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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
NUVA
401
DELISTED
NuVasive, Inc.
NUVA
$118K 0.02%
2,391
+1,570
+191% +$94.4K
APC
402
DELISTED
Anadarko Petroleum
APC
$116K 0.02%
2,642
+1,894
+253% +$107K
ULTA icon
403
Ulta Beauty
ULTA
$24.3B
$114K 0.02%
466
+279
+149% +$77.1K
STZ icon
404
Constellation Brands
STZ
$23.2B
$113K 0.02%
+705
New +$140K
GE icon
405
GE Aerospace
GE
$384B
$112K 0.02%
3,080
+2,922
+1,849% +$132K
XRAY icon
406
Dentsply Sirona
XRAY
$2.43B
$111K 0.02%
+2,986
New +$109K
TSLA icon
407
Tesla
TSLA
$1.3T
$110K 0.02%
+4,965
New +$107K
MIC
408
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$110K 0.02%
3,022
+1,700
+129% +$68.1K
SWKS icon
409
Skyworks Solutions
SWKS
$10.6B
$109K 0.02%
1,623
+1,037
+177% +$80.1K
CDK
410
DELISTED
CDK Global, Inc.
CDK
$108K 0.01%
+2,266
New +$120K
ACGL icon
411
Arch Capital
ACGL
$33.6B
$106K 0.01%
+3,956
New +$109K
AXTA icon
412
Axalta
AXTA
$8.17B
$106K 0.01%
4,532
+2,948
+186% +$73.2K
KNX icon
413
Knight Transportation
KNX
$11.4B
$106K 0.01%
+4,216
New +$131K
LOGM
414
DELISTED
LogMein, Inc.
LOGM
$105K 0.01%
1,287
+1,227
+2,045% +$103K
MD icon
415
Pediatrix Medical
MD
$2.2B
$104K 0.01%
3,155
+1,824
+137% +$73.3K
HR icon
416
Healthcare Realty
HR
$6.84B
$103K 0.01%
4,056
+2,373
+141% +$62.9K
SKX
417
DELISTED
Skechers
SKX
$103K 0.01%
4,506
+2,561
+132% +$67.2K
NLSN
418
DELISTED
Nielsen Holdings plc
NLSN
$102K 0.01%
4,380
+2,330
+114% +$60.4K
GEN icon
419
Gen Digital
GEN
$17.5B
$101K 0.01%
5,336
+2,696
+102% +$55.7K
PR
420
Permian Resources
PR
$16.9B
$100K 0.01%
+9,087
New +$156K
FLG
421
Flagstar Bank National Association
FLG
$5.82B
$100K 0.01%
+3,553
New +$104K
CMD
422
DELISTED
Cantel Medical Corporation
CMD
$99K 0.01%
+1,327
New +$110K
JBLU icon
423
JetBlue
JBLU
$2.29B
$98K 0.01%
6,120
+3,029
+98% +$52.8K
MAC icon
424
Macerich
MAC
$6.92B
$98K 0.01%
2,266
+1,441
+175% +$71.3K
MTG icon
425
MGIC Investment
MTG
$6.25B
$98K 0.01%
9,390
+8,989
+2,242% +$105K
15 16
17
18 19

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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.