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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
LOW icon
76
Lowe's Companies
LOW
$122B
$2.23M 0.31%
24,124
+1,647
+7% +$159K
ABMD
77
DELISTED
Abiomed Inc
ABMD
$2.22M 0.31%
6,831
-537
-7% -$187K
AVB icon
78
AvalonBay Communities
AVB
$26.8B
$2.21M 0.31%
12,720
+600
+5% +$108K
GD icon
79
General Dynamics
GD
$104B
$2.18M 0.3%
13,880
+789
+6% +$141K
ORCL icon
80
Oracle
ORCL
$418B
$2.17M 0.3%
48,150
-12,778
-21% -$612K
ABT icon
81
Abbott
ABT
$184B
$2.14M 0.3%
29,633
-419
-1% -$29.4K
AL
82
DELISTED
Air Lease Corp
AL
$2.12M 0.29%
70,001
-13,761
-16% -$525K
CIT
83
DELISTED
CIT Group Inc.
CIT
$2.08M 0.29%
54,490
+3,228
+6% +$146K
GILD icon
84
Gilead Sciences
GILD
$161B
$2.05M 0.28%
32,843
+312
+1% +$21.8K
ETN icon
85
Eaton
ETN
$176B
$2.05M 0.28%
29,839
+2,437
+9% +$182K
ITW icon
86
Illinois Tool Works
ITW
$84.9B
$1.95M 0.27%
15,368
+1,042
+7% +$137K
TSN icon
87
Tyson Foods
TSN
$20.4B
$1.94M 0.27%
36,282
-1,744
-5% -$102K
D icon
88
Dominion Energy
D
$59.4B
$1.94M 0.27%
27,084
+1,554
+6% +$114K
SPGI icon
89
S&P Global
SPGI
$120B
$1.88M 0.26%
11,039
+127
+1% +$22.7K
TGT icon
90
Target
TGT
$67.4B
$1.85M 0.26%
27,992
+9,162
+49% +$705K
KHC icon
91
Kraft Heinz
KHC
$29.7B
$1.84M 0.25%
42,835
-1,187
-3% -$61.5K
M icon
92
Macy's
M
$6.71B
$1.81M 0.25%
60,839
+14,870
+32% +$490K
PAYX icon
93
Paychex
PAYX
$42.3B
$1.8M 0.25%
27,664
+1,976
+8% +$134K
RTN
94
DELISTED
Raytheon Company
RTN
$1.79M 0.25%
11,697
+1,328
+13% +$238K
EMR icon
95
Emerson Electric
EMR
$88.4B
$1.76M 0.24%
29,408
+1,991
+7% +$134K
SC
96
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.76M 0.24%
99,855
+4,348
+5% +$80.8K
LULU icon
97
lululemon athletica
LULU
$14.2B
$1.72M 0.24%
14,143
+6,342
+81% +$850K
WM icon
98
Waste Management
WM
$90.2B
$1.72M 0.24%
19,320
+1,289
+7% +$116K
UTHR icon
99
United Therapeutics
UTHR
$22.4B
$1.71M 0.24%
15,735
+6,816
+76% +$790K
LIN icon
100
Linde
LIN
$227B
$1.69M 0.23%
+10,852
New +$1.72M
2 3
4
5 6

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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.