We are live on ! Find out more
AIL

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
COHR
876
DELISTED
Coherent Inc
COHR
– –
-48
Closed -$8K
DISCK
877
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-414
Closed -$12K
NUAN
878
DELISTED
Nuance Communications, Inc.
NUAN
– –
-633
Closed -$9K
MGLN
879
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-660
Closed -$48K
ATH
880
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-242
Closed -$12K
COR
881
DELISTED
Coresite Realty Corporation
COR
– –
-80
Closed -$9K
PRAH
882
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-84
Closed -$9K
QEP
883
DELISTED
QEP RESOURCES, INC.
QEP
– –
-121,266
Closed -$1.37M
PE
884
DELISTED
PARSLEY ENERGY INC
PE
– –
-175
Closed -$5K
WPX
885
DELISTED
WPX Energy, Inc.
WPX
– –
-1,390
Closed -$28K
HDS
886
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-585
Closed -$25K
MNK
887
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-149
Closed -$4K
ETFC
888
DELISTED
E*Trade Financial Corporation
ETFC
– –
-450
Closed -$23K
DLPH
889
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-254
Closed -$8K
IBKC
890
DELISTED
IBERIABANK Corp
IBKC
– –
-140
Closed -$11K
TECD
891
DELISTED
Tech Data Corp
TECD
– –
-190
Closed -$13K
CHK
892
DELISTED
Chesapeake Energy Corporation
CHK
– –
-10
Closed -$9K
AGN
893
DELISTED
Allergan plc
AGN
– –
-54
Closed -$10K
SFLY
894
DELISTED
Shutterfly, Inc.
SFLY
– –
-956
Closed -$63K
WFT
895
DELISTED
Weatherford International plc
WFT
– –
-3,744
Closed -$10K
ARRS
896
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-734
Closed -$19K
IDTI
897
DELISTED
Integrated Device Technology I
IDTI
– –
-830
Closed -$39K
AHL
898
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-220
Closed -$9K
NFX
899
DELISTED
Newfield Exploration
NFX
– –
-169
Closed -$5K
ESRX
900
DELISTED
Express Scripts Holding Company
ESRX
– –
-22,022
Closed -$2.09M
33 34 35
36
37

Similar funds

H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

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.