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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
CCEP icon
251
Coca-Cola Europacific Partners
CCEP
$47.9B
$314K 0.04%
+6,916
New +$294K
HLF icon
252
Herbalife
HLF
$1.29B
$310K 0.04%
5,669
-2,531
-31% -$140K
BG icon
253
Bunge Global
BG
$20.8B
$305K 0.04%
4,442
+3,884
+696% +$256K
PGR icon
254
Progressive
PGR
$125B
$291K 0.04%
4,099
+1,454
+55% +$93.5K
COL
255
DELISTED
Rockwell Collins
COL
$283K 0.04%
2,015
+10
+0.5% +$1.38K
TAP icon
256
Molson Coors Class B
TAP
$8.1B
$279K 0.04%
4,534
+4,446
+5,052% +$294K
PKG icon
257
Packaging Corp of America
PKG
$22.8B
$271K 0.03%
+2,470
New +$279K
INGR icon
258
Ingredion
INGR
$6.58B
$259K 0.03%
+2,470
New +$252K
BKNG icon
259
Booking.com
BKNG
$161B
$258K 0.03%
3,250
– –
LEG icon
260
Leggett & Platt
LEG
$1.31B
$249K 0.03%
5,681
-2,387
-30% -$107K
STI
261
DELISTED
SunTrust Banks, Inc.
STI
$248K 0.03%
3,710
+198
+6% +$14.1K
LEA icon
262
Lear
LEA
$8.18B
$240K 0.03%
1,648
-115
-7% -$19.7K
F icon
263
Ford
F
$55.7B
$225K 0.03%
24,297
+10,456
+76% +$105K
ALV icon
264
Autoliv
ALV
$9B
$214K 0.03%
2,470
+2,120
+606% +$202K
GNTX icon
265
Gentex
GNTX
$5.07B
$194K 0.02%
9,039
+669
+8% +$15.5K
FCX icon
266
Freeport-McMoran
FCX
$97.5B
$193K 0.02%
13,892
+4,201
+43% +$63.5K
MDU icon
267
MDU Resources
MDU
$4.3B
$190K 0.02%
19,482
+15,884
+441% +$170K
NUS icon
268
Nu Skin
NUS
$267M
$186K 0.02%
2,259
+1,581
+233% +$126K
IQV icon
269
IQVIA
IQV
$39.3B
$181K 0.02%
1,394
-63
-4% -$7.57K
CTSH icon
270
Cognizant
CTSH
$26B
$177K 0.02%
2,305
+137
+6% +$10.7K
JBL icon
271
Jabil
JBL
$35.8B
$176K 0.02%
6,533
+4,927
+307% +$141K
KDP icon
272
Keurig Dr Pepper
KDP
$40.8B
$168K 0.02%
7,263
-7,498
-51% -$237K
MCK icon
273
McKesson
MCK
$101B
$162K 0.02%
1,220
-20,943
-94% -$2.73M
SRPT icon
274
Sarepta Therapeutics
SRPT
$1.77B
$162K 0.02%
+1,000
New +$137K
X
275
DELISTED
US Steel
X
$157K 0.02%
5,164
-15,779
-75% -$509K
9 10
11
12 13

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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.