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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
XLE icon
676
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1K ﹤0.01%
34
+2
+6% +$67
XLU icon
677
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1K ﹤0.01%
46
-374
-89% -$10.2K
JHMA
678
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$1K ﹤0.01%
42
– –
JHMS
679
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$1K ﹤0.01%
53
– –
JHMC
680
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1K ﹤0.01%
42
– –
ACWI icon
681
iShares MSCI ACWI ETF
ACWI
$33.3B
$0 ﹤0.01%
6
– –
ADNT icon
682
Adient
ADNT
$1.45B
– –
-240
Closed -$9K
AES icon
683
AES
AES
$10.5B
– –
-4,593
Closed -$64K
AGIO icon
684
Agios Pharmaceuticals
AGIO
$1.91B
– –
-104
Closed -$8K
AGO icon
685
Assured Guaranty
AGO
$3.66B
– –
-304
Closed -$13K
AIG icon
686
American International
AIG
$42.4B
– –
-204
Closed -$11K
AIV
687
Aimco
AIV
$381M
– –
-8,257
Closed -$48K
ALSN icon
688
Allison Transmission
ALSN
$9.6B
– –
-206
Closed -$11K
ANET icon
689
Arista Networks
ANET
$243B
– –
-4,080
Closed -$66K
AR icon
690
Antero Resources
AR
$10.7B
– –
-1,050
Closed -$19K
ATI icon
691
ATI
ATI
$30.5B
– –
-1,308
Closed -$38K
AVGO icon
692
Broadcom
AVGO
$2T
– –
-460
Closed -$12K
BDC icon
693
Belden
BDC
$5.05B
– –
-262
Closed -$19K
BHF icon
694
Brighthouse Financial
BHF
$3.57B
– –
-232
Closed -$10K
BLKB icon
695
Blackbaud
BLKB
$2.1B
– –
-462
Closed -$46K
BLUE
696
DELISTED
bluebird bio
BLUE
– –
-12
Closed -$22K
BRX icon
697
Brixmor Property Group
BRX
$9.25B
– –
-1,312
Closed -$23K
BWA icon
698
BorgWarner
BWA
$13.4B
– –
-236
Closed -$9K
C icon
699
Citigroup
C
$224B
– –
-148
Closed -$11K
CAR icon
700
Avis
CAR
$4.89B
– –
-278
Closed -$9K
26 27
28
29 30

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MCM
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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.