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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
POST icon
776
Post Holdings
POST
$3.57B
– –
-729
Closed -$38K
PTEN icon
777
Patterson-UTI
PTEN
$3.77B
– –
-392
Closed -$9K
RDN icon
778
Radian Group
RDN
$4.91B
– –
-246
Closed -$5K
ROST icon
779
Ross Stores
ROST
$81.9B
– –
-468
Closed -$38K
RRC icon
780
Range Resources
RRC
$8.95B
– –
-775
Closed -$14K
RS icon
781
Reliance Steel & Aluminium
RS
$21.6B
– –
-71
Closed -$6K
RYN icon
782
Rayonier
RYN
$6.55B
– –
-315
Closed -$9K
SABR icon
783
Sabre
SABR
$814M
– –
-265
Closed -$5K
SAIC icon
784
Saic
SAIC
$5.35B
– –
-122
Closed -$9K
SBRA icon
785
Sabra Healthcare REIT
SBRA
$5.37B
– –
-5,897
Closed -$112K
SHY icon
786
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$0 ﹤0.01%
+1
New +$84
SITC icon
787
SITE Centers
SITC
$165M
– –
-4,047
Closed -$47K
SKT icon
788
Tanger
SKT
$4.52B
– –
-358
Closed -$9K
SLB icon
789
SLB Ltd
SLB
$75B
– –
-558
Closed -$39K
SMG icon
790
ScottsMiracle-Gro
SMG
$3.66B
– –
-351
Closed -$38K
SNX icon
791
TD Synnex
SNX
$20.2B
– –
-136
Closed -$9K
STX icon
792
Seagate
STX
$184B
– –
-133
Closed -$6K
SUI icon
793
Sun Communities
SUI
$14.7B
– –
-224
Closed -$21K
SXT icon
794
Sensient Technologies
SXT
$5.53B
– –
-114
Closed -$8K
TAP icon
795
Molson Coors Class B
TAP
$8.1B
– –
-66
Closed -$5K
TFC icon
796
Truist Financial
TFC
$63.9B
– –
-105
Closed -$5K
THO icon
797
Thor Industries
THO
$4.14B
– –
-136
Closed -$21K
THS
798
DELISTED
Treehouse Foods
THS
– –
-308
Closed -$15K
TKR icon
799
Timken Company
TKR
$9.03B
– –
-299
Closed -$15K
TMUS icon
800
T-Mobile US
TMUS
$190B
– –
-316
Closed -$20K
30 31
32
33 34

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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.