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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
FLO icon
276
Flowers Foods
FLO
$1.56B
$178K 0.02%
9,615
+5,558
+137% +$107K
LEA icon
277
Lear
LEA
$8.16B
$177K 0.02%
1,439
-209
-13% -$27.9K
WPC icon
278
W.P. Carey
WPC
$16.4B
$176K 0.02%
2,749
+1,652
+151% +$108K
SAVE
279
DELISTED
Spirit Airlines, Inc.
SAVE
$175K 0.02%
3,019
+2,911
+2,695% +$156K
CNK icon
280
Cinemark Holdings
CNK
$4.27B
$174K 0.02%
4,865
+2,740
+129% +$108K
HAE icon
281
Haemonetics
HAE
$3.9B
$174K 0.02%
1,744
+1,000
+134% +$105K
NEWR
282
DELISTED
New Relic, Inc.
NEWR
$174K 0.02%
+2,146
New +$181K
BXMT icon
283
Blackstone Mortgage Trust
BXMT
$2.4B
$173K 0.02%
5,436
+4,130
+316% +$140K
NI icon
284
NiSource
NI
$20.6B
$173K 0.02%
6,841
+4,177
+157% +$108K
NNN icon
285
NNN REIT
NNN
$9B
$173K 0.02%
3,562
+2,517
+241% +$120K
AEO icon
286
American Eagle Outfitters
AEO
$2.98B
$172K 0.02%
8,903
+5,633
+172% +$117K
CBRL icon
287
Cracker Barrel
CBRL
$1.29B
$172K 0.02%
1,073
+873
+437% +$144K
GNTX icon
288
Gentex
GNTX
$5.08B
$172K 0.02%
8,512
-527
-6% -$11K
TWO
289
Two Harbors Investment
TWO
$1.27B
$172K 0.02%
3,353
+2,736
+443% +$156K
FTNT icon
290
Fortinet
FTNT
$117B
$171K 0.02%
12,140
+7,705
+174% +$117K
IBKR icon
291
Interactive Brokers
IBKR
$39.2B
$170K 0.02%
12,420
-68,096
-85% -$908K
RGLD icon
292
Royal Gold
RGLD
$19.5B
$170K 0.02%
1,984
+1,357
+216% +$104K
ZEN
293
DELISTED
ZENDESK INC
ZEN
$170K 0.02%
+2,909
New +$168K
ORI icon
294
Old Republic International
ORI
$10.4B
$169K 0.02%
8,211
+6,802
+483% +$146K
LSI
295
DELISTED
Life Storage, Inc.
LSI
$169K 0.02%
2,727
+1,579
+138% +$100K
GAP
296
The Gap Inc
GAP
$7.39B
$168K 0.02%
6,538
+3,264
+100% +$87.2K
STOR
297
DELISTED
STORE Capital Corporation
STOR
$168K 0.02%
5,947
+4,275
+256% +$125K
BALL icon
298
Ball Corp
BALL
$16.8B
$167K 0.02%
3,636
+2,481
+215% +$116K
MZTI
299
The Marzetti Company
MZTI
$3.04B
$166K 0.02%
938
+880
+1,517% +$150K
CME icon
300
CME Group
CME
$95.5B
$165K 0.02%
878
+453
+107% +$83.7K
10 11
12
13 14

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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.