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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
PRI icon
551
Primerica
PRI
$10B
$15K ﹤0.01%
155
-60
-28% -$6.67K
USMV icon
552
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$15K ﹤0.01%
279
-274
-50% -$15.1K
XLF icon
553
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$15K ﹤0.01%
640
+100
+19% +$2.6K
THS
554
DELISTED
Treehouse Foods
THS
$14K ﹤0.01%
274
-24
-8% -$1.18K
AN icon
555
AutoNation
AN
$6.92B
$13K ﹤0.01%
370
-34
-8% -$1.29K
COST icon
556
Costco
COST
$420B
$13K ﹤0.01%
+64
New +$14.3K
DAN icon
557
Dana Inc
DAN
$3.06B
$13K ﹤0.01%
943
+17
+2% +$258
LPX icon
558
Louisiana-Pacific
LPX
$5.49B
$13K ﹤0.01%
565
+44
+8% +$998
XLC icon
559
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$13K ﹤0.01%
+327
New +$14.7K
SRC
560
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$13K ﹤0.01%
355
-1,018
-74% -$39.2K
RRX icon
561
Regal Rexnord
RRX
$11.9B
$12K ﹤0.01%
173
– –
ZD icon
562
Ziff Davis
ZD
$1.98B
$12K ﹤0.01%
204
+80
+65% +$5.05K
TGNA
563
DELISTED
TEGNA Inc
TGNA
$11K ﹤0.01%
1,029
-268
-21% -$3.23K
UFS
564
DELISTED
DOMTAR CORPORATION (New)
UFS
$10K ﹤0.01%
294
– –
ACIW icon
565
ACI Worldwide
ACIW
$5.46B
$9K ﹤0.01%
316
– –
ENR icon
566
Energizer
ENR
$1.55B
$9K ﹤0.01%
192
-373
-66% -$19.8K
NHI icon
567
National Health Investors
NHI
$3.65B
$9K ﹤0.01%
118
-605
-84% -$45.6K
XLB icon
568
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9K ﹤0.01%
368
+128
+53% +$3.41K
YELP icon
569
Yelp
YELP
$1.41B
$9K ﹤0.01%
256
+66
+35% +$2.52K
AMCX icon
570
AMC Global Media
AMCX
$489M
$8K ﹤0.01%
144
– –
AVNS
571
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
178
+54
+44% +$2.83K
AXP icon
572
American Express
AXP
$230B
$8K ﹤0.01%
86
-164
-66% -$17.2K
BDN
573
Brandywine Realty Trust
BDN
$554M
$8K ﹤0.01%
604
+72
+14% +$1.02K
BRKR icon
574
Bruker
BRKR
$8.14B
$8K ﹤0.01%
252
– –
CABO icon
575
Cable One
CABO
$212M
$8K ﹤0.01%
10
– –
21 22
23
24 25

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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.