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
ROK icon
101
Rockwell Automation
ROK
$49.3B
$911K 0.16%
4,641
+902
+24% +$172K
REG icon
102
Regency Centers
REG
$14.6B
$907K 0.16%
13,104
+2,226
+20% +$147K
SWK icon
103
Stanley Black & Decker
SWK
$15.4B
$888K 0.15%
5,235
+990
+23% +$162K
LPT
104
DELISTED
Liberty Property Trust
LPT
$878K 0.15%
20,417
+3,529
+21% +$153K
ETR icon
105
Entergy
ETR
$50.9B
$870K 0.15%
21,362
+3,050
+17% +$128K
DRE
106
DELISTED
Duke Realty Corp.
DRE
$807K 0.14%
29,655
+5,252
+22% +$149K
AEE icon
107
Ameren
AEE
$30.4B
$799K 0.14%
13,552
+2,351
+21% +$144K
CNP icon
108
CenterPoint Energy
CNP
$27.5B
$779K 0.13%
27,505
+3,830
+16% +$112K
DRI icon
109
Darden Restaurants
DRI
$23.4B
$771K 0.13%
8,027
+1,396
+21% +$118K
GRMN
110
Garmin
GRMN
$59B
$765K 0.13%
12,845
+2,940
+30% +$172K
HRL icon
111
Hormel Foods
HRL
$13.9B
$723K 0.12%
19,881
+3,279
+20% +$110K
MKC icon
112
McCormick & Company Non-Voting
MKC
$14B
$713K 0.12%
14,000
+3,246
+30% +$162K
EG icon
113
Everest Group
EG
$14.1B
$700K 0.12%
3,165
+406
+15% +$91.5K
FE icon
114
FirstEnergy
FE
$28B
$680K 0.12%
22,206
+3,131
+16% +$102K
DOX icon
115
Amdocs
DOX
$5.92B
$655K 0.11%
9,999
+1,698
+20% +$110K
AWK icon
116
American Water Works
AWK
$26.5B
$626K 0.11%
6,851
+1,474
+27% +$130K
IFF icon
117
International Flavors & Fragrances
IFF
$20.8B
$623K 0.11%
4,082
+669
+20% +$101K
WRI
118
DELISTED
Weingarten Realty Investors
WRI
$611K 0.11%
18,593
+4,443
+31% +$144K
BR icon
119
Broadridge
BR
$19.5B
$607K 0.1%
6,696
+1,072
+19% +$93.5K
RSG icon
120
Republic Services
RSG
$64.2B
$603K 0.1%
8,934
+1,502
+20% +$96.8K
CMS icon
121
CMS Energy
CMS
$22.6B
$599K 0.1%
12,667
+3,045
+32% +$147K
CPB icon
122
Campbell Soup
CPB
$6.77B
$592K 0.1%
12,300
+2,051
+20% +$97.5K
SJM icon
123
J.M. Smucker
SJM
$12.7B
$570K 0.1%
4,586
+907
+25% +$101K
LEG icon
124
Leggett & Platt
LEG
$1.42B
$563K 0.1%
11,804
+3,880
+49% +$183K
BBWI icon
125
Bath & Body Works
BBWI
$4.23B
$525K 0.09%
10,793
+2,041
+23% +$82.5K
3 4
5
6 7

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.