We are live on ! Find out more
AIL

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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$2.77M 0.48%
38,120
+6,723
+21% +$474K
ITW icon
52
Illinois Tool Works
ITW
$85B
$2.68M 0.46%
16,054
+3,036
+23% +$484K
RTN
53
DELISTED
Raytheon Company
RTN
$2.66M 0.46%
14,158
+2,838
+25% +$529K
TGT icon
54
Target
TGT
$67.9B
$2.63M 0.45%
40,308
+6,919
+21% +$418K
OXY icon
55
Occidental Petroleum
OXY
$54.9B
$2.55M 0.44%
34,639
+5,649
+19% +$383K
PAYX icon
56
Paychex
PAYX
$41.8B
$2.52M 0.43%
36,994
+5,151
+16% +$338K
ADI icon
57
Analog Devices
ADI
$184B
$2.39M 0.41%
26,873
+5,082
+23% +$450K
GD icon
58
General Dynamics
GD
$104B
$2.34M 0.4%
11,517
+2,178
+23% +$445K
GIS icon
59
General Mills
GIS
$19.3B
$2.22M 0.38%
37,520
+6,795
+22% +$368K
PX
60
DELISTED
Praxair Inc
PX
$2.2M 0.38%
14,203
+2,883
+25% +$428K
D icon
61
Dominion Energy
D
$60.6B
$2.16M 0.37%
26,677
+4,578
+21% +$371K
SO icon
62
Southern Company
SO
$107B
$2.16M 0.37%
44,951
+6,901
+18% +$352K
AEP icon
63
American Electric Power
AEP
$70B
$2.02M 0.35%
27,414
+4,897
+22% +$366K
WM icon
64
Waste Management
WM
$90.1B
$2M 0.34%
23,117
+4,182
+22% +$340K
APD icon
65
Air Products & Chemicals
APD
$66.1B
$1.95M 0.34%
11,866
+2,244
+23% +$357K
HST icon
66
Host Hotels & Resorts
HST
$17.2B
$1.89M 0.33%
95,277
+18,018
+23% +$353K
MON
67
DELISTED
Monsanto Co
MON
$1.79M 0.31%
15,356
+2,904
+23% +$346K
GGP
68
DELISTED
GGP Inc.
GGP
$1.68M 0.29%
71,894
+13,596
+23% +$303K
CMI icon
69
Cummins
CMI
$86.5B
$1.66M 0.29%
9,423
+1,782
+23% +$305K
EXC icon
70
Exelon
EXC
$47.1B
$1.66M 0.29%
58,960
+8,238
+16% +$237K
PEG icon
71
Public Service Enterprise Group
PEG
$37.9B
$1.63M 0.28%
31,682
+5,686
+22% +$287K
VFC icon
72
VF Corp
VFC
$6.02B
$1.52M 0.26%
21,868
+4,136
+23% +$273K
ETN icon
73
Eaton
ETN
$171B
$1.49M 0.26%
18,914
+3,564
+23% +$277K
TEL icon
74
TE Connectivity
TEL
$61.8B
$1.49M 0.26%
15,705
+2,970
+23% +$273K
ED icon
75
Consolidated Edison
ED
$40B
$1.47M 0.25%
17,290
+2,648
+18% +$228K
1 2
3
4 5

Similar funds

H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

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.