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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
CMCSA icon
101
Comcast
CMCSA
$89.3B
$1.2M 0.2%
+35,067
New +$1.36M
ORCL icon
102
Oracle
ORCL
$413B
$1.2M 0.2%
26,155
+25,363
+3,202% +$1.26M
GILD icon
103
Gilead Sciences
GILD
$162B
$1.19M 0.2%
15,714
+15,651
+24,843% +$1.24M
PYPL icon
104
PayPal
PYPL
$51.1B
$1.17M 0.2%
15,373
+15,097
+5,470% +$1.2M
ED icon
105
Consolidated Edison
ED
$40.2B
$1.09M 0.18%
13,945
-3,345
-19% -$260K
KHC icon
106
Kraft Heinz
KHC
$29.6B
$1.08M 0.18%
+17,382
New +$1.24M
UNH icon
107
UnitedHealth
UNH
$367B
$1.06M 0.18%
+4,978
New +$1.14M
EXR icon
108
Extra Space Storage
EXR
$31.6B
$1.06M 0.18%
12,162
-2,230
-15% -$188K
WEC icon
109
WEC Energy
WEC
$35.2B
$1.06M 0.18%
16,886
-4,122
-20% -$256K
KDP icon
110
Keurig Dr Pepper
KDP
$41.3B
$1.05M 0.18%
8,870
-1,638
-16% -$182K
MXIM
111
DELISTED
Maxim Integrated Products
MXIM
$1.05M 0.18%
17,405
-3,186
-15% -$189K
XEL icon
112
Xcel Energy
XEL
$48.1B
$1.05M 0.18%
23,008
-4,719
-17% -$210K
XLNX
113
DELISTED
Xilinx Inc
XLNX
$1.04M 0.18%
14,455
-2,646
-15% -$191K
CLX icon
114
Clorox
CLX
$12.8B
$1.02M 0.17%
7,628
-1,446
-16% -$194K
CCL icon
115
Carnival Corporation Ltd
CCL
$39.4B
$1M 0.17%
15,293
-3,171
-17% -$216K
ACM icon
116
Aecom
ACM
$9.63B
$995K 0.17%
27,920
+27,753
+16,619% +$1.02M
GPC icon
117
Genuine Parts
GPC
$18.3B
$981K 0.17%
10,915
-1,998
-15% -$193K
SYY icon
118
Sysco
SYY
$40.4B
$981K 0.17%
16,372
-3,172
-16% -$192K
MUR icon
119
Murphy Oil
MUR
$4.74B
$967K 0.16%
+37,419
New +$1.08M
VNO icon
120
Vornado Realty Trust
VNO
$7.27B
$947K 0.16%
14,070
-2,682
-16% -$186K
CPRI icon
121
Capri Holdings
CPRI
$1.72B
$945K 0.16%
15,186
+14,583
+2,418% +$928K
PPL
122
PPL Corp
PPL
$26B
$945K 0.16%
33,409
-11,094
-25% -$330K
VMW
123
DELISTED
VMware, Inc
VMW
$935K 0.16%
7,714
+7,554
+4,721% +$951K
PCG icon
124
PG&E
PCG
$37.4B
$934K 0.16%
21,308
-7,510
-26% -$319K
KSS icon
125
Kohl's
KSS
$2.09B
$922K 0.16%
14,099
+12,218
+650% +$775K
3 4
5
6 7

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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.