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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
BIO icon
601
Bio-Rad Laboratories Class A
BIO
$9.42B
$7K ﹤0.01%
30
– –
BKU icon
602
Bankunited
BKU
$3.36B
$7K ﹤0.01%
248
-432
-64% -$14.1K
CATY icon
603
Cathay General Bancorp
CATY
$4.24B
$7K ﹤0.01%
216
– –
CNX icon
604
CNX Resources
CNX
$5.2B
$7K ﹤0.01%
622
+116
+23% +$1.6K
CXW icon
605
CoreCivic
CXW
$3.19B
$7K ﹤0.01%
374
– –
DY icon
606
Dycom Industries
DY
$12.3B
$7K ﹤0.01%
130
+22
+20% +$1.48K
ESNT icon
607
Essent Group
ESNT
$6.33B
$7K ﹤0.01%
206
– –
GEO icon
608
The GEO Group
GEO
$4.1B
$7K ﹤0.01%
370
+48
+15% +$1.09K
LILAK icon
609
Liberty Latin America Class C
LILAK
$1.64B
$7K ﹤0.01%
528
– –
MSM icon
610
MSC Industrial Direct
MSM
$6.86B
$7K ﹤0.01%
96
-571
-86% -$47.3K
PFF icon
611
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7K ﹤0.01%
206
+1
+0.5% +$35
RPV icon
612
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$7K ﹤0.01%
117
-218
-65% -$13.9K
RWX icon
613
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$7K ﹤0.01%
189
+1
+0.5% +$37
SKT icon
614
Tanger
SKT
$4.52B
$7K ﹤0.01%
360
-38
-10% -$855
UBSI icon
615
United Bankshares
UBSI
$6.62B
$7K ﹤0.01%
+238
New +$8.03K
UMBF icon
616
UMB Financial
UMBF
$11.1B
$7K ﹤0.01%
118
– –
VLY icon
617
Valley National Bancorp
VLY
$8.05B
$7K ﹤0.01%
796
+112
+16% +$1.13K
WEN icon
618
Wendy's
WEN
$1.46B
$7K ﹤0.01%
476
-50
-10% -$852
WLY icon
619
John Wiley & Sons Class A
WLY
$2.66B
$7K ﹤0.01%
154
-730
-83% -$39.3K
WWW icon
620
Wolverine World Wide
WWW
$1.55B
$7K ﹤0.01%
228
-675
-75% -$23K
SGI
621
Somnigroup International
SGI
$13.7B
$7K ﹤0.01%
648
– –
B
622
DELISTED
Barnes Group Inc.
B
$7K ﹤0.01%
132
– –
MNDT
623
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K ﹤0.01%
428
-152
-26% -$2.73K
DIVA
624
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$7K ﹤0.01%
311
+2
+0.6% +$48
CXP
625
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7K ﹤0.01%
372
– –
23 24
25
26 27

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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.