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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
JBHT icon
376
JB Hunt Transport Services
JBHT
$25.2B
$127K 0.02%
1,364
+968
+244% +$103K
SMTC icon
377
Semtech
SMTC
$13B
$127K 0.02%
2,759
+1,956
+244% +$93.1K
TPR icon
378
Tapestry
TPR
$32.8B
$127K 0.02%
3,751
+2,794
+292% +$112K
VTR icon
379
Ventas
VTR
$47.9B
$127K 0.02%
2,160
+1,357
+169% +$80K
ALE
380
DELISTED
Allete
ALE
$126K 0.02%
1,659
+905
+120% +$70K
HI
381
DELISTED
Hillenbrand
HI
$126K 0.02%
3,317
+1,851
+126% +$84.6K
ALK icon
382
Alaska Air
ALK
$5.58B
$125K 0.02%
2,054
+1,161
+130% +$75.1K
BTAL icon
383
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$125K 0.02%
5,659
-135
-2% -$2.87K
MIDD icon
384
Middleby
MIDD
$6.08B
$124K 0.02%
1,209
+813
+205% +$92.6K
MTB icon
385
M&T Bank
MTB
$36.2B
$124K 0.02%
+868
New +$139K
PPG icon
386
PPG Industries
PPG
$26.6B
$123K 0.02%
1,204
+764
+174% +$79.1K
WP
387
DELISTED
Worldpay, Inc.
WP
$123K 0.02%
1,613
+1,118
+226% +$97.2K
CTSH icon
388
Cognizant
CTSH
$26B
$122K 0.02%
1,928
-377
-16% -$26.2K
HQY icon
389
HealthEquity
HQY
$8.75B
$122K 0.02%
+2,049
New +$165K
ACHC icon
390
Acadia Healthcare
ACHC
$2.94B
$121K 0.02%
4,697
+3,041
+184% +$105K
CTRA
391
DELISTED
Coterra Energy
CTRA
$121K 0.02%
5,413
+3,389
+167% +$81.8K
DOV icon
392
Dover
DOV
$28.4B
$121K 0.02%
1,705
+1,144
+204% +$93.4K
OPLN
393
Openlane
OPLN
$4.54B
$121K 0.02%
+6,716
New +$139K
MCK icon
394
McKesson
MCK
$101B
$121K 0.02%
1,091
-129
-11% -$16.1K
TAP icon
395
Molson Coors Class B
TAP
$8.1B
$121K 0.02%
2,146
-2,388
-53% -$147K
FRC
396
DELISTED
First Republic Bank
FRC
$121K 0.02%
+1,395
New +$127K
EME icon
397
Emcor
EME
$36B
$120K 0.02%
2,015
+1,903
+1,699% +$132K
MKL icon
398
Markel Group
MKL
$23.2B
$118K 0.02%
114
+70
+159% +$76.6K
NUS icon
399
Nu Skin
NUS
$267M
$118K 0.02%
1,918
-341
-15% -$23K
RS icon
400
Reliance Steel & Aluminium
RS
$21.6B
$118K 0.02%
1,661
+46
+3% +$3.63K
14 15
16
17 18

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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.