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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
-10.4%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$724M
AUM Growth
-$63.7M
Cap. Flow
+$34.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
24.54%
Holding
911
New
79
Increased
394
Reduced
153
Closed
224

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.43M
2
BAC icon
Bank of America
BAC
+$3.2M
3
TJX icon
TJX Companies
TJX
+$2.98M
4
CVX icon
Chevron
CVX
+$2.94M
5
WFC icon
Wells Fargo
WFC
+$2.69M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.58M
2
PK icon
Park Hotels & Resorts
PK
+$4.57M
3
V icon
Visa
V
+$4.2M
4
VLO icon
Valero Energy
VLO
+$3.77M
5
CA
CA, Inc.
CA
+$3.14M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Technology 15.15%
3 Consumer Staples 12.43%
4 Financials 9.5%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
226
American Water Works
AWK
$26.9B
$507K 0.07%
5,585
+151
+3% +$13.8K
BRK.B icon
227
Berkshire Hathaway Class B
BRK.B
$1.13T
$499K 0.07%
+2,442
New +$510K
ADM icon
228
Archer Daniels Midland
ADM
$36.9B
$494K 0.07%
12,066
-202
-2% -$9.42K
IFF icon
229
International Flavors & Fragrances
IFF
$21.9B
$490K 0.07%
3,647
+803
+28% +$111K
PNW icon
230
Pinnacle West Capital
PNW
$12.2B
$490K 0.07%
5,746
+522
+10% +$45K
ACA icon
231
Arcosa
ACA
$7.11B
$488K 0.07%
+17,607
New +$484K
GOOG icon
232
Alphabet (Google) Class C
GOOG
$4.32T
$485K 0.07%
+9,360
New +$501K
AZPN
233
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$472K 0.07%
5,747
-363
-6% -$29.8K
CPB icon
234
Campbell Soup
CPB
$6.87B
$460K 0.06%
13,951
+2,710
+24% +$103K
HLF icon
235
Herbalife
HLF
$1.29B
$449K 0.06%
7,621
+1,952
+34% +$108K
MANH icon
236
Manhattan Associates
MANH
$11.4B
$448K 0.06%
10,570
-2,659
-20% -$126K
REGN icon
237
Regeneron Pharmaceuticals
REGN
$80.8B
$447K 0.06%
1,197
+245
+26% +$89.7K
MUR icon
238
Murphy Oil
MUR
$4.78B
$442K 0.06%
18,876
+695
+4% +$21.3K
SNA icon
239
Snap-on
SNA
$21.5B
$440K 0.06%
3,027
+742
+32% +$117K
SM icon
240
SM Energy
SM
$6.92B
$436K 0.06%
28,156
+503
+2% +$11.6K
LNT icon
241
Alliant Energy
LNT
$18B
$434K 0.06%
10,280
+832
+9% +$36.6K
HPE icon
242
Hewlett Packard
HPE
$70.5B
$428K 0.06%
32,401
+970
+3% +$14.5K
BBY icon
243
Best Buy
BBY
$17.3B
$426K 0.06%
8,046
-387
-5% -$25.3K
PH icon
244
Parker-Hannifin
PH
$135B
$423K 0.06%
2,835
-623
-18% -$101K
ORLY icon
245
O'Reilly Automotive
ORLY
$76.3B
$410K 0.06%
17,880
+300
+2% +$6.83K
IPGP icon
246
IPG Photonics
IPGP
$3.84B
$402K 0.06%
3,549
-366
-9% -$48.7K
GRMN
247
Garmin
GRMN
$60B
$387K 0.05%
6,118
-278
-4% -$18K
EXPD icon
248
Expeditors International
EXPD
$23.2B
$386K 0.05%
5,674
+734
+15% +$51.5K
IPG
249
DELISTED
Interpublic Group of Companies
IPG
$382K 0.05%
18,503
+1,709
+10% +$39K
JBL icon
250
Jabil
JBL
$35.8B
$376K 0.05%
15,167
+8,634
+132% +$211K
8 9
10
11 12

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AGF Investments LLC's Q4 2018 Portfolio in Review

As of Q4 2018, AGF Investments LLC held 911 positions worth $724M, down 8.1% from $788M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AGF Investments LLC deployed $34.1M of net new capital in Q4 2018, opening 79 new positions and adding to 394 existing holdings. Its largest new stake was Linde: 10,852 shares worth $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Boeing, an estimated $5.58M trimmed.

  • AGF Investments LLC's largest Q4 2018 buy was Linde: 10,852 shares worth $1.69M.
  • AGF Investments LLC added most to Verizon in Q4 2018, an estimated $7.43M increase.
  • AGF Investments LLC's biggest Q4 2018 reduction was Boeing, cutting an estimated $5.58M.
  • AGF Investments LLC fully exited CA, Inc. in Q4 2018, selling an estimated $3.14M.
  • AGF Investments LLC's ten largest holdings make up 25% of its $724M portfolio in Q4 2018.
  • AGF Investments LLC opened 79 new positions and closed 224 in Q4 2018.
  • AGF Investments LLC's portfolio value fell 8.1% quarter-over-quarter to $724M.

Based on AGF Investments LLC's 13F filing for Q4 2018, filed 8 Feb 2019.