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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
ALL icon
176
Allstate
ALL
$70.5B
$844K 0.12%
10,209
-133
-1% -$11.9K
MSCI icon
177
MSCI
MSCI
$41.1B
$842K 0.12%
5,708
+376
+7% +$57.2K
PPC icon
178
Pilgrim's Pride
PPC
$6.4B
$838K 0.12%
54,019
-1,564
-3% -$28K
AEE icon
179
Ameren
AEE
$29.8B
$832K 0.11%
12,757
+1,871
+17% +$125K
VLO icon
180
Valero Energy
VLO
$86.9B
$829K 0.11%
11,059
-42,914
-80% -$3.77M
ALGN icon
181
Align Technology
ALGN
$12.3B
$814K 0.11%
3,886
-827
-18% -$209K
PPL
182
PPL Corp
PPL
$26B
$801K 0.11%
28,275
+412
+1% +$12.5K
ANSS
183
DELISTED
Ansys
ANSS
$768K 0.11%
5,370
-92
-2% -$14.3K
ETR icon
184
Entergy
ETR
$49.4B
$754K 0.1%
17,518
+1,344
+8% +$57.2K
DRI icon
185
Darden Restaurants
DRI
$23.7B
$744K 0.1%
7,448
+532
+8% +$56.9K
HST icon
186
Host Hotels & Resorts
HST
$16B
$734K 0.1%
44,036
-4,129
-9% -$77.3K
AVT icon
187
Avnet
AVT
$8.01B
$733K 0.1%
20,315
+3,797
+23% +$155K
BAH icon
188
Booz Allen Hamilton
BAH
$8.91B
$719K 0.1%
15,949
+407
+3% +$20K
FE icon
189
FirstEnergy
FE
$27.4B
$719K 0.1%
19,147
+1,716
+10% +$65K
ROK icon
190
Rockwell Automation
ROK
$49.4B
$716K 0.1%
4,757
+311
+7% +$51.9K
TIF
191
DELISTED
Tiffany & Co.
TIF
$716K 0.1%
8,896
+4,084
+85% +$416K
CFG icon
192
Citizens Financial Group
CFG
$30.8B
$708K 0.1%
23,803
-4,468
-16% -$157K
HRL icon
193
Hormel Foods
HRL
$13.8B
$692K 0.1%
16,224
+3,383
+26% +$146K
EVRG icon
194
Evergy
EVRG
$19.1B
$691K 0.1%
12,172
+563
+5% +$32.5K
RL icon
195
Ralph Lauren
RL
$23.8B
$686K 0.09%
6,626
-245
-4% -$28.9K
NKTR icon
196
Nektar Therapeutics
NKTR
$2.48B
$681K 0.09%
1,381
+1,306
+1,741% +$788K
BLK icon
197
Blackrock
BLK
$174B
$680K 0.09%
1,731
-312
-15% -$128K
BURL icon
198
Burlington
BURL
$23.2B
$677K 0.09%
4,159
+3,713
+833% +$600K
ES icon
199
Eversource Energy
ES
$27B
$677K 0.09%
10,410
-1,091
-9% -$71.1K
DOX icon
200
Amdocs
DOX
$6.32B
$676K 0.09%
11,542
+2,160
+23% +$135K
6 7
8
9 10

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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.