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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
EG icon
151
Everest Group
EG
$14.2B
$723K 0.12%
2,832
-333
-11% -$79.9K
ON icon
152
ON Semiconductor
ON
$18.6B
$719K 0.12%
29,449
+28,244
+2,344% +$681K
LM
153
DELISTED
Legg Mason, Inc.
LM
$719K 0.12%
17,678
+16,825
+1,972% +$694K
BF.B icon
154
Brown-Forman Class B
BF.B
$13B
$705K 0.12%
12,954
+11,634
+881% +$551K
LPT
155
DELISTED
Liberty Property Trust
LPT
$695K 0.12%
17,438
-2,979
-15% -$120K
CACC icon
156
Credit Acceptance
CACC
$6.03B
$694K 0.12%
2,100
+2,036
+3,181% +$675K
K
157
DELISTED
Kellanova
K
$691K 0.12%
11,364
-3,756
-25% -$237K
URI icon
158
United Rentals
URI
$72.4B
$685K 0.12%
3,995
+3,842
+2,511% +$682K
ADBE icon
159
Adobe
ADBE
$103B
$683K 0.12%
3,162
+3,046
+2,626% +$619K
SWK icon
160
Stanley Black & Decker
SWK
$15.3B
$678K 0.11%
4,425
-810
-15% -$131K
FRT icon
161
Federal Realty Investment Trust
FRT
$10.2B
$676K 0.11%
5,824
-1,793
-24% -$212K
MAC icon
162
Macerich
MAC
$6.66B
$669K 0.11%
11,967
-3,040
-20% -$185K
DRE
163
DELISTED
Duke Realty Corp.
DRE
$668K 0.11%
25,176
-4,479
-15% -$115K
ETR icon
164
Entergy
ETR
$49.7B
$657K 0.11%
16,658
-4,704
-22% -$182K
ROK icon
165
Rockwell Automation
ROK
$49.2B
$656K 0.11%
3,765
-876
-19% -$166K
BR icon
166
Broadridge
BR
$18.8B
$655K 0.11%
5,983
-713
-11% -$70.8K
AEE icon
167
Ameren
AEE
$30B
$650K 0.11%
11,457
-2,095
-15% -$116K
GRMN
168
Garmin
GRMN
$58.2B
$646K 0.11%
10,937
-1,908
-15% -$117K
ISRG icon
169
Intuitive Surgical
ISRG
$132B
$642K 0.11%
4,647
+4,182
+899% +$584K
ANET icon
170
Arista Networks
ANET
$242B
$639K 0.11%
39,888
+38,480
+2,733% +$649K
SC
171
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$636K 0.11%
+39,044
New +$675K
ANSS
172
DELISTED
Ansys
ANSS
$628K 0.11%
4,002
+3,610
+921% +$577K
REG icon
173
Regency Centers
REG
$14.1B
$626K 0.11%
10,606
-2,498
-19% -$151K
AMGN icon
174
Amgen
AMGN
$219B
$614K 0.1%
+3,602
New +$661K
FE icon
175
FirstEnergy
FE
$27.4B
$614K 0.1%
18,063
-4,143
-19% -$133K
5 6
7
8 9

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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.