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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
PFE icon
1
Pfizer
PFE
$143B
$22.4M 3.1%
541,946
+16,447
+3% +$683K
JNJ icon
2
Johnson & Johnson
JNJ
$613B
$22.1M 3.06%
171,548
+11,243
+7% +$1.57M
HD icon
3
Home Depot
HD
$339B
$19.4M 2.68%
112,897
-4,579
-4% -$821K
XOM icon
4
ExxonMobil
XOM
$643B
$19.4M 2.67%
283,906
+32,407
+13% +$2.54M
PG icon
5
Procter & Gamble
PG
$338B
$17.9M 2.47%
194,268
+13,909
+8% +$1.24M
CSCO icon
6
Cisco
CSCO
$457B
$17.8M 2.46%
411,790
+34,569
+9% +$1.58M
VZ icon
7
Verizon
VZ
$197B
$17.7M 2.45%
315,069
+130,969
+71% +$7.43M
INTC icon
8
Intel
INTC
$459B
$16.4M 2.26%
348,581
+15,028
+5% +$704K
CVX icon
9
Chevron
CVX
$385B
$13.7M 1.9%
126,320
+25,353
+25% +$2.94M
MO icon
10
Altria Group
MO
$114B
$10.9M 1.51%
220,844
+3,438
+2% +$199K
BA icon
11
Boeing
BA
$185B
$10.5M 1.45%
32,650
-16,142
-33% -$5.58M
MRK icon
12
Merck
MRK
$316B
$10.3M 1.42%
141,044
+17,311
+14% +$1.22M
TXN icon
13
Texas Instruments
TXN
$246B
$10.2M 1.41%
108,015
+7,687
+8% +$744K
T icon
14
AT&T
T
$162B
$9.63M 1.33%
446,898
+37,491
+9% +$873K
AAPL icon
15
Apple
AAPL
$4.43T
$8.89M 1.23%
225,508
+636
+0.3% +$30.8K
PEP icon
16
PepsiCo
PEP
$191B
$8.84M 1.22%
80,048
+5,736
+8% +$647K
WMT icon
17
Walmart Inc
WMT
$881B
$8.69M 1.2%
279,969
+8,154
+3% +$261K
EXC icon
18
Exelon
EXC
$47B
$8.64M 1.19%
268,578
-47,701
-15% -$1.53M
PM icon
19
Philip Morris
PM
$292B
$8.03M 1.11%
120,286
+8,148
+7% +$681K
MA icon
20
Mastercard
MA
$500B
$8.02M 1.11%
42,504
-857
-2% -$170K
ABBV icon
21
AbbVie
ABBV
$433B
$7.98M 1.1%
86,556
+3,555
+4% +$313K
MCD icon
22
McDonald's
MCD
$188B
$7.95M 1.1%
44,744
+2,567
+6% +$455K
IBM icon
23
IBM
IBM
$213B
$7.82M 1.08%
71,944
-1,132
-2% -$136K
MSFT icon
24
Microsoft
MSFT
$3.62T
$7.72M 1.07%
76,018
+1,261
+2% +$135K
SBUX icon
25
Starbucks
SBUX
$118B
$7.65M 1.06%
118,834
+6,958
+6% +$436K
1
2 3 4 5

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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.