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
-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
SJM icon
201
J.M. Smucker
SJM
$12.7B
$448K 0.08%
3,590
-996
-22% -$124K
JKHY icon
202
Jack Henry & Associates
JKHY
$11.2B
$435K 0.07%
+3,599
New +$438K
HAS icon
203
Hasbro
HAS
$12.9B
$431K 0.07%
5,098
-486
-9% -$45.1K
BLK icon
204
Blackrock
BLK
$175B
$427K 0.07%
+791
New +$434K
WRI
205
DELISTED
Weingarten Realty Investors
WRI
$422K 0.07%
15,029
-3,564
-19% -$102K
CPB icon
206
Campbell Soup
CPB
$6.73B
$421K 0.07%
9,720
-2,580
-21% -$116K
ALLY icon
207
Ally Financial
ALLY
$13.4B
$418K 0.07%
15,424
+14,542
+1,649% +$417K
TRN icon
208
Trinity Industries
TRN
$2.47B
$413K 0.07%
17,582
+17,351
+7,511% +$427K
CLR
209
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$413K 0.07%
6,993
+6,112
+694% +$330K
MTCH icon
210
Match Group
MTCH
$8.4B
$391K 0.07%
+8,807
New +$341K
LNT icon
211
Alliant Energy
LNT
$18B
$390K 0.07%
9,565
-1,952
-17% -$77K
LEG icon
212
Leggett & Platt
LEG
$1.31B
$387K 0.07%
8,768
-3,036
-26% -$139K
TIF
213
DELISTED
Tiffany & Co.
TIF
$382K 0.06%
3,900
-648
-14% -$66.9K
EXPD icon
214
Expeditors International
EXPD
$23.2B
$373K 0.06%
5,900
-1,080
-15% -$69.4K
PNW icon
215
Pinnacle West Capital
PNW
$12.2B
$370K 0.06%
4,634
-950
-17% -$74.5K
HUM icon
216
Humana
HUM
$44.1B
$356K 0.06%
+1,325
New +$359K
SNA icon
217
Snap-on
SNA
$21.5B
$348K 0.06%
2,360
-432
-15% -$71K
AVY icon
218
Avery Dennison
AVY
$13.2B
$346K 0.06%
3,265
-409
-11% -$47.4K
JEF icon
219
Jefferies Financial Group
JEF
$13B
$336K 0.06%
16,536
+16,299
+6,877% +$369K
COP icon
220
ConocoPhillips
COP
$140B
$329K 0.06%
5,516
+5,148
+1,399% +$291K
CNC icon
221
Centene
CNC
$31.7B
$328K 0.06%
6,070
+5,544
+1,054% +$289K
NLSN
222
DELISTED
Nielsen Holdings plc
NLSN
$326K 0.05%
10,227
-3,035
-23% -$105K
BBY icon
223
Best Buy
BBY
$16.9B
$317K 0.05%
4,486
+4,194
+1,436% +$302K
AWI icon
224
Armstrong World Industries
AWI
$7.78B
$315K 0.05%
5,574
+5,424
+3,616% +$329K
PPLI
225
People Inc
PPLI
$3.2B
$314K 0.05%
11,448
+10,530
+1,147% +$277K
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 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.