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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
AGG icon
426
iShares Core US Aggregate Bond ETF
AGG
$138B
$96K 0.01%
901
+451
+100% +$47.3K
BWXT icon
427
BWX Technologies
BWXT
$15.6B
$92K 0.01%
2,398
+1,606
+203% +$79.7K
SNAP icon
428
Snap
SNAP
$9.01B
$92K 0.01%
+16,771
New +$109K
COTY icon
429
Coty
COTY
$2.48B
$89K 0.01%
13,627
+9,722
+249% +$89.7K
BBWI icon
430
Bath & Body Works
BBWI
$4.1B
$87K 0.01%
4,205
+1,933
+85% +$48.7K
LEG icon
431
Leggett & Platt
LEG
$1.31B
$86K 0.01%
2,398
-3,283
-58% -$125K
REZI icon
432
Resideo Technologies
REZI
$3.95B
$84K 0.01%
+4,068
New +$86.8K
SWN
433
DELISTED
Southwestern Energy Company
SWN
$82K 0.01%
24,068
+14,480
+151% +$71.2K
XEC
434
DELISTED
CIMAREX ENERGY CO
XEC
$79K 0.01%
1,278
+706
+123% +$58K
MAT icon
435
Mattel
MAT
$4.3B
$78K 0.01%
7,802
+4,678
+150% +$62K
SCCO icon
436
Southern Copper
SCCO
$166B
$74K 0.01%
2,582
+184
+8% +$6.21K
UGI icon
437
UGI
UGI
$7.33B
$71K 0.01%
1,327
+837
+171% +$46.5K
OGE icon
438
OGE Energy
OGE
$9.71B
$70K 0.01%
1,797
-166
-8% -$6.37K
OHI icon
439
Omega Healthcare
OHI
$14.7B
$69K 0.01%
1,965
-240
-11% -$8.32K
ZAYO
440
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$65K 0.01%
2,832
+1,446
+104% +$39.6K
ET icon
441
Energy Transfer Partners
ET
$69.3B
$53K 0.01%
+3,990
New +$60.6K
OKE icon
442
Oneok
OKE
$54.5B
$51K 0.01%
946
+616
+187% +$38.3K
POR icon
443
Portland General Electric
POR
$5.77B
$47K 0.01%
1,018
-772
-43% -$36.2K
HZNP
444
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$45K 0.01%
2,293
+128
+6% +$2.51K
LQD icon
445
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$44K 0.01%
393
+3
+0.8% +$337
CIEN icon
446
Ciena
CIEN
$58.4B
$43K 0.01%
1,276
+996
+356% +$31.6K
DPZ icon
447
Domino's
DPZ
$11.6B
$43K 0.01%
172
+82
+91% +$21.6K
BKH icon
448
Black Hills Corp
BKH
$5.68B
$39K 0.01%
622
+468
+304% +$29.4K
EPR icon
449
EPR Properties
EPR
$4.77B
$39K 0.01%
606
+250
+70% +$17.2K
TGE
450
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$38K 0.01%
1,545
+515
+50% +$11.6K
16 17
18
19 20

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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.