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
-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
XRX icon
826
Xerox
XRX
$425M
– –
-1,483
Closed -$43K
ZD icon
827
Ziff Davis
ZD
$1.98B
– –
-143
Closed -$9K
XYZ
828
Block Inc
XYZ
$47.5B
– –
-584
Closed -$21K
EQC
829
DELISTED
Equity Commonwealth
EQC
– –
-1,242
Closed -$38K
PDCO
830
DELISTED
Patterson Companies, Inc.
PDCO
– –
-3,283
Closed -$119K
SUM
831
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,217
Closed -$38K
B
832
DELISTED
Barnes Group Inc.
B
– –
-138
Closed -$9K
SAVE
833
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-138
Closed -$6K
SRCL
834
DELISTED
Stericycle Inc
SRCL
– –
-67
Closed -$5K
SWN
835
DELISTED
Southwestern Energy Company
SWN
– –
-8,222
Closed -$49K
WRK
836
DELISTED
WestRock Company
WRK
– –
-97
Closed -$6K
NUVA
837
DELISTED
NuVasive, Inc.
NUVA
– –
-166
Closed -$10K
CLVS
838
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-440
Closed -$29K
TEN
839
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-240
Closed -$14K
TMX
840
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,102
Closed -$38K
ACC
841
DELISTED
American Campus Communities, Inc.
ACC
– –
-918
Closed -$38K
CDK
842
DELISTED
CDK Global, Inc.
CDK
– –
-522
Closed -$37K
COHR
843
DELISTED
Coherent Inc
COHR
– –
-72
Closed -$21K
DISCK
844
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-295
Closed -$6K
CONE
845
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-344
Closed -$20K
NUAN
846
DELISTED
Nuance Communications, Inc.
NUAN
– –
-333
Closed -$5K
INFO
847
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-846
Closed -$38K
PFPT
848
DELISTED
Proofpoint, Inc.
PFPT
– –
-98
Closed -$9K
MOM
849
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$0 ﹤0.01%
+15
New +$377
TCO
850
DELISTED
Taubman Centers Inc.
TCO
– –
-138
Closed -$9K
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 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.