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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
SPG icon
26
Simon Property Group
SPG
$74.3B
$7.03M 0.97%
41,834
+3,532
+9% +$631K
KO icon
27
Coca-Cola
KO
$374B
$6.91M 0.95%
146,010
+10,371
+8% +$496K
ACN icon
28
Accenture
ACN
$101B
$6.83M 0.94%
48,416
+1,555
+3% +$246K
LYB icon
29
LyondellBasell Industries
LYB
$19.6B
$6.79M 0.94%
81,657
+3,819
+5% +$349K
TROW icon
30
T. Rowe Price
TROW
$24.2B
$6.54M 0.9%
70,815
-20,573
-23% -$2M
AMGN icon
31
Amgen
AMGN
$204B
$6.35M 0.88%
32,598
-5,493
-14% -$1.07M
PSA icon
32
Public Storage
PSA
$60.9B
$6.26M 0.86%
30,940
+2,551
+9% +$521K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.57T
$5.87M 0.81%
112,380
-14,280
-11% -$772K
MMM icon
34
3M
MMM
$91.4B
$5.85M 0.81%
36,732
+1,578
+4% +$262K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$5.77M 0.8%
44,033
-360
-0.8% -$52.2K
MRSH
36
Marsh
MRSH
$92B
$5.76M 0.8%
72,238
+6,536
+10% +$545K
LLY icon
37
Eli Lilly
LLY
$1,000B
$5.28M 0.73%
45,654
+10,086
+28% +$1.13M
WFC icon
38
Wells Fargo
WFC
$266B
$4.93M 0.68%
106,902
+52,476
+96% +$2.69M
DIS icon
39
Walt Disney
DIS
$170B
$4.92M 0.68%
44,880
+3,137
+8% +$357K
TJX icon
40
TJX Companies
TJX
$174B
$4.82M 0.67%
107,683
+58,907
+121% +$2.98M
CVS icon
41
CVS Health
CVS
$134B
$4.7M 0.65%
71,698
+2,597
+4% +$194K
UNP icon
42
Union Pacific
UNP
$173B
$4.63M 0.64%
33,475
+2,305
+7% +$342K
ADBE icon
43
Adobe
ADBE
$99.9B
$4.2M 0.58%
18,570
-289
-2% -$69.8K
LMT icon
44
Lockheed Martin
LMT
$135B
$4.16M 0.57%
15,879
+1,399
+10% +$424K
MDT icon
45
Medtronic
MDT
$111B
$4.15M 0.57%
45,660
+3,083
+7% +$288K
BMY icon
46
Bristol-Myers Squibb
BMY
$134B
$3.98M 0.55%
76,646
+3,966
+5% +$213K
ELV icon
47
Elevance Health
ELV
$83B
$3.93M 0.54%
14,976
+224
+2% +$61.6K
CMCSA icon
48
Comcast
CMCSA
$87.2B
$3.83M 0.53%
112,548
+2,247
+2% +$82K
AMZN icon
49
Amazon
AMZN
$3.06T
$3.81M 0.53%
50,780
-1,740
-3% -$145K
CL icon
50
Colgate-Palmolive
CL
$71.6B
$3.76M 0.52%
63,206
+3,325
+6% +$208K
1
2
3 4 5

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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.