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
PBCT
201
DELISTED
People's United Financial Inc
PBCT
$97K 0.02%
5,184
-936
-15% -$17.3K
VER
202
DELISTED
VEREIT, Inc.
VER
$97K 0.02%
2,501
-183
-7% -$7.34K
GXP
203
DELISTED
Great Plains Energy Incorporated
GXP
$97K 0.02%
3,016
-831
-22% -$27.3K
RGC
204
DELISTED
Regal Entertainment Group
RGC
$97K 0.02%
+4,232
New +$77.9K
GLPI icon
205
Gaming and Leisure Properties
GLPI
$12.6B
$96K 0.02%
2,640
+1,480
+128% +$53.9K
SIX
206
DELISTED
Six Flags Entertainment Corp.
SIX
$96K 0.02%
1,448
-1,070
-42% -$68.5K
TGE
207
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$96K 0.02%
+3,784
New +$94.8K
HE icon
208
Hawaiian Electric Industries
HE
$2.2B
$95K 0.02%
2,680
-650
-20% -$23.5K
OC icon
209
Owens Corning
OC
$11.7B
$64K 0.01%
691
+622
+901% +$52.4K
FIVE icon
210
Five Below
FIVE
$12.3B
$60K 0.01%
+871
New +$52.3K
IPGP icon
211
IPG Photonics
IPGP
$3.99B
$60K 0.01%
272
-14
-5% -$2.97K
CTRA
212
DELISTED
Coterra Energy
CTRA
$59K 0.01%
+2,038
New +$55.9K
FMC icon
213
FMC
FMC
$1.32B
$59K 0.01%
710
+23
+3% +$1.85K
TFX icon
214
Teleflex
TFX
$6.2B
$59K 0.01%
+233
New +$58.6K
ANSS
215
DELISTED
Ansys
ANSS
$58K 0.01%
+392
New +$55.5K
BWXT icon
216
BWX Technologies
BWXT
$15.8B
$58K 0.01%
+953
New +$57.5K
CBOE icon
217
Cboe Global Markets
CBOE
$30.1B
$58K 0.01%
474
+376
+384% +$44K
CDNS icon
218
Cadence Design Systems
CDNS
$93.8B
$58K 0.01%
1,376
+30
+2% +$1.29K
CSGP icon
219
CoStar Group
CSGP
$12.1B
$58K 0.01%
+1,940
New +$56.8K
DE icon
220
Deere & Co
DE
$167B
$58K 0.01%
371
-47
-11% -$6.58K
EPAM icon
221
EPAM Systems
EPAM
$5.85B
$58K 0.01%
539
+427
+381% +$42.3K
ISRG icon
222
Intuitive Surgical
ISRG
$130B
$58K 0.01%
465
+15
+3% +$1.88K
MAN icon
223
ManpowerGroup
MAN
$2.55B
$58K 0.01%
457
+367
+408% +$45.8K
PLD icon
224
Prologis
PLD
$130B
$58K 0.01%
901
+221
+33% +$14.4K
SBAC icon
225
SBA Communications
SBAC
$19.9B
$58K 0.01%
358
+58
+19% +$9.21K
7 8
9
10 11

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.