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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
LITE icon
326
Lumentum
LITE
$69.1B
$148K 0.02%
3,513
+2,679
+321% +$132K
NLY icon
327
Annaly Capital Management
NLY
$17.3B
$147K 0.02%
3,748
+2,486
+197% +$99.4K
ELLI
328
DELISTED
Ellie Mae Inc
ELLI
$146K 0.02%
2,329
+1,786
+329% +$127K
ICUI icon
329
ICU Medical
ICUI
$4.62B
$144K 0.02%
+625
New +$154K
NWE icon
330
NorthWestern Energy
NWE
$4.43B
$144K 0.02%
2,428
+1,376
+131% +$84.4K
VRSK icon
331
Verisk Analytics
VRSK
$25B
$144K 0.02%
1,318
+911
+224% +$106K
NEU icon
332
NewMarket
NEU
$8.16B
$143K 0.02%
348
+227
+188% +$89.9K
SRPT icon
333
Sarepta Therapeutics
SRPT
$1.77B
$143K 0.02%
1,311
+311
+31% +$38.9K
BCO icon
334
Brink's
BCO
$4.64B
$142K 0.02%
2,199
+2,089
+1,899% +$138K
DLTR icon
335
Dollar Tree
DLTR
$25.2B
$142K 0.02%
1,572
+967
+160% +$81.7K
EG icon
336
Everest Group
EG
$14.3B
$142K 0.02%
651
+407
+167% +$88.7K
MFA
337
MFA Financial
MFA
$931M
$142K 0.02%
5,333
+4,880
+1,077% +$137K
FCFS icon
338
FirstCash
FCFS
$8.77B
$141K 0.02%
+1,943
New +$155K
MMS icon
339
Maximus
MMS
$3.12B
$141K 0.02%
2,168
+2,032
+1,494% +$134K
TRGP icon
340
Targa Resources
TRGP
$55.1B
$141K 0.02%
3,901
+2,611
+202% +$126K
CSL icon
341
Carlisle Companies
CSL
$15.4B
$140K 0.02%
1,395
+1,010
+262% +$104K
QRVO icon
342
Qorvo
QRVO
$8.73B
$140K 0.02%
2,298
+1,627
+242% +$109K
FLIR
343
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$139K 0.02%
3,193
+2,773
+660% +$136K
DOC
344
DELISTED
PHYSICIANS REALTY TRUST
DOC
$139K 0.02%
8,694
+5,423
+166% +$90.9K
TYL icon
345
Tyler Technologies
TYL
$12.8B
$138K 0.02%
+744
New +$147K
AZO icon
346
AutoZone
AZO
$50.9B
$137K 0.02%
+164
New +$131K
AXS icon
347
AXIS Capital
AXS
$7.54B
$136K 0.02%
2,635
+2,445
+1,287% +$134K
DG icon
348
Dollar General
DG
$27.9B
$136K 0.02%
1,257
+561
+81% +$60.7K
MSGS icon
349
Madison Square Garden
MSGS
$9.39B
$136K 0.02%
712
+496
+230% +$96.5K
NATI
350
DELISTED
National Instruments Corp
NATI
$136K 0.02%
+3,007
New +$140K
12 13
14
15 16

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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.