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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
WLL
476
DELISTED
Whiting Petroleum Corporation
WLL
$31K ﹤0.01%
18
+7
+64% +$18K
WES
477
DELISTED
Western Gas Partners Lp
WES
$30K ﹤0.01%
717
+239
+50% +$10.6K
AKAM icon
478
Akamai
AKAM
$15.9B
$29K ﹤0.01%
468
+118
+34% +$7.85K
CBSH icon
479
Commerce Bancshares
CBSH
$8.5B
$29K ﹤0.01%
726
+179
+33% +$7.67K
TSCO icon
480
Tractor Supply
TSCO
$18B
$29K ﹤0.01%
1,710
+210
+14% +$3.77K
WEX icon
481
WEX
WEX
$6.31B
$29K ﹤0.01%
210
+70
+50% +$11.5K
WU icon
482
Western Union
WU
$2.21B
$29K ﹤0.01%
1,695
+565
+50% +$10.3K
MMP
483
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29K ﹤0.01%
513
+171
+50% +$10.6K
AMTD
484
DELISTED
TD Ameritrade Holding Corp
AMTD
$29K ﹤0.01%
600
+150
+33% +$7.64K
ASH icon
485
Ashland
ASH
$3.5B
$28K ﹤0.01%
+396
New +$30.5K
CDW icon
486
CDW
CDW
$17B
$28K ﹤0.01%
+342
New +$29.5K
JBGS
487
JBG SMITH
JBGS
$708M
$28K ﹤0.01%
810
+574
+243% +$21.6K
STLD icon
488
Steel Dynamics
STLD
$37.6B
$28K ﹤0.01%
924
+344
+59% +$13K
VICI icon
489
VICI Properties
VICI
$29.4B
$28K ﹤0.01%
+1,470
New +$30.9K
PSXP
490
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$28K ﹤0.01%
675
+225
+50% +$10.9K
ELS icon
491
Equity Lifestyle Properties
ELS
$12.6B
$27K ﹤0.01%
+546
New +$26.4K
GDOT icon
492
Green Dot
GDOT
$745M
$27K ﹤0.01%
+334
New +$26.4K
GM icon
493
General Motors
GM
$76.8B
$27K ﹤0.01%
809
-57
-7% -$1.97K
IEP icon
494
Icahn Enterprises
IEP
$5.3B
$27K ﹤0.01%
480
+160
+50% +$10.6K
RNG icon
495
RingCentral
RNG
$5.28B
$27K ﹤0.01%
+329
New +$25.9K
WBS icon
496
Webster Financial
WBS
$12.8B
$27K ﹤0.01%
540
+135
+33% +$7.71K
SIX
497
DELISTED
Six Flags Entertainment Corp.
SIX
$27K ﹤0.01%
492
+164
+50% +$9.8K
ARES icon
498
Ares Management
ARES
$30.9B
$26K ﹤0.01%
1,476
+492
+50% +$10.3K
FIVE icon
499
Five Below
FIVE
$13.5B
$26K ﹤0.01%
258
+33
+15% +$3.65K
LPLA icon
500
LPL Financial
LPLA
$28.6B
$26K ﹤0.01%
424
+24
+6% +$1.46K
18 19
20
21 22

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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.