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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
HEI icon
301
HEICO Corp
HEI
$51.4B
$75K 0.01%
818
-203
-20% -$16.7K
CME icon
302
CME Group
CME
$94.8B
$74K 0.01%
425
-1,344
-76% -$226K
TRGP icon
303
Targa Resources
TRGP
$55.1B
$74K 0.01%
1,290
+5
+0.4% +$267
PANW icon
304
Palo Alto Networks
PANW
$297B
$73K 0.01%
1,944
-240
-11% -$8.74K
URBN icon
305
Urban Outfitters
URBN
$6.59B
$73K 0.01%
1,829
-254
-12% -$11.4K
EHC icon
306
Encompass Health
EHC
$12.4B
$72K 0.01%
1,155
-238
-17% -$14.5K
OHI icon
307
Omega Healthcare
OHI
$14.7B
$72K 0.01%
2,205
+203
+10% +$6.46K
TRU icon
308
TransUnion
TRU
$15.3B
$72K 0.01%
988
-58
-6% -$4.31K
BURL icon
309
Burlington
BURL
$23.2B
$71K 0.01%
446
-53
-11% -$8.46K
OGE icon
310
OGE Energy
OGE
$9.71B
$71K 0.01%
1,963
+193
+11% +$7.02K
WSO icon
311
Watsco Inc
WSO
$13.6B
$71K 0.01%
405
+189
+88% +$33.4K
LSI
312
DELISTED
Life Storage, Inc.
LSI
$71K 0.01%
1,148
+540
+89% +$35K
IRM icon
313
Iron Mountain
IRM
$36.1B
$70K 0.01%
2,020
+895
+80% +$31.9K
GRUB
314
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$70K 0.01%
258
-103
-29% -$26.6K
CUBE icon
315
CubeSmart
CUBE
$9.41B
$69K 0.01%
2,449
+112
+5% +$3.42K
WPC icon
316
W.P. Carey
WPC
$16.4B
$69K 0.01%
1,097
+742
+209% +$47.8K
KIM icon
317
Kimco Realty
KIM
$16.4B
$68K 0.01%
4,181
+523
+14% +$8.78K
CI icon
318
Cigna
CI
$74.6B
$67K 0.01%
317
+51
+19% +$9.45K
VER
319
DELISTED
VEREIT, Inc.
VER
$67K 0.01%
1,859
+181
+11% +$6.9K
ANET icon
320
Arista Networks
ANET
$238B
$66K 0.01%
4,080
-79,888
-95% -$1.36M
DHC
321
Diversified Healthcare Trust
DHC
$2.14B
$66K 0.01%
3,804
+361
+10% +$6.63K
NI icon
322
NiSource
NI
$20.4B
$66K 0.01%
2,664
+279
+12% +$7.38K
AES icon
323
AES
AES
$10.5B
$64K 0.01%
4,593
-272
-6% -$3.66K
NKTR icon
324
Nektar Therapeutics
NKTR
$2.58B
$63K 0.01%
75
+26
+53% +$22.2K
SFLY
325
DELISTED
Shutterfly, Inc.
SFLY
$63K 0.01%
956
+116
+14% +$9.18K
11 12
13
14 15

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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.