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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
LPX icon
751
Louisiana-Pacific
LPX
$5.49B
– –
-523
Closed -$14K
LRCX icon
752
Lam Research
LRCX
$390B
– –
-1,080
Closed -$20K
LUMN icon
753
Lumen
LUMN
$6.44B
– –
-283
Closed -$5K
M icon
754
Macy's
M
$6.68B
– –
-228
Closed -$6K
MBB icon
755
iShares MBS ETF
MBB
$39.1B
$0 ﹤0.01%
+1
New +$105
MDLZ icon
756
Mondelez International
MDLZ
$79.9B
– –
-882
Closed -$37K
MDU icon
757
MDU Resources
MDU
$4.3B
– –
-542
Closed -$6K
MET icon
758
MetLife
MET
$62.4B
– –
-106
Closed -$5K
MS icon
759
Morgan Stanley
MS
$340B
– –
-99
Closed -$5K
MSA icon
760
Mine Safety
MSA
$7.49B
– –
-114
Closed -$9K
MTN icon
761
Vail Resorts
MTN
$5.3B
– –
-96
Closed -$20K
MTUM icon
762
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$0 ﹤0.01%
+3
New +$327
NAVI icon
763
Navient
NAVI
$853M
– –
-1,027
Closed -$14K
NCLH icon
764
Norwegian Cruise Line
NCLH
$8.84B
– –
-102
Closed -$6K
NJR icon
765
New Jersey Resources
NJR
$5.58B
– –
-222
Closed -$9K
NNN icon
766
NNN REIT
NNN
$8.99B
– –
-873
Closed -$38K
NRG icon
767
NRG Energy
NRG
$24.8B
– –
-704
Closed -$20K
NWE icon
768
NorthWestern Energy
NWE
$4.43B
– –
-231
Closed -$13K
NWSA icon
769
News Corp Class A
NWSA
$15.4B
– –
-1,244
Closed -$20K
O icon
770
Realty Income
O
$59.1B
– –
-678
Closed -$37K
OGS icon
771
ONE Gas
OGS
$5.04B
– –
-114
Closed -$8K
OUT icon
772
Outfront Media
OUT
$5.49B
– –
-372
Closed -$8K
PGRE
773
DELISTED
Paramount Group
PGRE
– –
-602
Closed -$10K
PH icon
774
Parker-Hannifin
PH
$135B
– –
-100
Closed -$20K
POOL icon
775
Pool Corp
POOL
$7.5B
– –
-76
Closed -$10K
29 30
31
32 33

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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.