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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
PAYC icon
501
Paycom
PAYC
$10B
$26K ﹤0.01%
213
+43
+25% +$5.5K
PLNT icon
502
Planet Fitness
PLNT
$3.96B
$26K ﹤0.01%
+490
New +$25.1K
PTC icon
503
PTC
PTC
$16B
$26K ﹤0.01%
315
+50
+19% +$4.39K
SUI icon
504
Sun Communities
SUI
$14.7B
$26K ﹤0.01%
+256
New +$26.1K
VEEV icon
505
Veeva Systems
VEEV
$37.4B
$26K ﹤0.01%
+287
New +$26.2K
DATA
506
DELISTED
Tableau Software, Inc.
DATA
$26K ﹤0.01%
+213
New +$23.8K
AM
507
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$26K ﹤0.01%
1,194
+398
+50% +$11.3K
APO icon
508
Apollo Global Management
APO
$73.4B
$25K ﹤0.01%
1,005
+335
+50% +$9.61K
ATR icon
509
AptarGroup
ATR
$8.61B
$25K ﹤0.01%
+263
New +$26.8K
CTAS icon
510
Cintas
CTAS
$81.3B
$25K ﹤0.01%
600
+100
+20% +$4.47K
HUBS icon
511
HubSpot
HUBS
$10.5B
$25K ﹤0.01%
+197
New +$25.8K
IP icon
512
International Paper
IP
$22B
$25K ﹤0.01%
654
-54
-8% -$2.27K
LOPE icon
513
Grand Canyon Education
LOPE
$3.98B
$25K ﹤0.01%
264
+44
+20% +$5.12K
POOL icon
514
Pool Corp
POOL
$7.5B
$25K ﹤0.01%
167
+7
+4% +$1.05K
CHRW icon
515
C.H. Robinson
CHRW
$17.5B
$24K ﹤0.01%
287
-494
-63% -$44.2K
DK icon
516
Delek US
DK
$3.58B
$24K ﹤0.01%
+742
New +$28.1K
ETSY icon
517
Etsy
ETSY
$7.85B
$24K ﹤0.01%
+506
New +$23.8K
NDAQ icon
518
Nasdaq
NDAQ
$52.9B
$24K ﹤0.01%
894
+54
+6% +$1.54K
O icon
519
Realty Income
O
$59.1B
$24K ﹤0.01%
388
-463
-54% -$27.6K
OLLI icon
520
Ollie's Bargain Outlet
OLLI
$4.94B
$24K ﹤0.01%
+366
New +$30.5K
RPM icon
521
RPM International
RPM
$15B
$24K ﹤0.01%
+416
New +$25.5K
PACW
522
DELISTED
PacWest Bancorp
PACW
$24K ﹤0.01%
723
+241
+50% +$9.61K
CHD icon
523
Church & Dwight Co
CHD
$24.5B
$23K ﹤0.01%
345
-513
-60% -$32.5K
ROL icon
524
Rollins
ROL
$18.2B
$23K ﹤0.01%
+954
New +$24.6K
DCP
525
DELISTED
DCP Midstream, LP
DCP
$23K ﹤0.01%
876
+292
+50% +$10.5K
19 20
21
22 23

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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.