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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
RPAI
626
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7K ﹤0.01%
682
-3,795
-85% -$45.4K
STAY
627
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7K ﹤0.01%
+472
New +$8.31K
CLGX
628
DELISTED
Corelogic, Inc.
CLGX
$7K ﹤0.01%
212
+42
+25% +$1.7K
CHEP
629
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$7K ﹤0.01%
325
– –
VSM
630
DELISTED
Versum Materials, Inc.
VSM
$7K ﹤0.01%
236
– –
BGC icon
631
BGC Group
BGC
$4.93B
$6K ﹤0.01%
1,253
-3,076
-71% -$20.3K
CLH icon
632
Clean Harbors
CLH
$16.2B
$6K ﹤0.01%
130
– –
TRCO
633
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6K ﹤0.01%
+126
New +$5.1K
JNPR
634
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
203
-203
-50% -$5.74K
KIM icon
635
Kimco Realty
KIM
$16.4B
$5K ﹤0.01%
359
-3,822
-91% -$60K
NMRK icon
636
Newmark Group
NMRK
$2.65B
$5K ﹤0.01%
+582
New +$5.51K
NXST icon
637
Nexstar Media Group
NXST
$5.91B
$5K ﹤0.01%
+62
New +$4.91K
PHM icon
638
Pultegroup
PHM
$25.3B
$5K ﹤0.01%
178
– –
ZBH icon
639
Zimmer Biomet
ZBH
$18.4B
$5K ﹤0.01%
47
– –
QVCGA
640
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
5
– –
GWR
641
DELISTED
Genesee & Wyoming Inc.
GWR
$5K ﹤0.01%
69
-69
-50% -$5.53K
ACWX icon
642
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4K ﹤0.01%
106
– –
BFH icon
643
Bread Financial
BFH
$4.39B
$4K ﹤0.01%
33
-20
-38% -$3.14K
DGX icon
644
Quest Diagnostics
DGX
$26.4B
$4K ﹤0.01%
50
-50
-50% -$4.69K
DVA icon
645
DaVita
DVA
$11.6B
$4K ﹤0.01%
81
-81
-50% -$5.19K
FCOM icon
646
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$4K ﹤0.01%
125
– –
LH icon
647
Labcorp
LH
$25.9B
$4K ﹤0.01%
35
-355
-91% -$47.6K
PWR icon
648
Quanta Services
PWR
$101B
$4K ﹤0.01%
149
– –
RDN icon
649
Radian Group
RDN
$4.96B
$4K ﹤0.01%
272
-420
-61% -$7.66K
RRC icon
650
Range Resources
RRC
$8.97B
$4K ﹤0.01%
369
-531
-59% -$8.07K
24 25
26
27 28

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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.