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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
RLJ icon
801
RLJ Lodging Trust
RLJ
$1.81B
– –
-406
Closed -$9K
RMD icon
802
ResMed
RMD
$32.4B
– –
-235
Closed -$27K
ROST icon
803
Ross Stores
ROST
$81.6B
– –
-275
Closed -$27K
RYN icon
804
Rayonier
RYN
$6.45B
– –
-838
Closed -$25K
SBRA icon
805
Sabra Healthcare REIT
SBRA
$5.34B
– –
-380
Closed -$9K
SCHW
806
Charles Schwab
SCHW
$187B
– –
-525
Closed -$26K
SF
807
Stifel
SF
$12.6B
– –
-207
Closed -$5K
SHO icon
808
Sunstone Hotel Investors
SHO
$2.1B
– –
-512
Closed -$8K
SHOO icon
809
Steven Madden
SHOO
$3.53B
– –
-683
Closed -$24K
SHW icon
810
Sherwin-Williams
SHW
$88.2B
– –
-330
Closed -$50K
SLGN icon
811
Silgan Holdings
SLGN
$4.39B
– –
-328
Closed -$9K
SNX icon
812
TD Synnex
SNX
$20.7B
– –
-272
Closed -$12K
SSNC icon
813
SS&C Technologies
SSNC
$18.7B
– –
-2,390
Closed -$136K
STX icon
814
Seagate
STX
$193B
– –
-495
Closed -$23K
SVC
815
Service Properties Trust
SVC
$1.09B
– –
-161
Closed -$23K
SWX icon
816
Southwest Gas
SWX
$6.69B
– –
-118
Closed -$9K
TEX icon
817
Terex
TEX
$7.47B
– –
-212
Closed -$8K
THC icon
818
Tenet Healthcare
THC
$20.7B
– –
-790
Closed -$22K
THG icon
819
Hanover Insurance
THG
$8.06B
– –
-215
Closed -$26K
THO icon
820
Thor Industries
THO
$4.04B
– –
-58
Closed -$5K
TIP icon
821
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
2
– –
TKR icon
822
Timken Company
TKR
$8.92B
– –
-192
Closed -$10K
TRU icon
823
TransUnion
TRU
$15.2B
– –
-988
Closed -$72K
TSE
824
DELISTED
Trinseo
TSE
– –
-193
Closed -$15K
TTWO icon
825
Take-Two Interactive
TTWO
$43.5B
– –
-200
Closed -$27K
31 32
33
34 35

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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.