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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
MCK icon
726
McKesson
MCK
$97.2B
$5K ﹤0.01%
32
– –
MET icon
727
MetLife
MET
$61.9B
$5K ﹤0.01%
106
-2,142
-95% -$113K
MS icon
728
Morgan Stanley
MS
$341B
$5K ﹤0.01%
99
-238
-71% -$12K
PCAR icon
729
PACCAR
PCAR
$71.6B
$5K ﹤0.01%
111
-12
-10% -$568
RDN icon
730
Radian Group
RDN
$5.27B
$5K ﹤0.01%
246
-1,153
-82% -$23.8K
RGA icon
731
Reinsurance Group of America
RGA
$15.5B
$5K ﹤0.01%
35
-8
-19% -$1.21K
SABR icon
732
Sabre
SABR
$838M
$5K ﹤0.01%
+265
New +$5.07K
TAP icon
733
Molson Coors Class B
TAP
$7.93B
$5K ﹤0.01%
+66
New +$5.34K
TFC icon
734
Truist Financial
TFC
$64.3B
$5K ﹤0.01%
+105
New +$5.07K
UHS icon
735
Universal Health Services
UHS
$10.2B
$5K ﹤0.01%
45
-390
-90% -$41.7K
WDC icon
736
Western Digital
WDC
$189B
$5K ﹤0.01%
81
-145
-64% -$9.34K
WHR icon
737
Whirlpool
WHR
$2.89B
$5K ﹤0.01%
29
– –
SRCL
738
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
67
– –
NUAN
739
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
333
– –
GPOR
740
DELISTED
Gulfport Energy Corp.
GPOR
$5K ﹤0.01%
371
-638
-63% -$8.49K
IBKC
741
DELISTED
IBERIABANK Corp
IBKC
$5K ﹤0.01%
+70
New +$5.38K
AGN
742
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
+30
New +$5.38K
ARRS
743
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5K ﹤0.01%
202
– –
XL
744
DELISTED
XL Group Ltd.
XL
$5K ﹤0.01%
150
+21
+16% +$815
FDC
745
DELISTED
First Data Corporation
FDC
$5K ﹤0.01%
312
– –
AKAM icon
746
Akamai
AKAM
$17.9B
– –
-880
Closed -$45K
AMD icon
747
Advanced Micro Devices
AMD
$846B
– –
-762
Closed -$10K
AMGN icon
748
Amgen
AMGN
$210B
– –
-32
Closed -$6K
ARMK icon
749
Aramark
ARMK
$14.8B
– –
-1,454
Closed -$43K
ASH icon
750
Ashland
ASH
$3.31B
– –
-85
Closed -$6K
28 29
30
31 32

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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.