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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
BG icon
251
Bunge Global
BG
$21.1B
$351K 0.05%
6,563
+2,121
+48% +$131K
CCEP icon
252
Coca-Cola Europacific Partners
CCEP
$47.6B
$341K 0.05%
7,448
+532
+8% +$24.6K
JEF icon
253
Jefferies Financial Group
JEF
$13B
$328K 0.05%
+21,076
New +$386K
EMN icon
254
Eastman Chemical
EMN
$8.49B
$327K 0.05%
4,477
+349
+8% +$27.8K
ALV icon
255
Autoliv
ALV
$9.03B
$307K 0.04%
4,365
+1,895
+77% +$154K
EW icon
256
Edwards Lifesciences
EW
$51.5B
$304K 0.04%
5,961
+3,390
+132% +$172K
AMD icon
257
Advanced Micro Devices
AMD
$786B
$301K 0.04%
16,285
+15,230
+1,444% +$329K
CAG icon
258
Conagra Brands
CAG
$7.18B
$290K 0.04%
13,566
+969
+8% +$31.3K
CAH icon
259
Cardinal Health
CAH
$55.8B
$286K 0.04%
6,419
-2,679
-29% -$140K
MDU icon
260
MDU Resources
MDU
$4.32B
$261K 0.04%
28,829
+9,347
+48% +$91.2K
HEI.A icon
261
HEICO Corp Class A
HEI.A
$36.8B
$257K 0.04%
+4,081
New +$273K
PGR icon
262
Progressive
PGR
$125B
$255K 0.04%
4,228
+129
+3% +$8.58K
PKG icon
263
Packaging Corp of America
PKG
$22.8B
$222K 0.03%
2,660
+190
+8% +$17.7K
INGR icon
264
Ingredion
INGR
$6.59B
$220K 0.03%
2,403
-67
-3% -$6.71K
PAG icon
265
Penske Automotive Group
PAG
$14.2B
$217K 0.03%
5,392
+2,740
+103% +$118K
BKNG icon
266
Booking.com
BKNG
$160B
$215K 0.03%
3,125
-125
-4% -$9.17K
STI
267
DELISTED
SunTrust Banks, Inc.
STI
$205K 0.03%
4,069
+359
+10% +$21.5K
JAZZ icon
268
Jazz Pharmaceuticals
JAZZ
$16.7B
$196K 0.03%
+1,581
New +$235K
F icon
269
Ford
F
$55.9B
$195K 0.03%
25,447
+1,150
+5% +$10.2K
KDP icon
270
Keurig Dr Pepper
KDP
$40.9B
$189K 0.03%
7,389
+126
+2% +$3.2K
SFM icon
271
Sprouts Farmers Market
SFM
$8.14B
$183K 0.03%
7,782
+5,595
+256% +$146K
NEM icon
272
Newmont
NEM
$118B
$181K 0.03%
5,215
-23,297
-82% -$755K
SR icon
273
Spire
SR
$4.82B
$181K 0.03%
2,442
+1,355
+125% +$102K
IQV icon
274
IQVIA
IQV
$38.9B
$179K 0.02%
1,544
+150
+11% +$18.2K
DECK icon
275
Deckers Outdoor
DECK
$13.3B
$178K 0.02%
8,370
+4,206
+101% +$85.3K
9 10
11
12 13

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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.