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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
WTFC icon
851
Wintrust Financial
WTFC
$10.7B
– –
-300
Closed -$25K
WTRG icon
852
Essential Utilities
WTRG
$11.3B
– –
-715
Closed -$26K
WWD icon
853
Woodward
WWD
$21.6B
– –
-118
Closed -$9K
X
854
DELISTED
US Steel
X
– –
-5,164
Closed -$157K
XPO icon
855
XPO
XPO
$23B
– –
-723
Closed -$28K
ZBRA icon
856
Zebra Technologies
ZBRA
$17.2B
– –
-155
Closed -$27K
ZION icon
857
Zions Bancorporation
ZION
$10.3B
– –
-495
Closed -$24K
CPAY icon
858
Corpay
CPAY
$26B
– –
-6,107
Closed -$1.39M
TXNM
859
TXNM Energy Inc
TXNM
$5.92B
– –
-238
Closed -$9K
XYZ
860
Block Inc
XYZ
$47B
– –
-300
Closed -$29K
BERY
861
DELISTED
Berry Global Group, Inc.
BERY
– –
-233
Closed -$10K
PDCO
862
DELISTED
Patterson Companies, Inc.
PDCO
– –
-261
Closed -$6K
SUM
863
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-427
Closed -$8K
SRCL
864
DELISTED
Stericycle Inc
SRCL
– –
-87
Closed -$5K
TUP
865
DELISTED
Tupperware Brands Corporation
TUP
– –
-276
Closed -$9K
SLCA
866
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-426
Closed -$8K
WRK
867
DELISTED
WestRock Company
WRK
– –
-524
Closed -$28K
SPLK
868
DELISTED
Splunk Inc
SPLK
– –
-205
Closed -$24K
PDCE
869
DELISTED
PDC Energy, Inc.
PDCE
– –
-257
Closed -$13K
UNVR
870
DELISTED
Univar Solutions Inc.
UNVR
– –
-328
Closed -$10K
BBBY
871
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,808
Closed -$56K
UMPQ
872
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,240
Closed -$25K
CLVS
873
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-252
Closed -$7K
TEN
874
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-309
Closed -$13K
DRE
875
DELISTED
Duke Realty Corp.
DRE
– –
-1,694
Closed -$48K
33 34
35
36 37

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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.