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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
RGA icon
51
Reinsurance Group of America
RGA
$15.5B
$3.49M 0.48%
24,906
-5,371
-18% -$761K
PLD icon
52
Prologis
PLD
$131B
$3.44M 0.48%
58,650
+4,063
+7% +$263K
BAC icon
53
Bank of America
BAC
$442B
$3.31M 0.46%
134,424
+117,877
+712% +$3.2M
MU icon
54
Micron Technology
MU
$1.01T
$3.27M 0.45%
103,013
+1,699
+2% +$64.4K
HON icon
55
Honeywell
HON
$78.6B
$3.26M 0.45%
26,183
+754
+3% +$103K
KR icon
56
Kroger
KR
$34.7B
$3.24M 0.45%
117,873
+28,777
+32% +$835K
V icon
57
Visa
V
$688B
$3.06M 0.42%
23,220
-30,397
-57% -$4.2M
EL icon
58
Estee Lauder
EL
$31.5B
$3.05M 0.42%
23,413
-5,820
-20% -$791K
DUK icon
59
Duke Energy
DUK
$96.2B
$3M 0.41%
34,758
+3,947
+13% +$336K
PK icon
60
Park Hotels & Resorts
PK
$3.01B
$2.96M 0.41%
114,042
-154,290
-57% -$4.57M
NEE icon
61
NextEra Energy
NEE
$179B
$2.96M 0.41%
68,052
+4,200
+7% +$184K
INTU icon
62
Intuit
INTU
$89.7B
$2.9M 0.4%
14,720
-123
-0.8% -$25.6K
NRG icon
63
NRG Energy
NRG
$25.5B
$2.88M 0.4%
72,795
-4,779
-6% -$183K
KSS icon
64
Kohl's
KSS
$2.23B
$2.79M 0.38%
41,978
+6,988
+20% +$490K
ADP icon
65
Automatic Data Processing
ADP
$107B
$2.78M 0.38%
21,185
+1,425
+7% +$201K
BIIB icon
66
Biogen
BIIB
$30.5B
$2.6M 0.36%
8,658
-64
-0.7% -$20.4K
PRU icon
67
Prudential Financial
PRU
$41.7B
$2.59M 0.36%
31,786
-1,096
-3% -$101K
KMB icon
68
Kimberly-Clark
KMB
$37.3B
$2.57M 0.35%
22,537
+490
+2% +$54.4K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$2.51M 0.35%
36,795
+901
+3% +$69.9K
OXY icon
70
Occidental Petroleum
OXY
$53.5B
$2.51M 0.35%
40,941
+4,245
+12% +$298K
ZTS icon
71
Zoetis
ZTS
$31.2B
$2.47M 0.34%
28,878
+316
+1% +$28.5K
UNH icon
72
UnitedHealth
UNH
$375B
$2.45M 0.34%
9,844
-430
-4% -$114K
SO icon
73
Southern Company
SO
$107B
$2.39M 0.33%
54,447
+5,056
+10% +$230K
PBF icon
74
PBF Energy
PBF
$7.25B
$2.36M 0.33%
72,129
-9,378
-12% -$378K
RTX icon
75
RTX Corp
RTX
$300B
$2.26M 0.31%
33,700
+2,301
+7% +$181K
1 2
3
4 5

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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.