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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
+7%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$787M
Cap. Flow
-$56.1M
Cap. Flow %
-7.11%
Top 10 Hldgs %
23.21%
Holding
895
New
67
Increased
270
Reduced
437
Closed
63

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.75M
2
CVX icon
Chevron
CVX
+$5.4M
3
AMGN icon
Amgen
AMGN
+$4.64M
4
PLD icon
Prologis
PLD
+$3.59M
5
CNDT icon
Conduent
CNDT
+$2.73M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10M
2
WMT icon
Walmart Inc
WMT
+$6.4M
3
QCOM icon
Qualcomm
QCOM
+$6.24M
4
HD icon
Home Depot
HD
+$5.4M
5
UPS icon
United Parcel Service
UPS
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 15.62%
3 Consumer Staples 11.53%
4 Industrials 10.44%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$50.5B
$586K 0.07%
6,673
-27,290
-80% -$2.4M
PNC icon
227
PNC Financial Services
PNC
$101B
$585K 0.07%
4,298
-758
-15% -$108K
HAS icon
228
Hasbro
HAS
$13.2B
$544K 0.07%
5,177
+557
+12% +$55.8K
FRT icon
229
Federal Realty Investment Trust
FRT
$10.3B
$531K 0.07%
4,199
-1,339
-24% -$170K
CNP icon
230
CenterPoint Energy
CNP
$26.8B
$529K 0.07%
19,134
+231
+1% +$6.47K
HPE icon
231
Hewlett Packard
HPE
$70.5B
$512K 0.07%
31,431
+977
+3% +$15.7K
HRL icon
232
Hormel Foods
HRL
$13.8B
$506K 0.06%
12,841
-2,357
-16% -$90.2K
CMS icon
233
CMS Energy
CMS
$22.3B
$496K 0.06%
10,127
+459
+5% +$22.4K
CAH icon
234
Cardinal Health
CAH
$55.4B
$491K 0.06%
9,098
+8,995
+8,733% +$460K
BAC icon
235
Bank of America
BAC
$442B
$488K 0.06%
16,547
-4,031
-20% -$123K
LPT
236
DELISTED
Liberty Property Trust
LPT
$485K 0.06%
11,474
-4,528
-28% -$197K
AWK icon
237
American Water Works
AWK
$26.9B
$478K 0.06%
5,434
+304
+6% +$26.7K
RSG icon
238
Republic Services
RSG
$66B
$449K 0.06%
6,175
-144
-2% -$10.4K
GRMN
239
Garmin
GRMN
$60B
$448K 0.06%
6,396
-3,693
-37% -$242K
CAG icon
240
Conagra Brands
CAG
$7.23B
$428K 0.05%
+12,597
New +$460K
SNA icon
241
Snap-on
SNA
$21.5B
$420K 0.05%
2,285
-152
-6% -$26.5K
PNW icon
242
Pinnacle West Capital
PNW
$12.2B
$414K 0.05%
5,224
+758
+17% +$60.9K
CPB icon
243
Campbell Soup
CPB
$6.87B
$411K 0.05%
11,241
+1,368
+14% +$55.7K
ORLY icon
244
O'Reilly Automotive
ORLY
$76.3B
$407K 0.05%
17,580
+1,515
+9% +$32.2K
LNT icon
245
Alliant Energy
LNT
$18B
$402K 0.05%
9,448
+389
+4% +$16.7K
EMN icon
246
Eastman Chemical
EMN
$8.42B
$395K 0.05%
4,128
+96
+2% +$9.52K
IFF icon
247
International Flavors & Fragrances
IFF
$21.9B
$395K 0.05%
2,844
-332
-10% -$43.7K
IPG
248
DELISTED
Interpublic Group of Companies
IPG
$384K 0.05%
16,794
+4,468
+36% +$101K
REGN icon
249
Regeneron Pharmaceuticals
REGN
$80.8B
$384K 0.05%
952
+10
+1% +$3.81K
EXPD icon
250
Expeditors International
EXPD
$23.2B
$363K 0.05%
4,940
-781
-14% -$57.7K
8 9
10
11 12

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AGF Investments LLC's Q3 2018 Portfolio in Review

As of Q3 2018, AGF Investments LLC held 895 positions worth $788M, up 90,098% from $874K the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AGF Investments LLC withdrew a net $56.1M in Q3 2018, closing 63 positions and reducing 437 holdings. Its most notable exit was Analog Devices, an estimated $1.99K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, AGF Investments LLC opened a new position in Prologis worth $3.7M.

  • AGF Investments LLC's largest Q3 2018 buy was Prologis: 54,587 shares worth $3.7M.
  • AGF Investments LLC added most to Cisco in Q3 2018, an estimated $5.75M increase.
  • AGF Investments LLC's biggest Q3 2018 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $10M.
  • AGF Investments LLC fully exited Analog Devices in Q3 2018, selling an estimated $1.99K.
  • AGF Investments LLC's ten largest holdings make up 23% of its $788M portfolio in Q3 2018.
  • AGF Investments LLC opened 67 new positions and closed 63 in Q3 2018.
  • AGF Investments LLC's portfolio value rose 90,098% quarter-over-quarter to $788M.

Based on AGF Investments LLC's 13F filing for Q3 2018, filed 7 Nov 2018.