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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
GLPI icon
451
Gaming and Leisure Properties
GLPI
$12.8B
$37K 0.01%
1,141
+479
+72% +$16.2K
HE icon
452
Hawaiian Electric Industries
HE
$2.14B
$37K 0.01%
1,005
+335
+50% +$12.4K
HELE icon
453
Helen of Troy
HELE
$693M
$37K 0.01%
+282
New +$37K
WRI
454
DELISTED
Weingarten Realty Investors
WRI
$37K 0.01%
1,489
-1,169
-44% -$32.5K
ENS icon
455
EnerSys
ENS
$6.99B
$36K 0.01%
470
+358
+320% +$29K
GMED icon
456
Globus Medical
GMED
$11.2B
$36K 0.01%
+842
New +$42K
GNRC icon
457
Generac Holdings
GNRC
$12.5B
$36K 0.01%
722
+73
+11% +$3.92K
MSA icon
458
Mine Safety
MSA
$7.49B
$36K 0.01%
378
+290
+330% +$29.6K
OKTA icon
459
Okta
OKTA
$25.8B
$36K 0.01%
+571
New +$33.8K
AWI icon
460
Armstrong World Industries
AWI
$7.84B
$35K ﹤0.01%
608
+105
+21% +$6.71K
MPT
461
Medical Properties Trust
MPT
$2.81B
$35K ﹤0.01%
2,168
-1,044
-33% -$16.5K
TTEK icon
462
Tetra Tech
TTEK
$9.07B
$35K ﹤0.01%
3,380
+840
+33% +$10.4K
ARCC icon
463
Ares Capital
ARCC
$14.4B
$34K ﹤0.01%
2,201
+766
+53% +$12.7K
NSP icon
464
Insperity
NSP
$2.01B
$34K ﹤0.01%
+359
New +$37.3K
VER
465
DELISTED
VEREIT, Inc.
VER
$34K ﹤0.01%
938
-921
-50% -$34.2K
CF icon
466
CF Industries
CF
$17.3B
$33K ﹤0.01%
762
+252
+49% +$11.8K
RAMP icon
467
LiveRamp
RAMP
$2.3B
$33K ﹤0.01%
+866
New +$39.2K
GATX icon
468
GATX Corp
GATX
$6.27B
$32K ﹤0.01%
450
+330
+275% +$26K
KEYS icon
469
Keysight
KEYS
$58.3B
$32K ﹤0.01%
522
+117
+29% +$7.04K
TDOC icon
470
Teladoc Health
TDOC
$1.3B
$32K ﹤0.01%
+652
New +$39.9K
EPD icon
471
Enterprise Products Partners
EPD
$81.7B
$31K ﹤0.01%
1,245
+415
+50% +$11.1K
FCN icon
472
FTI Consulting
FCN
$4.18B
$31K ﹤0.01%
462
+117
+34% +$7.86K
GBCI icon
473
Glacier Bancorp
GBCI
$6.35B
$31K ﹤0.01%
778
+2
+0.3% +$86
GTX icon
474
Garrett Motion
GTX
$5.57B
$31K ﹤0.01%
+2,477
New +$33.7K
XIFR
475
XPLR Infrastructure LP
XIFR
$1.08B
$31K ﹤0.01%
717
+239
+50% +$10.9K
17 18
19
20 21

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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.