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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
DLB icon
576
Dolby
DLB
$5.79B
$8K ﹤0.01%
128
– –
ESI icon
577
Element Solutions
ESI
$9.23B
$8K ﹤0.01%
740
– –
FULT icon
578
Fulton Financial
FULT
$4.64B
$8K ﹤0.01%
496
– –
GHC icon
579
Graham Holdings Company
GHC
$5.02B
$8K ﹤0.01%
12
-4
-25% -$2.47K
GPK icon
580
Graphic Packaging
GPK
$3.58B
$8K ﹤0.01%
720
-2,690
-79% -$31.5K
H icon
581
Hyatt Hotels
H
$16.7B
$8K ﹤0.01%
120
+14
+13% +$981
ICE icon
582
Intercontinental Exchange
ICE
$84.4B
$8K ﹤0.01%
+101
New +$7.74K
JACK icon
583
Jack in the Box
JACK
$335M
$8K ﹤0.01%
102
– –
MASI
584
DELISTED
Masimo
MASI
$8K ﹤0.01%
76
– –
MUSA icon
585
Murphy USA
MUSA
$9.61B
$8K ﹤0.01%
108
– –
NAVI icon
586
Navient
NAVI
$853M
$8K ﹤0.01%
902
-1,861
-67% -$21.3K
PDM
587
Piedmont Realty Trust
PDM
$1.19B
$8K ﹤0.01%
450
– –
PRA
588
DELISTED
ProAssurance
PRA
$8K ﹤0.01%
186
– –
SAIC icon
589
Saic
SAIC
$5.35B
$8K ﹤0.01%
124
+22
+22% +$1.53K
SIG icon
590
Signet Jewelers
SIG
$3.76B
$8K ﹤0.01%
258
+26
+11% +$1.3K
SLAB icon
591
Silicon Laboratories
SLAB
$7.23B
$8K ﹤0.01%
98
+14
+17% +$1.16K
TDS icon
592
Telephone and Data Systems
TDS
$3.75B
$8K ﹤0.01%
240
-1,692
-88% -$56.1K
TXRH icon
593
Texas Roadhouse
TXRH
$13.7B
$8K ﹤0.01%
130
– –
VRNT
594
DELISTED
Verint Systems
VRNT
$8K ﹤0.01%
365
– –
WOLF icon
595
Wolfspeed
WOLF
$1.71B
$8K ﹤0.01%
186
-550
-75% -$22.3K
XLP icon
596
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8K ﹤0.01%
167
-141
-46% -$7.65K
XLY icon
597
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$8K ﹤0.01%
168
-136
-45% -$7.19K
MDSO
598
DELISTED
Medidata Solutions, Inc.
MDSO
$8K ﹤0.01%
112
– –
EFOR
599
Everforth Inc
EFOR
$1.32B
$7K ﹤0.01%
+124
New +$8.08K
AVNT icon
600
Avient
AVNT
$4.19B
$7K ﹤0.01%
256
+60
+31% +$2.01K
22 23
24
25 26

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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.