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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
WCG
201
DELISTED
Wellcare Health Plans, Inc.
WCG
$669K 0.09%
2,832
+2,678
+1,739% +$718K
ALLY icon
202
Ally Financial
ALLY
$13.6B
$655K 0.09%
28,922
-1,166
-4% -$29.2K
HCA icon
203
HCA Healthcare
HCA
$88.7B
$651K 0.09%
5,232
+4,869
+1,341% +$654K
DKS icon
204
Dick's Sporting Goods
DKS
$18B
$650K 0.09%
20,829
+16,674
+401% +$579K
SEIC icon
205
SEI Investments
SEIC
$12.6B
$650K 0.09%
14,077
-844
-6% -$44.5K
K
206
DELISTED
Kellanova
K
$646K 0.09%
12,075
+2,417
+25% +$146K
RSG icon
207
Republic Services
RSG
$63.3B
$646K 0.09%
8,961
+2,786
+45% +$204K
DXCM icon
208
DexCom
DXCM
$31.2B
$641K 0.09%
21,400
+20,080
+1,521% +$637K
PPLI
209
People Inc
PPLI
$3.27B
$634K 0.09%
19,382
+18,627
+2,467% +$625K
MCO icon
210
Moody's
MCO
$82B
$634K 0.09%
4,525
+12
+0.3% +$1.81K
LPT
211
DELISTED
Liberty Property Trust
LPT
$604K 0.08%
14,427
+2,953
+26% +$127K
AA icon
212
Alcoa
AA
$12.7B
$597K 0.08%
22,473
+213
+1% +$7.16K
CNP icon
213
CenterPoint Energy
CNP
$26.8B
$592K 0.08%
20,968
+1,834
+10% +$51.2K
RITM icon
214
Rithm Capital
RITM
$5.6B
$584K 0.08%
41,107
+7,933
+24% +$134K
SJM icon
215
J.M. Smucker
SJM
$12.6B
$577K 0.08%
6,168
+307
+5% +$32.1K
NTAP icon
216
NetApp
NTAP
$36.7B
$569K 0.08%
9,537
-20
-0.2% -$1.44K
BF.B icon
217
Brown-Forman Class B
BF.B
$13B
$561K 0.08%
11,784
-14,270
-55% -$678K
UAL icon
218
United Airlines
UAL
$43B
$550K 0.08%
6,569
+6,510
+11,034% +$572K
PNC icon
219
PNC Financial Services
PNC
$102B
$545K 0.08%
4,662
+364
+8% +$46.5K
HAS icon
220
Hasbro
HAS
$12.9B
$539K 0.07%
6,635
+1,458
+28% +$136K
MRO
221
DELISTED
Marathon Oil Corporation
MRO
$538K 0.07%
37,501
+2,012
+6% +$35.9K
KLAC icon
222
KLA
KLAC
$255B
$533K 0.07%
59,600
-9,560
-14% -$89K
FRT icon
223
Federal Realty Investment Trust
FRT
$10.5B
$529K 0.07%
4,480
+281
+7% +$35.3K
AAP icon
224
Advance Auto Parts
AAP
$3.55B
$524K 0.07%
3,331
+3,171
+1,982% +$530K
CMS icon
225
CMS Energy
CMS
$22.4B
$523K 0.07%
10,534
+407
+4% +$20.6K
7 8
9
10 11

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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.