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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
EW icon
276
Edwards Lifesciences
EW
$51.7B
$149K 0.02%
2,571
-7,776
-75% -$380K
DKS icon
277
Dick's Sporting Goods
DKS
$18.7B
$147K 0.02%
4,155
-2,945
-41% -$106K
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$126B
$143K 0.02%
742
-885
-54% -$158K
RS icon
279
Reliance Steel & Aluminium
RS
$21.6B
$138K 0.02%
1,615
+42
+3% +$3.72K
SSNC icon
280
SS&C Technologies
SSNC
$18.6B
$136K 0.02%
2,390
-2,242
-48% -$124K
PAG icon
281
Penske Automotive Group
PAG
$14.2B
$126K 0.02%
+2,652
New +$135K
AGR
282
DELISTED
Avangrid, Inc.
AGR
$118K 0.02%
2,470
-230
-9% -$11.6K
BTAL icon
283
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$117K 0.01%
5,794
+8
+0.1% +$161
SCCO icon
284
Southern Copper
SCCO
$166B
$96K 0.01%
2,398
-404
-14% -$16.6K
GAP
285
The Gap Inc
GAP
$7.37B
$94K 0.01%
3,274
-17,717
-84% -$531K
HAE icon
286
Haemonetics
HAE
$4B
$87K 0.01%
744
-292
-28% -$30.2K
CNK icon
287
Cinemark Holdings
CNK
$4.32B
$84K 0.01%
2,125
-175
-8% -$6.48K
FTNT icon
288
Fortinet
FTNT
$117B
$82K 0.01%
4,435
-1,585
-26% -$24.2K
DECK icon
289
Deckers Outdoor
DECK
$13.3B
$81K 0.01%
4,164
-768
-16% -$14.9K
POR icon
290
Portland General Electric
POR
$5.77B
$81K 0.01%
1,790
-80
-4% -$3.64K
AEO icon
291
American Eagle Outfitters
AEO
$3.01B
$79K 0.01%
3,270
-674
-17% -$17.1K
WRI
292
DELISTED
Weingarten Realty Investors
WRI
$79K 0.01%
2,658
-12,311
-82% -$374K
NKE icon
293
Nike
NKE
$61.9B
$78K 0.01%
919
-36,743
-98% -$2.95M
SR icon
294
Spire
SR
$4.85B
$78K 0.01%
1,087
+285
+36% +$21.1K
LHX icon
295
L3Harris
LHX
$53.4B
$77K 0.01%
457
-58
-11% -$9.23K
STWD icon
296
Starwood Property Trust
STWD
$6.09B
$77K 0.01%
3,584
+380
+12% +$8.41K
CHRW icon
297
C.H. Robinson
CHRW
$17.5B
$76K 0.01%
781
+313
+67% +$29.4K
DG icon
298
Dollar General
DG
$27.9B
$76K 0.01%
696
-64
-8% -$6.65K
HI
299
DELISTED
Hillenbrand
HI
$76K 0.01%
1,466
+629
+75% +$31.9K
FLO icon
300
Flowers Foods
FLO
$1.57B
$75K 0.01%
4,057
+1,351
+50% +$27.3K
10 11
12
13 14

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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.