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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
EQIX icon
726
Equinix
EQIX
$104B
– –
-110
Closed -$48K
EQR icon
727
Equity Residential
EQR
$25B
– –
-715
Closed -$47K
ESS icon
728
Essex Property Trust
ESS
$18.3B
– –
-198
Closed -$49K
EVR icon
729
Evercore
EVR
$11.9B
– –
-250
Closed -$25K
EXAS
730
DELISTED
Exact Sciences
EXAS
– –
-350
Closed -$28K
FCNCA icon
731
First Citizens BancShares
FCNCA
$25.5B
– –
-55
Closed -$25K
FENY icon
732
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$0 ﹤0.01%
8
– –
FIDU icon
733
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$0 ﹤0.01%
5
– –
FL
734
DELISTED
Foot Locker
FL
– –
-740
Closed -$37K
FLR icon
735
Fluor
FLR
$6.81B
– –
-460
Closed -$27K
FNB icon
736
FNB Corp
FNB
$6.75B
– –
-822
Closed -$10K
FR icon
737
First Industrial Realty Trust
FR
$8.4B
– –
-292
Closed -$9K
G icon
738
Genpact
G
$6.13B
– –
-32,412
Closed -$992K
GIS icon
739
General Mills
GIS
$19.3B
– –
-540
Closed -$23K
GLW icon
740
Corning
GLW
$135B
– –
-364
Closed -$13K
GS icon
741
Goldman Sachs
GS
$301B
– –
-48
Closed -$11K
GT icon
742
Goodyear
GT
$1.94B
– –
-446
Closed -$11K
HAIN icon
743
Hain Celestial
HAIN
$53.5M
– –
-300
Closed -$8K
HCSG icon
744
Healthcare Services Group
HCSG
$1.51B
– –
-224
Closed -$9K
HES
745
DELISTED
Hess
HES
– –
-395
Closed -$29K
HIG icon
746
Hartford Financial Services
HIG
$39.6B
– –
-214
Closed -$11K
HOG icon
747
Harley-Davidson
HOG
$2.67B
– –
-262
Closed -$12K
HOMB icon
748
Home BancShares
HOMB
$6.18B
– –
-376
Closed -$8K
HUBB icon
749
Hubbell
HUBB
$26.8B
– –
-385
Closed -$51K
HUN icon
750
Huntsman Corp
HUN
$1.78B
– –
-316
Closed -$9K
28 29
30
31 32

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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.