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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
VMW
151
DELISTED
VMware, Inc
VMW
$1.05M 0.14%
7,649
-1,354
-15% -$205K
LM
152
DELISTED
Legg Mason, Inc.
LM
$1.02M 0.14%
40,089
-221
-0.5% -$6.19K
PYPL icon
153
PayPal
PYPL
$49.6B
$1.02M 0.14%
12,117
+5,444
+82% +$453K
R icon
154
Ryder
R
$10.2B
$1.01M 0.14%
21,042
-75
-0.4% -$4.3K
DTE icon
155
DTE Energy
DTE
$29.1B
$1M 0.14%
10,698
+864
+9% +$84.4K
DXC icon
156
DXC Technology
DXC
$1.78B
$983K 0.14%
18,489
-2,488
-12% -$172K
FAF icon
157
First American
FAF
$7.66B
$960K 0.13%
21,515
+537
+3% +$24.9K
CBRE icon
158
CBRE Group
CBRE
$43.8B
$954K 0.13%
23,828
-4,544
-16% -$188K
FAST icon
159
Fastenal
FAST
$57.4B
$954K 0.13%
73,000
+5,280
+8% +$71.4K
APLE icon
160
Apple Hospitality REIT
APLE
$3.91B
$952K 0.13%
66,773
+33,160
+99% +$527K
VFC icon
161
VF Corp
VFC
$5.98B
$952K 0.13%
14,170
+1,765
+14% +$135K
HSY icon
162
Hershey
HSY
$36.1B
$941K 0.13%
8,778
+627
+8% +$66.7K
JKHY icon
163
Jack Henry & Associates
JKHY
$11B
$941K 0.13%
7,437
-166
-2% -$23.6K
CLX icon
164
Clorox
CLX
$12.8B
$938K 0.13%
6,087
+406
+7% +$63.2K
AJG icon
165
Arthur J. Gallagher & Co
AJG
$64.3B
$928K 0.13%
12,585
+1,223
+11% +$91.3K
CCL icon
166
Carnival Corporation Ltd
CCL
$40.6B
$915K 0.13%
18,551
+1,087
+6% +$62.3K
OMC icon
167
Omnicom Group
OMC
$22.4B
$915K 0.13%
12,497
+2,075
+20% +$154K
EIX icon
168
Edison International
EIX
$26.3B
$907K 0.13%
15,968
+640
+4% +$39.8K
HUM icon
169
Humana
HUM
$43.7B
$894K 0.12%
3,121
-1,565
-33% -$496K
YUM icon
170
Yum! Brands
YUM
$41.6B
$891K 0.12%
9,690
-10
-0.1% -$894
RF icon
171
Regions Financial
RF
$27.2B
$885K 0.12%
66,110
+1,738
+3% +$27.9K
MXIM
172
DELISTED
Maxim Integrated Products
MXIM
$879K 0.12%
17,290
+1,235
+8% +$64.5K
TEL icon
173
TE Connectivity
TEL
$63.1B
$877K 0.12%
11,594
+726
+7% +$55.9K
TFCF
174
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$875K 0.12%
18,309
+2,491
+16% +$117K
TT icon
175
Trane Technologies
TT
$106B
$858K 0.12%
9,406
+1,523
+19% +$150K
5 6
7
8 9

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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.