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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
WM icon
76
Waste Management
WM
$91.5B
$1.6M 0.27%
19,079
-4,038
-17% -$346K
AL
77
DELISTED
Air Lease Corp
AL
$1.57M 0.26%
36,857
+36,552
+11,984% +$1.68M
MON
78
DELISTED
Monsanto Co
MON
$1.51M 0.26%
12,980
-2,376
-15% -$286K
AEP icon
79
American Electric Power
AEP
$68.2B
$1.51M 0.25%
22,044
-5,370
-20% -$362K
HST icon
80
Host Hotels & Resorts
HST
$16B
$1.5M 0.25%
80,535
-14,742
-15% -$288K
PRU icon
81
Prudential Financial
PRU
$41.9B
$1.5M 0.25%
14,451
+14,400
+28,235% +$1.62M
D icon
82
Dominion Energy
D
$58.8B
$1.49M 0.25%
22,143
-4,534
-17% -$335K
DST
83
DELISTED
DST Systems Inc.
DST
$1.46M 0.25%
17,403
+17,249
+11,201% +$1.4M
GWW icon
84
W.W. Grainger
GWW
$60.4B
$1.41M 0.24%
4,978
+977
+24% +$256K
VFC icon
85
VF Corp
VFC
$5.8B
$1.37M 0.23%
19,535
-2,333
-11% -$169K
MCK icon
86
McKesson
MCK
$102B
$1.33M 0.23%
9,478
+9,446
+29,519% +$1.47M
GIS icon
87
General Mills
GIS
$19.3B
$1.32M 0.22%
29,306
-8,214
-22% -$446K
TEL icon
88
TE Connectivity
TEL
$62.3B
$1.32M 0.22%
13,191
-2,514
-16% -$254K
AMZN icon
89
Amazon
AMZN
$2.94T
$1.32M 0.22%
18,200
+17,880
+5,588% +$1.28M
ELV icon
90
Elevance Health
ELV
$84.9B
$1.32M 0.22%
5,983
+5,873
+5,339% +$1.38M
MAN icon
91
ManpowerGroup
MAN
$2.57B
$1.3M 0.22%
11,321
+10,864
+2,377% +$1.34M
PEG icon
92
Public Service Enterprise Group
PEG
$37.4B
$1.29M 0.22%
25,653
-6,029
-19% -$296K
CMI icon
93
Cummins
CMI
$88.7B
$1.29M 0.22%
7,946
-1,477
-16% -$254K
ETN icon
94
Eaton
ETN
$174B
$1.27M 0.21%
15,896
-3,018
-16% -$248K
WFC icon
95
Wells Fargo
WFC
$265B
$1.26M 0.21%
24,132
+24,031
+23,793% +$1.43M
WLK icon
96
Westlake Corp
WLK
$9.93B
$1.25M 0.21%
11,227
+10,947
+3,910% +$1.22M
TSN icon
97
Tyson Foods
TSN
$20.6B
$1.22M 0.2%
16,629
+16,557
+22,996% +$1.26M
SEIC icon
98
SEI Investments
SEIC
$12.6B
$1.21M 0.2%
16,235
+15,955
+5,698% +$1.19M
GGP
99
DELISTED
GGP Inc.
GGP
$1.21M 0.2%
58,999
-12,895
-18% -$285K
BIIB icon
100
Biogen
BIIB
$30.5B
$1.2M 0.2%
+4,388
New +$1.36M
2 3
4
5 6

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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.