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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
IDA icon
751
Idacorp
IDA
$8.23B
– –
-495
Closed -$48K
ILMN icon
752
Illumina
ILMN
$28.7B
– –
-77
Closed -$27K
ITT icon
753
ITT
ITT
$19.3B
– –
-445
Closed -$27K
IVZ icon
754
Invesco
IVZ
$14B
– –
-396
Closed -$9K
IYR icon
755
iShares US Real Estate ETF
IYR
$4.67B
$0 ﹤0.01%
6
– –
JCI icon
756
Johnson Controls International
JCI
$93B
– –
-316
Closed -$11K
JHG
757
DELISTED
Janus Henderson
JHG
– –
-350
Closed -$9K
KMT icon
758
Kennametal
KMT
$2.54B
– –
-514
Closed -$22K
L icon
759
Loews
L
$23.6B
– –
-208
Closed -$10K
LBTYK icon
760
Liberty Global Class C
LBTYK
$3.56B
– –
-1,859
Closed -$51K
LEN icon
761
Lennar Class A
LEN
$21B
– –
-205
Closed -$9K
LGND icon
762
Ligand Pharmaceuticals
LGND
$5.9B
– –
-215
Closed -$37K
LNC icon
763
Lincoln National
LNC
$8.89B
– –
-82
Closed -$6K
LRCX icon
764
Lam Research
LRCX
$384B
– –
-270
Closed -$4K
LUMN icon
765
Lumen
LUMN
$6.49B
– –
-1,658
Closed -$35K
LUV icon
766
Southwest Airlines
LUV
$22.8B
– –
-83
Closed -$5K
LVS icon
767
Las Vegas Sands
LVS
$29.5B
– –
-392
Closed -$23K
MAA icon
768
Mid-America Apartment Communities
MAA
$15.7B
– –
-462
Closed -$46K
MBB icon
769
iShares MBS ETF
MBB
$39B
$0 ﹤0.01%
3
– –
MET icon
770
MetLife
MET
$62.5B
– –
-106
Closed -$5K
MKSI icon
771
MKS Inc
MKSI
$20.6B
– –
-55
Closed -$4K
MOS icon
772
The Mosaic Company
MOS
$7.38B
– –
-1,014
Closed -$33K
MS icon
773
Morgan Stanley
MS
$338B
– –
-99
Closed -$5K
MTUM icon
774
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-134
Closed -$16K
MTZ icon
775
MasTec
MTZ
$20.8B
– –
-186
Closed -$8K
29 30
31
32 33

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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.