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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
TRIP icon
801
TripAdvisor
TRIP
$1.26B
– –
-1,098
Closed -$38K
TRMB icon
802
Trimble
TRMB
$13.9B
– –
-496
Closed -$20K
TSLA icon
803
Tesla
TSLA
$1.3T
– –
-960
Closed -$20K
TXT icon
804
Textron
TXT
$15.4B
– –
-106
Closed -$6K
TYL icon
805
Tyler Technologies
TYL
$12.8B
– –
-216
Closed -$39K
UAL icon
806
United Airlines
UAL
$42B
– –
-84
Closed -$6K
UE icon
807
Urban Edge Properties
UE
$2.72B
– –
-352
Closed -$9K
ULTA icon
808
Ulta Beauty
ULTA
$24.3B
– –
-171
Closed -$39K
USFD icon
809
US Foods
USFD
$24B
– –
-282
Closed -$9K
VC icon
810
Visteon
VC
$2.78B
– –
-228
Closed -$28K
VOYA icon
811
Voya Financial
VOYA
$9.19B
– –
-117
Closed -$6K
VRTX icon
812
Vertex Pharmaceuticals
VRTX
$126B
– –
-136
Closed -$21K
VSAT icon
813
Viasat
VSAT
$11.1B
– –
-122
Closed -$9K
VSH icon
814
Vishay Intertechnology
VSH
$5.43B
– –
-1,178
Closed -$25K
VST icon
815
Vistra
VST
$47.4B
– –
-3,148
Closed -$57K
VTR icon
816
Ventas
VTR
$47.9B
– –
-630
Closed -$38K
VTRS icon
817
Viatris
VTRS
$19.1B
– –
-135
Closed -$6K
VVV icon
818
Valvoline
VVV
$4.51B
– –
-1,503
Closed -$38K
VYX icon
819
NCR Voyix
VYX
$1.14B
– –
-685
Closed -$15K
WDC icon
820
Western Digital
WDC
$150B
– –
-81
Closed -$5K
WEX icon
821
WEX
WEX
$6.31B
– –
-270
Closed -$38K
WHR icon
822
Whirlpool
WHR
$2.82B
– –
-29
Closed -$5K
WSM icon
823
Williams-Sonoma
WSM
$29.6B
– –
-368
Closed -$10K
XLE icon
824
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$0 ﹤0.01%
+6
New +$212
XLRE icon
825
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$0 ﹤0.01%
+15
New +$466
31 32
33
34 35

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MCM
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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.