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
+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
PFG icon
801
Principal Financial Group
PFG
$24.7B
– –
-152
Closed -$10K
PKG icon
802
Packaging Corp of America
PKG
$22.7B
– –
-86
Closed -$10K
PNC icon
803
PNC Financial Services
PNC
$102B
– –
-80
Closed -$11K
PSX icon
804
Phillips 66
PSX
$82.7B
– –
-1,215
Closed -$113K
RJF icon
805
Raymond James Financial
RJF
$34.5B
– –
-180
Closed -$10K
ECHO
806
EchoStar
ECHO
$26.6B
– –
-197
Closed -$9K
SCHW
807
Charles Schwab
SCHW
$185B
– –
-236
Closed -$11K
SF
808
Stifel
SF
$12.8B
– –
-677
Closed -$16K
SLM icon
809
SLM Corp
SLM
$5.2B
– –
-870
Closed -$10K
SNV
810
DELISTED
Synovus
SNV
– –
-216
Closed -$10K
SON icon
811
Sonoco
SON
$5.77B
– –
-2,205
Closed -$113K
SRE icon
812
Sempra
SRE
$56.9B
– –
-740
Closed -$41K
SSNC icon
813
SS&C Technologies
SSNC
$18.8B
– –
-1,060
Closed -$43K
STLD icon
814
Steel Dynamics
STLD
$38B
– –
-280
Closed -$10K
STT icon
815
State Street
STT
$51.2B
– –
-106
Closed -$10K
SUN icon
816
Sunoco
SUN
$14.1B
– –
-3,546
Closed -$113K
SYK icon
817
Stryker
SYK
$129B
– –
-300
Closed -$45K
TCBI icon
818
Texas Capital Bancshares
TCBI
$4.45B
– –
-116
Closed -$10K
TDC icon
819
Teradata
TDC
$3.25B
– –
-290
Closed -$10K
UNH icon
820
UnitedHealth
UNH
$371B
– –
-50
Closed -$10K
VIRT icon
821
Virtu Financial
VIRT
$5.14B
– –
-6,858
Closed -$116K
WBS icon
822
Webster Financial
WBS
$12.7B
– –
-202
Closed -$11K
WKC icon
823
World Kinect Corp
WKC
$1.99B
– –
-419
Closed -$15K
WOR icon
824
Worthington Enterprises
WOR
$2.89B
– –
-302
Closed -$8K
WPC icon
825
W.P. Carey
WPC
$16.5B
– –
-1,691
Closed -$112K
31 32
33
34 35

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 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.