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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
FDRR icon
526
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$22K ﹤0.01%
756
+6
+0.8% +$184
HYG icon
527
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$22K ﹤0.01%
269
+2
+0.7% +$167
TDY icon
528
Teledyne Technologies
TDY
$32B
$22K ﹤0.01%
108
-2
-2% -$438
APU
529
DELISTED
AmeriGas Partners, L.P.
APU
$22K ﹤0.01%
882
+294
+50% +$10.2K
JPM icon
530
JPMorgan Chase
JPM
$950B
$21K ﹤0.01%
218
-12
-5% -$1.28K
KMPR icon
531
Kemper
KMPR
$1.68B
$21K ﹤0.01%
312
-13
-4% -$948
NSC icon
532
Norfolk Southern
NSC
$75.1B
$20K ﹤0.01%
134
-16
-11% -$2.63K
XLK icon
533
State Street Technology Select Sector SPDR ETF
XLK
$124B
$20K ﹤0.01%
646
-136
-17% -$4.6K
XLV icon
534
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$20K ﹤0.01%
234
-14
-6% -$1.27K
ENDP
535
DELISTED
Endo International plc
ENDP
$20K ﹤0.01%
2,718
+1,173
+76% +$16.1K
ENLK
536
DELISTED
EnLink Midstream Partners, LP
ENLK
$20K ﹤0.01%
1,854
+618
+50% +$9.11K
CSGP icon
537
CoStar Group
CSGP
$12.3B
$19K ﹤0.01%
550
-50
-8% -$1.83K
LNG icon
538
Cheniere Energy
LNG
$52.9B
$19K ﹤0.01%
+315
New +$19.4K
QCOM icon
539
Qualcomm
QCOM
$176B
$19K ﹤0.01%
329
+11
+3% +$668
IMMU
540
DELISTED
Immunomedics Inc
IMMU
$19K ﹤0.01%
+1,365
New +$27.1K
AMT icon
541
American Tower
AMT
$80.4B
$18K ﹤0.01%
+115
New +$18K
NOW icon
542
ServiceNow
NOW
$129B
$18K ﹤0.01%
510
-165
-24% -$5.86K
TDG icon
543
TransDigm Group
TDG
$67.7B
$18K ﹤0.01%
52
-23
-31% -$7.89K
BR icon
544
Broadridge
BR
$19B
$17K ﹤0.01%
177
-7,285
-98% -$789K
XLI icon
545
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$17K ﹤0.01%
271
+152
+128% +$10.8K
FFIN icon
546
First Financial Bankshares
FFIN
$4.97B
$16K ﹤0.01%
546
-630
-54% -$18.9K
LW icon
547
Lamb Weston
LW
$7.19B
$16K ﹤0.01%
216
-179
-45% -$13.7K
MKC icon
548
McCormick & Company Non-Voting
MKC
$14.2B
$16K ﹤0.01%
+232
New +$16.6K
NGVT icon
549
Ingevity
NGVT
$2.68B
$16K ﹤0.01%
192
-73
-28% -$6.61K
FDS icon
550
Factset
FDS
$10.2B
$15K ﹤0.01%
74
-41
-36% -$9.03K
20 21
22
23 24

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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.