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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
DINO icon
101
HF Sinclair
DINO
$14.8B
$1.67M 0.23%
32,635
+936
+3% +$57.3K
ED icon
102
Consolidated Edison
ED
$40B
$1.66M 0.23%
21,723
+1,183
+6% +$92.5K
FFIV icon
103
F5
FFIV
$23.4B
$1.64M 0.23%
10,127
+440
+5% +$75.5K
JLL icon
104
Jones Lang LaSalle
JLL
$17.2B
$1.63M 0.22%
12,850
-1,144
-8% -$155K
AEP icon
105
American Electric Power
AEP
$68.8B
$1.62M 0.22%
21,665
+1,575
+8% +$118K
TCF
106
DELISTED
TCF Financial Corporation
TCF
$1.61M 0.22%
82,408
+5,532
+7% +$120K
CNDT icon
107
Conduent
CNDT
$267M
$1.54M 0.21%
144,623
-23,548
-14% -$367K
GWW icon
108
W.W. Grainger
GWW
$60.5B
$1.51M 0.21%
5,348
-32
-0.6% -$9.52K
PCAR icon
109
PACCAR
PCAR
$70.2B
$1.51M 0.21%
39,635
-1,461
-4% -$58.3K
CI icon
110
Cigna
CI
$71.5B
$1.45M 0.2%
7,630
+7,313
+2,307% +$1.53M
SLB icon
111
SLB Ltd
SLB
$74.1B
$1.43M 0.2%
39,712
+2,662
+7% +$131K
ISRG icon
112
Intuitive Surgical
ISRG
$133B
$1.42M 0.2%
8,904
-393
-4% -$66.6K
MTCH icon
113
Match Group
MTCH
$8.9B
$1.41M 0.19%
32,964
+9,092
+38% +$418K
AGCO icon
114
AGCO
AGCO
$7.27B
$1.4M 0.19%
25,171
+10,466
+71% +$591K
MAN icon
115
ManpowerGroup
MAN
$2.53B
$1.39M 0.19%
21,392
-3,058
-13% -$232K
HRB icon
116
H&R Block
HRB
$5.82B
$1.38M 0.19%
54,404
-6,062
-10% -$162K
VIRT icon
117
Virtu Financial
VIRT
$5.16B
$1.37M 0.19%
53,261
-189
-0.4% -$4.56K
EXR icon
118
Extra Space Storage
EXR
$31.7B
$1.34M 0.19%
14,828
+2,197
+17% +$200K
AFL icon
119
Aflac
AFL
$63.9B
$1.31M 0.18%
28,711
-399
-1% -$17.7K
CPRT icon
120
Copart
CPRT
$26.8B
$1.3M 0.18%
109,136
+57,220
+110% +$707K
HOUS
121
DELISTED
Anywhere Real Estate
HOUS
$1.3M 0.18%
88,653
-9,421
-10% -$172K
SYF icon
122
Synchrony
SYF
$25.8B
$1.28M 0.18%
54,380
-4,477
-8% -$121K
GRUB
123
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.26M 0.17%
8,205
+7,947
+3,080% +$1.49M
CMI icon
124
Cummins
CMI
$89.5B
$1.24M 0.17%
9,284
+638
+7% +$90.1K
CACC icon
125
Credit Acceptance
CACC
$6.15B
$1.23M 0.17%
3,223
+35
+1% +$14.1K
3 4
5
6 7

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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.