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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
CB icon
701
Chubb
CB
$137B
– –
-82
Closed -$11K
CDP icon
702
COPT Defense Properties
CDP
$4.22B
– –
-1,865
Closed -$55K
CFR icon
703
Cullen/Frost Bankers
CFR
$10.2B
– –
-240
Closed -$25K
CHRD icon
704
Chord Energy
CHRD
$7.46B
– –
-1,980
Closed -$28K
CMA
705
DELISTED
Comerica
CMA
– –
-270
Closed -$24K
CMG icon
706
Chipotle Mexican Grill
CMG
$42.7B
– –
-2,750
Closed -$25K
CMP icon
707
Compass Minerals
CMP
$1.08B
– –
-130
Closed -$9K
CNO icon
708
CNO Financial Group
CNO
$5.14B
– –
-982
Closed -$21K
COF icon
709
Capital One
COF
$135B
– –
-106
Closed -$10K
VISN
710
Vistance Networks Inc
VISN
$2.33B
– –
-370
Closed -$11K
CPT icon
711
Camden Property Trust
CPT
$11B
– –
-506
Closed -$47K
CRL icon
712
Charles River Laboratories
CRL
$12.7B
– –
-78
Closed -$10K
CRS icon
713
Carpenter Technology
CRS
$27.7B
– –
-445
Closed -$26K
CRUS icon
714
Cirrus Logic
CRUS
$6.19B
– –
-204
Closed -$8K
CSX icon
715
CSX Corp
CSX
$93.9B
– –
-1,065
Closed -$27K
CUZ icon
716
Cousins Properties
CUZ
$4.91B
– –
-243
Closed -$9K
CW icon
717
Curtiss-Wright
CW
$26.4B
– –
-200
Closed -$28K
DAL icon
718
Delta Air Lines
DAL
$60.5B
– –
-192
Closed -$11K
DFS
719
DELISTED
Discover Financial Services
DFS
– –
-340
Closed -$26K
DHC
720
Diversified Healthcare Trust
DHC
$2.11B
– –
-3,804
Closed -$66K
DLX icon
721
Deluxe
DLX
$1.19B
– –
-302
Closed -$17K
EBAY icon
722
eBay
EBAY
$48.9B
– –
-1,386
Closed -$45K
ENOV icon
723
Enovis
ENOV
$1.52B
– –
-153
Closed -$10K
EPAM icon
724
EPAM Systems
EPAM
$4.86B
– –
-185
Closed -$26K
EPC icon
725
Edgewell Personal Care
EPC
$1.3B
– –
-160
Closed -$7K
27 28
29
30 31

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ACP
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MCM
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FM
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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.