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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
FIDU icon
726
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$0 ﹤0.01%
+2
New +$78
FNB icon
727
FNB Corp
FNB
$6.75B
– –
-7,395
Closed -$102K
FNCL icon
728
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$0 ﹤0.01%
+12
New +$504
FTEC icon
729
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$0 ﹤0.01%
+6
New +$318
GGG icon
730
Graco
GGG
$13.5B
– –
-448
Closed -$20K
GLD icon
731
SPDR Gold Trust
GLD
$141B
$0 ﹤0.01%
+1
New +$126
GLW icon
732
Corning
GLW
$143B
– –
-182
Closed -$6K
GM icon
733
General Motors
GM
$76.8B
– –
-121
Closed -$5K
GS icon
734
Goldman Sachs
GS
$303B
– –
-23
Closed -$6K
GT icon
735
Goodyear
GT
$1.85B
– –
-160
Closed -$5K
GWRE icon
736
Guidewire Software
GWRE
$14.2B
– –
-513
Closed -$38K
HOG icon
737
Harley-Davidson
HOG
$2.71B
– –
-100
Closed -$5K
HOMB icon
738
Home BancShares
HOMB
$6.18B
– –
-376
Closed -$9K
HWM icon
739
Howmet Aerospace
HWM
$113B
– –
-275
Closed -$6K
IT icon
740
Gartner
IT
$11.7B
– –
-306
Closed -$38K
ITT icon
741
ITT
ITT
$19.1B
– –
-166
Closed -$9K
JNPR
742
DELISTED
Juniper Networks
JNPR
– –
-181
Closed -$5K
KEX icon
743
Kirby Corp
KEX
$6.93B
– –
-214
Closed -$14K
KIM icon
744
Kimco Realty
KIM
$16.4B
– –
-2,079
Closed -$38K
KMT icon
745
Kennametal
KMT
$2.52B
– –
-600
Closed -$29K
MZTI
746
The Marzetti Company
MZTI
$3.11B
– –
-72
Closed -$9K
LBRDK icon
747
Liberty Broadband Class C
LBRDK
$5.15B
– –
-441
Closed -$39K
LEA icon
748
Lear
LEA
$8.18B
– –
-29
Closed -$5K
LFUS icon
749
Littelfuse
LFUS
$11.6B
– –
-46
Closed -$9K
LNC icon
750
Lincoln National
LNC
$8.81B
– –
-80
Closed -$6K
28 29
30
31 32

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DWM
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ACP
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MCM
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B
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FM
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SIM
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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.