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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
KSU
351
DELISTED
Kansas City Southern
KSU
$136K 0.02%
1,426
+910
+176% +$92.4K
RP
352
DELISTED
RealPage, Inc.
RP
$136K 0.02%
+2,821
New +$147K
CRI icon
353
Carter's
CRI
$1.47B
$134K 0.02%
1,638
+1,550
+1,761% +$141K
VVV icon
354
Valvoline
VVV
$4.51B
$134K 0.02%
6,944
+4,700
+209% +$93.9K
HR
355
DELISTED
Healthcare Realty Trust Incorporated
HR
$134K 0.02%
4,712
+2,832
+151% +$82.2K
LHX icon
356
L3Harris
LHX
$53.4B
$133K 0.02%
990
+533
+117% +$80.5K
LIVN icon
357
LivaNova
LIVN
$4.2B
$133K 0.02%
+1,457
New +$156K
MLM icon
358
Martin Marietta Materials
MLM
$33B
$133K 0.02%
775
+533
+220% +$94.7K
AGR
359
DELISTED
Avangrid, Inc.
AGR
$133K 0.02%
2,660
+190
+8% +$9.34K
ULTI
360
DELISTED
Ultimate Software Group Inc
ULTI
$133K 0.02%
542
+388
+252% +$103K
NKE icon
361
Nike
NKE
$61.9B
$132K 0.02%
1,779
+860
+94% +$64.3K
WELL icon
362
Welltower
WELL
$171B
$132K 0.02%
1,897
+1,171
+161% +$79.7K
NEOG icon
363
Neogen
NEOG
$2.5B
$131K 0.02%
+4,588
New +$144K
ISBC
364
DELISTED
Investors Bancorp, Inc.
ISBC
$131K 0.02%
12,576
+11,904
+1,771% +$137K
BFAM icon
365
Bright Horizons
BFAM
$3.86B
$130K 0.02%
1,166
+759
+186% +$87.3K
BOH icon
366
Bank of Hawaii
BOH
$3.13B
$130K 0.02%
1,935
+1,829
+1,725% +$139K
IDCC icon
367
InterDigital
IDCC
$8.89B
$130K 0.02%
1,953
+1,370
+235% +$99.8K
TECH icon
368
Bio-Techne
TECH
$11.3B
$130K 0.02%
+3,596
New +$150K
FISV
369
Fiserv Inc
FISV
$27.9B
$129K 0.02%
1,752
+1,147
+190% +$88.7K
IART icon
370
Integra LifeSciences
IART
$1.34B
$129K 0.02%
2,855
+2,713
+1,911% +$149K
NOC icon
371
Northrop Grumman
NOC
$81.2B
$129K 0.02%
528
+363
+220% +$100K
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$126B
$129K 0.02%
777
+35
+5% +$6.06K
WTM icon
373
White Mountains Insurance
WTM
$5.13B
$129K 0.02%
+150
New +$134K
FDC
374
DELISTED
First Data Corporation
FDC
$129K 0.02%
7,626
+5,734
+303% +$112K
VIAB
375
DELISTED
Viacom Inc. Class B
VIAB
$128K 0.02%
4,988
+3,177
+175% +$97.8K
13 14
15
16 17

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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.