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
JNJ icon
1
Johnson & Johnson
JNJ
$613B
$22.4M 3.78%
175,161
-21,945
-11% -$2.97M
INTC icon
2
Intel
INTC
$459B
$21.2M 3.57%
406,657
-46,110
-10% -$2.19M
XOM icon
3
ExxonMobil
XOM
$643B
$20.2M 3.4%
270,616
-45,792
-14% -$3.66M
HD icon
4
Home Depot
HD
$339B
$19.9M 3.35%
111,362
+14,034
+14% +$2.63M
PFE icon
5
Pfizer
PFE
$143B
$17.4M 2.93%
515,539
+43,343
+9% +$1.49M
T icon
6
AT&T
T
$162B
$16.5M 2.77%
611,189
-115,819
-16% -$3.22M
BA icon
7
Boeing
BA
$185B
$15.3M 2.57%
46,523
+7,367
+19% +$2.49M
PG icon
8
Procter & Gamble
PG
$338B
$14.8M 2.49%
186,469
-34,871
-16% -$2.91M
WMT icon
9
Walmart Inc
WMT
$881B
$11.9M 2%
400,734
+33,561
+9% +$1.08M
CSCO icon
10
Cisco
CSCO
$457B
$11.6M 1.95%
269,783
-51,520
-16% -$2.19M
TXN icon
11
Texas Instruments
TXN
$246B
$11.5M 1.95%
111,127
-5,788
-5% -$627K
VZ icon
12
Verizon
VZ
$197B
$10.8M 1.82%
225,888
-24,083
-10% -$1.21M
PM icon
13
Philip Morris
PM
$292B
$10.6M 1.78%
106,300
-20,260
-16% -$2.11M
IBM icon
14
IBM
IBM
$213B
$9.46M 1.6%
64,520
-5,756
-8% -$871K
MCD icon
15
McDonald's
MCD
$188B
$8.95M 1.51%
57,198
-5,958
-9% -$980K
MMM icon
16
3M
MMM
$91.4B
$8.86M 1.49%
48,271
-8,913
-16% -$1.77M
KO icon
17
Coca-Cola
KO
$374B
$8.52M 1.44%
196,113
-37,743
-16% -$1.7M
MRK icon
18
Merck
MRK
$316B
$8.47M 1.43%
162,918
-31,270
-16% -$1.69M
MO icon
19
Altria Group
MO
$114B
$7.74M 1.3%
124,159
+18,797
+18% +$1.24M
PEP icon
20
PepsiCo
PEP
$191B
$7.43M 1.25%
68,105
-12,480
-15% -$1.42M
CVX icon
21
Chevron
CVX
$385B
$7.06M 1.19%
61,851
-11,625
-16% -$1.39M
TROW icon
22
T. Rowe Price
TROW
$24.2B
$6.96M 1.17%
64,487
+17,180
+36% +$1.91M
SPG icon
23
Simon Property Group
SPG
$74.3B
$6.72M 1.13%
43,564
-8,088
-16% -$1.29M
ACN icon
24
Accenture
ACN
$101B
$6.4M 1.08%
41,693
+2,605
+7% +$413K
PSA icon
25
Public Storage
PSA
$60.9B
$6.31M 1.06%
31,495
-6,028
-16% -$1.17M
1
2 3 4 5

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.