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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
VER
851
DELISTED
VEREIT, Inc.
VER
– –
-2,501
Closed -$97K
GPOR
852
DELISTED
Gulfport Energy Corp.
GPOR
– –
-371
Closed -$5K
MNK
853
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-642
Closed -$15K
ETFC
854
DELISTED
E*Trade Financial Corporation
ETFC
– –
-408
Closed -$20K
LOGM
855
DELISTED
LogMein, Inc.
LOGM
– –
-324
Closed -$37K
PTLA
856
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-428
Closed -$21K
CHK
857
DELISTED
Chesapeake Energy Corporation
CHK
– –
-11
Closed -$9K
AGN
858
DELISTED
Allergan plc
AGN
– –
-30
Closed -$5K
GWR
859
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-200
Closed -$16K
STI
860
DELISTED
SunTrust Banks, Inc.
STI
– –
-94
Closed -$6K
TCF
861
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-174
Closed -$9K
WFT
862
DELISTED
Weatherford International plc
WFT
– –
-2,156
Closed -$7K
ELLI
863
DELISTED
Ellie Mae Inc
ELLI
– –
-106
Closed -$10K
ARRS
864
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-202
Closed -$5K
IDTI
865
DELISTED
Integrated Device Technology I
IDTI
– –
-284
Closed -$9K
TSRO
866
DELISTED
TESARO, Inc.
TSRO
– –
-106
Closed -$8K
EDR
867
DELISTED
Education Realty Trust Inc
EDR
– –
-1,080
Closed -$38K
MSCC
868
DELISTED
Microsemi Corp
MSCC
– –
-107
Closed -$6K
CSRA
869
DELISTED
CSRA Inc.
CSRA
– –
-1,251
Closed -$38K
LVNTA
870
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-372
Closed -$21K
JUNO
871
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-636
Closed -$30K
RGC
872
DELISTED
Regal Entertainment Group
RGC
– –
-4,232
Closed -$97K
SIVB
873
DELISTED
SVB Financial Group
SIVB
– –
-88
Closed -$21K
JHME
874
DELISTED
John Hancock Multifactor Energy ETF
JHME
$0 ﹤0.01%
+5
New +$146
WR
875
DELISTED
Westar Energy Inc
WR
– –
-711
Closed -$38K
31 32 33 34
35

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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.