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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
XRX icon
651
Xerox
XRX
$425M
$4K ﹤0.01%
198
– –
TCO
652
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
83
-803
-91% -$42.1K
CHH icon
653
Choice Hotels
CHH
$4.8B
$3K ﹤0.01%
47
-67
-59% -$5.03K
CHX
654
DELISTED
ChampionX
CHX
$3K ﹤0.01%
122
-76
-38% -$2.79K
CLB icon
655
Core Laboratories
CLB
$521M
$3K ﹤0.01%
+43
New +$3.71K
FHLC icon
656
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$3K ﹤0.01%
84
– –
FSTA icon
657
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3K ﹤0.01%
111
– –
PEN icon
658
Penumbra
PEN
$12.8B
$3K ﹤0.01%
+25
New +$3.35K
SPY icon
659
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3K ﹤0.01%
12
– –
SXT icon
660
Sensient Technologies
SXT
$5.53B
$3K ﹤0.01%
56
-74
-57% -$4.84K
TREX icon
661
Trex
TREX
$5.01B
$3K ﹤0.01%
+108
New +$3.38K
XLRE icon
662
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3K ﹤0.01%
109
+20
+22% +$648
FMAT icon
663
Fidelity MSCI Materials Index ETF
FMAT
$611M
$2K ﹤0.01%
84
– –
FUTY icon
664
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$2K ﹤0.01%
68
– –
IRM icon
665
Iron Mountain
IRM
$36.1B
$2K ﹤0.01%
63
-1,957
-97% -$64.2K
JHMH
666
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$2K ﹤0.01%
61
– –
JHMI
667
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$2K ﹤0.01%
58
– –
JHMT
668
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$2K ﹤0.01%
50
– –
JHMF
669
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$2K ﹤0.01%
70
– –
JHMU
670
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$2K ﹤0.01%
58
– –
EPP icon
671
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1K ﹤0.01%
22
– –
EWJ icon
672
iShares MSCI Japan ETF
EWJ
$23B
$1K ﹤0.01%
15
– –
FDIS icon
673
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1K ﹤0.01%
15
– –
FNCL icon
674
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1K ﹤0.01%
25
– –
FTEC icon
675
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1K ﹤0.01%
12
– –
25 26
27
28 29

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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.