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
ORI icon
176
Old Republic International
ORI
$10.5B
$101K 0.02%
4,811
-1,098
-19% -$22.4K
ENLK
177
DELISTED
EnLink Midstream Partners, LP
ENLK
$101K 0.02%
6,232
-419
-6% -$6.58K
WES
178
DELISTED
Western Gas Partners Lp
WES
$101K 0.02%
2,024
-136
-6% -$6.47K
ET icon
179
Energy Transfer Partners
ET
$70B
$100K 0.02%
5,616
-774
-12% -$13.2K
IP icon
180
International Paper
IP
$22.4B
$100K 0.02%
1,774
-395
-18% -$21.2K
MPLX icon
181
MPLX
MPLX
$61.4B
$100K 0.02%
2,752
-425
-13% -$15K
DCP
182
DELISTED
DCP Midstream, LP
DCP
$100K 0.02%
2,672
-487
-15% -$16.9K
ANDX
183
DELISTED
Andeavor Logistics LP
ANDX
$100K 0.02%
2,104
-101
-5% -$4.67K
TEP
184
DELISTED
Tallgrass Energy Partners, LP
TEP
$100K 0.02%
2,144
-169
-7% -$7.67K
EPD icon
185
Enterprise Products Partners
EPD
$82.5B
$99K 0.02%
3,680
-604
-14% -$15.3K
TCP
186
DELISTED
TC Pipelines LP
TCP
$99K 0.02%
1,848
-267
-13% -$14K
EQM
187
DELISTED
EQM Midstream Partners, LP
EQM
$99K 0.02%
+1,336
New +$95.5K
OAK
188
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$99K 0.02%
+2,320
New +$103K
APU
189
DELISTED
AmeriGas Partners, L.P.
APU
$99K 0.02%
2,104
-353
-14% -$15.9K
ARCC icon
190
Ares Capital
ARCC
$14.1B
$98K 0.02%
6,176
-592
-9% -$9.61K
TPR icon
191
Tapestry
TPR
$31.5B
$98K 0.02%
2,184
-561
-20% -$23.1K
TRGP icon
192
Targa Resources
TRGP
$56.4B
$98K 0.02%
2,008
-555
-22% -$24.8K
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
$98K 0.02%
+1,368
New +$93.2K
CF icon
194
CF Industries
CF
$18.1B
$97K 0.02%
2,280
-888
-28% -$33.5K
COTY icon
195
Coty
COTY
$2.56B
$97K 0.02%
4,880
+2,310
+90% +$39.4K
DD icon
196
DuPont de Nemours
DD
$19.3B
$97K 0.02%
537
-96
-15% -$17.3K
FUN icon
197
Cedar Fair
FUN
$1.85B
$97K 0.02%
1,496
-241
-14% -$15.8K
LVS icon
198
Las Vegas Sands
LVS
$29.8B
$97K 0.02%
1,400
-988
-41% -$65.9K
WU icon
199
Western Union
WU
$2.28B
$97K 0.02%
5,104
-701
-12% -$13.8K
UMPQ
200
DELISTED
Umpqua Holdings Corp
UMPQ
$97K 0.02%
4,632
-1,047
-18% -$21.6K
6 7
8
9 10

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.