -$10K
ENS icon
712
EnerSys
ENS
$6.99B
– –
-128
Closed -$9K
EPC icon
713
Edgewell Personal Care
EPC
$1.31B
– –
-156
Closed -$9K
EPP icon
714
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$0 ﹤0.01%
+4
New +$192
EPR icon
715
EPR Properties
EPR
$4.77B
– –
-576
Closed -$37K
EQT icon
716
EQT Corp
EQT
$32.3B
– –
-1,207
Closed -$38K
EWJ icon
717
iShares MSCI Japan ETF
EWJ
$23B
$0 ﹤0.01%
+3
New +$184
EXAS
718
DELISTED
Exact Sciences
EXAS
– –
-376
Closed -$19K
EXEL icon
719
Exelixis
EXEL
$13.4B
– –
-664
Closed -$20K
F icon
720
Ford
F
$55.7B
– –
-8,259
Closed -$104K
FBIN icon
721
Fortune Brands Innovations
FBIN
$6.06B
– –
-642
Closed -$38K
FCX icon
722
Freeport-McMoran
FCX
$97.5B
– –
-278
Closed -$5K
FDIS icon
723
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$0 ﹤0.01%
+7
New +$287
FENY icon
724
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$0 ﹤0.01%
+5
New +$98
FFIV icon
725
F5
FFIV
$22.7B
– –
-288
Closed -$38K
27 28
29
30 31

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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.