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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
NBIX icon
776
Neurocrine Biosciences
NBIX
$16.2B
– –
-215
Closed -$27K
NBR icon
777
Nabors Industries
NBR
$1.23B
– –
-2,013
Closed -$620K
NCLH icon
778
Norwegian Cruise Line
NCLH
$8.89B
– –
-102
Closed -$6K
NDSN icon
779
Nordson
NDSN
$17.2B
– –
-352
Closed -$48K
NJR icon
780
New Jersey Resources
NJR
$5.53B
– –
-196
Closed -$9K
NTCT icon
781
NETSCOUT
NTCT
$2.92B
– –
-360
Closed -$9K
NWL icon
782
Newell Brands
NWL
$2.56B
– –
-2,452
Closed -$50K
OC icon
783
Owens Corning
OC
$12.1B
– –
-78
Closed -$4K
ODFL icon
784
Old Dominion Freight Line
ODFL
$44B
– –
-525
Closed -$28K
OI icon
785
O-I Glass
OI
$1.09B
– –
-480
Closed -$9K
OGS icon
786
ONE Gas
OGS
$5B
– –
-118
Closed -$10K
ON icon
787
ON Semiconductor
ON
$18.6B
– –
-42,585
Closed -$785K
OSK icon
788
Oshkosh
OSK
$9.47B
– –
-73
Closed -$5K
OUT icon
789
Outfront Media
OUT
$5.48B
– –
-475
Closed -$9K
PCG icon
790
PG&E
PCG
$37.4B
– –
-118
Closed -$5K
PFG icon
791
Principal Financial Group
PFG
$24.7B
– –
-97
Closed -$6K
PGRE
792
DELISTED
Paramount Group
PGRE
– –
-3,638
Closed -$55K
PRGO icon
793
Perrigo
PRGO
$1.74B
– –
-74
Closed -$5K
PTEN icon
794
Patterson-UTI
PTEN
$3.83B
– –
-494
Closed -$9K
PVH icon
795
PVH
PVH
$3.99B
– –
-185
Closed -$26K
RARE icon
796
Ultragenyx Pharmaceutical
RARE
$2.54B
– –
-106
Closed -$8K
RCL icon
797
Royal Caribbean
RCL
$85.7B
– –
-42
Closed -$5K
REG icon
798
Regency Centers
REG
$14.1B
– –
-737
Closed -$48K
RHI icon
799
Robert Half
RHI
$4.16B
– –
-340
Closed -$24K
RHP icon
800
Ryman Hospitality Properties
RHP
$7.84B
– –
-300
Closed -$26K
30 31
32
33 34

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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.