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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
BEN icon
126
Franklin Resources
BEN
$17.1B
$911K 0.15%
26,231
-5,877
-18% -$239K
MU icon
127
Micron Technology
MU
$971B
$904K 0.15%
17,405
+16,778
+2,676% +$803K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$64.2B
$892K 0.15%
12,980
-2,376
-15% -$160K
EIX icon
129
Edison International
EIX
$26.3B
$892K 0.15%
14,011
-4,277
-23% -$263K
AVT icon
130
Avnet
AVT
$7.81B
$884K 0.15%
21,169
+21,030
+15,129% +$889K
OMC icon
131
Omnicom Group
OMC
$23.3B
$881K 0.15%
12,119
-3,682
-23% -$276K
FAST icon
132
Fastenal
FAST
$59B
$870K 0.15%
63,720
-11,664
-15% -$161K
NVDA icon
133
NVIDIA
NVDA
$5.41T
$867K 0.15%
149,840
+145,840
+3,646% +$857K
SYF icon
134
Synchrony
SYF
$25.5B
$861K 0.15%
+25,666
New +$953K
ABMD
135
DELISTED
Abiomed Inc
ABMD
$860K 0.14%
2,948
+2,840
+2,630% +$720K
JLL icon
136
Jones Lang LaSalle
JLL
$17B
$856K 0.14%
4,903
+4,767
+3,505% +$766K
INTU icon
137
Intuit
INTU
$90.9B
$835K 0.14%
+4,814
New +$810K
CIT
138
DELISTED
CIT Group Inc.
CIT
$821K 0.14%
15,929
+15,811
+13,399% +$831K
KR icon
139
Kroger
KR
$34.5B
$820K 0.14%
34,234
+34,015
+15,532% +$924K
IPGP icon
140
IPG Photonics
IPGP
$3.81B
$814K 0.14%
3,492
+3,220
+1,184% +$795K
CA
141
DELISTED
CA, Inc.
CA
$799K 0.13%
23,556
+20,483
+667% +$712K
FHI icon
142
Federated Hermes
FHI
$4.69B
$794K 0.13%
23,858
+23,028
+2,774% +$782K
TSS
143
DELISTED
Total System Services, Inc.
TSS
$766K 0.13%
8,913
+8,657
+3,382% +$744K
DINO icon
144
HF Sinclair
DINO
$14.6B
$757K 0.13%
14,984
+14,476
+2,850% +$689K
ES icon
145
Eversource Energy
ES
$27.3B
$756K 0.13%
12,833
-3,815
-23% -$226K
HOUS
146
DELISTED
Anywhere Real Estate
HOUS
$752K 0.13%
27,622
+27,284
+8,072% +$716K
R icon
147
Ryder
R
$10.1B
$746K 0.13%
10,285
+10,101
+5,490% +$814K
PBF icon
148
PBF Energy
PBF
$7.28B
$729K 0.12%
20,974
+16,216
+341% +$523K
DTE icon
149
DTE Energy
DTE
$29.3B
$727K 0.12%
8,180
-1,662
-17% -$146K
HSY icon
150
Hershey
HSY
$36.8B
$726K 0.12%
7,329
-1,729
-19% -$179K
4 5
6
7 8

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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.