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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
RLI icon
301
RLI Corp
RLI
$5.9B
$165K 0.02%
4,794
+4,562
+1,966% +$166K
SON icon
302
Sonoco
SON
$5.72B
$165K 0.02%
3,106
+2,143
+223% +$118K
CUBE icon
303
CubeSmart
CUBE
$9.4B
$164K 0.02%
5,719
+3,270
+134% +$96K
EHC icon
304
Encompass Health
EHC
$12.5B
$164K 0.02%
3,336
+2,181
+189% +$124K
URBN icon
305
Urban Outfitters
URBN
$6.61B
$163K 0.02%
4,910
+3,081
+168% +$115K
DOC icon
306
Healthpeak Properties
DOC
$14.7B
$162K 0.02%
5,809
+4,027
+226% +$111K
STWD icon
307
Starwood Property Trust
STWD
$6.09B
$162K 0.02%
8,214
+4,630
+129% +$99.8K
MKTX icon
308
MarketAxess Holdings
MKTX
$5.72B
$161K 0.02%
+760
New +$157K
WRB icon
309
W.R. Berkley
WRB
$26.6B
$161K 0.02%
+7,334
New +$165K
HEI icon
310
HEICO Corp
HEI
$51.4B
$160K 0.02%
2,064
+1,246
+152% +$104K
CACI icon
311
CACI
CACI
$14.2B
$159K 0.02%
1,106
+818
+284% +$139K
TWTR
312
DELISTED
Twitter, Inc.
TWTR
$159K 0.02%
5,520
+3,374
+157% +$106K
PANW icon
313
Palo Alto Networks
PANW
$296B
$158K 0.02%
5,022
+3,078
+158% +$96K
MSI icon
314
Motorola Solutions
MSI
$78B
$157K 0.02%
+1,362
New +$169K
BRO icon
315
Brown & Brown
BRO
$23.8B
$156K 0.02%
5,669
+4,799
+552% +$136K
FHI icon
316
Federated Hermes
FHI
$4.72B
$156K 0.02%
5,875
+5,505
+1,488% +$137K
BPOP icon
317
Popular Inc
BPOP
$11.2B
$155K 0.02%
3,289
+3,071
+1,409% +$158K
FCX icon
318
Freeport-McMoran
FCX
$97.6B
$154K 0.02%
14,911
+1,019
+7% +$11.9K
UHS icon
319
Universal Health Services
UHS
$10.5B
$154K 0.02%
1,325
+906
+216% +$114K
WSO icon
320
Watsco Inc
WSO
$13.6B
$152K 0.02%
1,096
+691
+171% +$105K
ECL icon
321
Ecolab
ECL
$79.6B
$150K 0.02%
1,019
+700
+219% +$107K
AGNC icon
322
AGNC Investment
AGNC
$12.9B
$149K 0.02%
8,494
+5,395
+174% +$96.1K
CIM
323
Chimera Investment
CIM
$1.01B
$149K 0.02%
2,784
+2,435
+698% +$133K
NYT icon
324
New York Times
NYT
$10.3B
$149K 0.02%
6,694
+4,241
+173% +$107K
RNR icon
325
RenaissanceRe
RNR
$13.4B
$149K 0.02%
+1,116
New +$146K
11 12
13
14 15

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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.