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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
TXT icon
826
Textron
TXT
$15.1B
– –
-385
Closed -$28K
UAA icon
827
Under Armour
UAA
$2.73B
– –
-438
Closed -$9K
UDR icon
828
UDR
UDR
$12.3B
– –
-1,210
Closed -$49K
UE icon
829
Urban Edge Properties
UE
$2.71B
– –
-408
Closed -$9K
UNIT
830
Uniti Group
UNIT
$2.33B
– –
-1,576
Closed -$31K
UNM icon
831
Unum
UNM
$14.2B
– –
-140
Closed -$5K
UPS icon
832
United Parcel Service
UPS
$87.8B
– –
-198
Closed -$23K
URI icon
833
United Rentals
URI
$72.4B
– –
-6,409
Closed -$1.05M
USFD icon
834
US Foods
USFD
$23.6B
– –
-254
Closed -$8K
VAC icon
835
Marriott Vacations Worldwide
VAC
$4.28B
– –
-74
Closed -$8K
VC icon
836
Visteon
VC
$2.75B
– –
-82
Closed -$8K
VMC icon
837
Vulcan Materials
VMC
$36.5B
– –
-440
Closed -$49K
VMI icon
838
Valmont Industries
VMI
$9.5B
– –
-399
Closed -$56K
VNO icon
839
Vornado Realty Trust
VNO
$7.27B
– –
-627
Closed -$45K
VOYA icon
840
Voya Financial
VOYA
$9.2B
– –
-621
Closed -$31K
VRSN icon
841
VeriSign
VRSN
$26.4B
– –
-297
Closed -$47K
VSAT icon
842
Viasat
VSAT
$11.3B
– –
-136
Closed -$9K
VSH icon
843
Vishay Intertechnology
VSH
$5.03B
– –
-1,344
Closed -$27K
VST icon
844
Vistra
VST
$47.7B
– –
-1,125
Closed -$28K
VTRS icon
845
Viatris
VTRS
$19B
– –
-135
Closed -$5K
VYX icon
846
NCR Voyix
VYX
$1.16B
– –
-807
Closed -$14K
W icon
847
Wayfair
W
$14.3B
– –
-195
Closed -$28K
WDC icon
848
Western Digital
WDC
$156B
– –
-107
Closed -$5K
WHR icon
849
Whirlpool
WHR
$2.8B
– –
-37
Closed -$4K
WLK icon
850
Westlake Corp
WLK
$9.9B
– –
-25,160
Closed -$2.09M
32 33
34
35 36

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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.