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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
MKC icon
176
McCormick & Company Non-Voting
MKC
$14.1B
$596K 0.1%
11,210
-2,790
-20% -$147K
CPAY icon
177
Corpay
CPAY
$26B
$590K 0.1%
+2,914
New +$591K
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
$589K 0.1%
8,530
+7,941
+1,348% +$606K
HRL icon
179
Hormel Foods
HRL
$13.8B
$587K 0.1%
17,055
-2,826
-14% -$95.8K
ZTS icon
180
Zoetis
ZTS
$32.4B
$587K 0.1%
7,032
+6,510
+1,247% +$513K
DRI icon
181
Darden Restaurants
DRI
$24.1B
$578K 0.1%
6,785
-1,242
-15% -$118K
CFG icon
182
Citizens Financial Group
CFG
$30.5B
$562K 0.09%
13,388
+13,238
+8,825% +$594K
LGF.A
183
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$550K 0.09%
+21,281
New +$648K
CNP icon
184
CenterPoint Energy
CNP
$26.8B
$546K 0.09%
19,897
-7,608
-28% -$207K
DOX icon
185
Amdocs
DOX
$6.28B
$531K 0.09%
7,956
-2,043
-20% -$137K
OC icon
186
Owens Corning
OC
$11.9B
$530K 0.09%
6,682
+5,991
+867% +$522K
DXC icon
187
DXC Technology
DXC
$1.77B
$520K 0.09%
5,974
+5,658
+1,791% +$495K
HP icon
188
Helmerich & Payne
HP
$3.7B
$520K 0.09%
+7,817
New +$527K
ALGN icon
189
Align Technology
ALGN
$12B
$519K 0.09%
2,066
+1,974
+2,146% +$507K
G icon
190
Genpact
G
$6.13B
$517K 0.09%
16,178
+14,999
+1,272% +$487K
ALL icon
191
Allstate
ALL
$69.6B
$504K 0.08%
5,312
+5,120
+2,667% +$496K
AWK icon
192
American Water Works
AWK
$26.8B
$489K 0.08%
5,934
-917
-13% -$74.9K
CMS icon
193
CMS Energy
CMS
$22.3B
$487K 0.08%
10,731
-1,936
-15% -$84.9K
MPC icon
194
Marathon Petroleum
MPC
$84B
$484K 0.08%
6,602
+6,211
+1,588% +$428K
CBRE icon
195
CBRE Group
CBRE
$42.7B
$482K 0.08%
10,212
+9,732
+2,028% +$443K
FAF icon
196
First American
FAF
$7.67B
$479K 0.08%
8,163
+7,787
+2,071% +$456K
IFF icon
197
International Flavors & Fragrances
IFF
$21.6B
$476K 0.08%
3,472
-610
-15% -$88.4K
CHD icon
198
Church & Dwight Co
CHD
$24.5B
$474K 0.08%
9,468
-1,002
-10% -$49.3K
RSG icon
199
Republic Services
RSG
$64.5B
$469K 0.08%
7,080
-1,854
-21% -$124K
SPGI icon
200
S&P Global
SPGI
$119B
$464K 0.08%
2,431
+2,311
+1,926% +$427K
6 7
8
9 10

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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.