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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
MD icon
326
Pediatrix Medical
MD
$2.2B
$62K 0.01%
1,331
-76
-5% -$3.49K
NWE icon
327
NorthWestern Energy
NWE
$4.43B
$61K 0.01%
1,052
-40
-4% -$2.37K
TWTR
328
DELISTED
Twitter, Inc.
TWTR
$61K 0.01%
2,146
+427
+25% +$15.1K
ALK icon
329
Alaska Air
ALK
$5.58B
$60K 0.01%
893
+156
+21% +$10.1K
MIC
330
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$60K 0.01%
1,322
-167
-11% -$7.63K
KSU
331
DELISTED
Kansas City Southern
KSU
$60K 0.01%
516
+98
+23% +$11.2K
JBLU icon
332
JetBlue
JBLU
$2.29B
$59K 0.01%
3,091
+744
+32% +$14.1K
SFM icon
333
Sprouts Farmers Market
SFM
$8.01B
$59K 0.01%
2,187
-339
-13% -$8.32K
TDS icon
334
Telephone and Data Systems
TDS
$3.75B
$59K 0.01%
1,932
+1,280
+196% +$36.5K
VIAB
335
DELISTED
Viacom Inc. Class B
VIAB
$59K 0.01%
1,811
+332
+22% +$9.96K
AGNC icon
336
AGNC Investment
AGNC
$12.9B
$58K 0.01%
3,099
+714
+30% +$13.6K
LH icon
337
Labcorp
LH
$25.9B
$58K 0.01%
390
+104
+36% +$15.8K
MSM icon
338
MSC Industrial Direct
MSM
$6.86B
$58K 0.01%
667
-4
-0.6% -$341
NUVA
339
DELISTED
NuVasive, Inc.
NUVA
$58K 0.01%
821
-258
-24% -$16.4K
ACHC icon
340
Acadia Healthcare
ACHC
$2.94B
$57K 0.01%
1,656
+130
+9% +$5.18K
NLSN
341
DELISTED
Nielsen Holdings plc
NLSN
$57K 0.01%
2,050
-9,281
-82% -$250K
ALE
342
DELISTED
Allete
ALE
$56K 0.01%
754
-444
-37% -$34.1K
BBWI icon
343
Bath & Body Works
BBWI
$4.1B
$56K 0.01%
2,272
-6,078
-73% -$152K
NYT icon
344
New York Times
NYT
$10.2B
$56K 0.01%
2,453
-1,193
-33% -$28.6K
VMI icon
345
Valmont Industries
VMI
$9.53B
$56K 0.01%
399
+22
+6% +$3.1K
BBBY
346
DELISTED
Bed Bath & Beyond Inc
BBBY
$56K 0.01%
3,808
-30,278
-89% -$567K
CDP icon
347
COPT Defense Properties
CDP
$4.21B
$55K 0.01%
1,865
-174
-9% -$5.21K
EG icon
348
Everest Group
EG
$14.4B
$55K 0.01%
244
-2,381
-91% -$533K
GEN icon
349
Gen Digital
GEN
$17.5B
$55K 0.01%
2,640
+732
+38% +$14.9K
PGRE
350
DELISTED
Paramount Group
PGRE
$55K 0.01%
3,638
-113
-3% -$1.75K
12 13
14
15 16

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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.