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
-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
LOW icon
51
Lowe's Companies
LOW
$122B
$2.84M 0.48%
32,358
-6,437
-17% -$609K
MA icon
52
Mastercard
MA
$505B
$2.75M 0.46%
15,699
+15,567
+11,793% +$2.66M
TJX icon
53
TJX Companies
TJX
$179B
$2.75M 0.46%
67,340
-12,524
-16% -$495K
AVB icon
54
AvalonBay Communities
AVB
$26.6B
$2.75M 0.46%
16,700
-3,060
-15% -$502K
NKE icon
55
Nike
NKE
$62.3B
$2.73M 0.46%
41,099
-7,761
-16% -$512K
LYB icon
56
LyondellBasell Industries
LYB
$19.8B
$2.66M 0.45%
+25,133
New +$2.81M
DLPH
57
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.63M 0.44%
55,200
+55,030
+32,371% +$2.86M
RTN
58
DELISTED
Raytheon Company
RTN
$2.61M 0.44%
12,099
-2,059
-15% -$426K
MSFT icon
59
Microsoft
MSFT
$3.71T
$2.52M 0.42%
+27,582
New +$2.52M
ABBV icon
60
AbbVie
ABBV
$431B
$2.41M 0.41%
25,441
+25,225
+11,678% +$2.77M
V icon
61
Visa
V
$692B
$2.37M 0.4%
19,838
+19,662
+11,172% +$2.38M
DUK icon
62
Duke Energy
DUK
$96.6B
$2.31M 0.39%
29,743
-6,378
-18% -$493K
TGT icon
63
Target
TGT
$66.8B
$2.3M 0.39%
33,084
-7,224
-18% -$526K
GD icon
64
General Dynamics
GD
$105B
$2.14M 0.36%
9,697
-1,820
-16% -$396K
EL icon
65
Estee Lauder
EL
$30.9B
$2.13M 0.36%
14,218
+14,050
+8,363% +$1.95M
ITW icon
66
Illinois Tool Works
ITW
$84.8B
$2.11M 0.36%
13,485
-2,569
-16% -$426K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$2.07M 0.35%
31,581
-6,539
-17% -$467K
ADI icon
68
Analog Devices
ADI
$184B
$2.06M 0.35%
22,621
-4,252
-16% -$387K
PAYX icon
69
Paychex
PAYX
$42.7B
$1.92M 0.32%
31,193
-5,801
-16% -$383K
OXY icon
70
Occidental Petroleum
OXY
$55.7B
$1.86M 0.31%
28,487
-6,152
-18% -$430K
RGA icon
71
Reinsurance Group of America
RGA
$15.5B
$1.76M 0.3%
11,446
+11,411
+32,603% +$1.79M
PX
72
DELISTED
Praxair Inc
PX
$1.73M 0.29%
11,991
-2,212
-16% -$344K
VLO icon
73
Valero Energy
VLO
$87.2B
$1.71M 0.29%
18,262
+16,920
+1,261% +$1.58M
SO icon
74
Southern Company
SO
$107B
$1.64M 0.28%
36,591
-8,360
-19% -$371K
APD icon
75
Air Products & Chemicals
APD
$66.8B
$1.62M 0.27%
10,205
-1,661
-14% -$274K
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 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.