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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
SRC
351
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$55K 0.01%
1,373
-940
-41% -$38.9K
RPAI
352
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$55K 0.01%
4,477
+35
+0.8% +$441
XEC
353
DELISTED
CIMAREX ENERGY CO
XEC
$55K 0.01%
572
+185
+48% +$17K
DOC
354
DELISTED
PHYSICIANS REALTY TRUST
DOC
$55K 0.01%
3,271
-354
-10% -$5.87K
NHI icon
355
National Health Investors
NHI
$3.65B
$54K 0.01%
723
-44
-6% -$3.36K
SON icon
356
Sonoco
SON
$5.74B
$54K 0.01%
963
+111
+13% +$6.18K
SWKS icon
357
Skyworks Solutions
SWKS
$10.6B
$54K 0.01%
586
+123
+27% +$11.5K
UHS icon
358
Universal Health Services
UHS
$10.5B
$54K 0.01%
419
+23
+6% +$2.82K
WLY icon
359
John Wiley & Sons Class A
WLY
$2.66B
$54K 0.01%
884
-18
-2% -$1.12K
HR
360
DELISTED
Healthcare Realty Trust Incorporated
HR
$54K 0.01%
1,880
-115
-6% -$3.43K
SKX
361
DELISTED
Skechers
SKX
$53K 0.01%
1,945
+28
+1% +$811
ULTA icon
362
Ulta Beauty
ULTA
$24.3B
$53K 0.01%
187
+25
+15% +$6.38K
CACI icon
363
CACI
CACI
$14.2B
$52K 0.01%
288
-90
-24% -$16.6K
MKL icon
364
Markel Group
MKL
$23.2B
$52K 0.01%
44
+8
+22% +$9.41K
NLY icon
365
Annaly Capital Management
NLY
$17.4B
$52K 0.01%
1,262
-331
-21% -$13.9K
NOC icon
366
Northrop Grumman
NOC
$81.2B
$52K 0.01%
165
+39
+31% +$11.9K
QRVO icon
367
Qorvo
QRVO
$8.74B
$52K 0.01%
671
+119
+22% +$9.53K
TCO
368
DELISTED
Taubman Centers Inc.
TCO
$52K 0.01%
886
-92
-9% -$5.68K
BALL icon
369
Ball Corp
BALL
$16.8B
$51K 0.01%
1,155
+57
+5% +$2.32K
CHD icon
370
Church & Dwight Co
CHD
$24.5B
$51K 0.01%
858
-7,980
-90% -$452K
HCA icon
371
HCA Healthcare
HCA
$89.5B
$51K 0.01%
363
-15
-4% -$1.87K
HUBB icon
372
Hubbell
HUBB
$27.2B
$51K 0.01%
385
+16
+4% +$1.96K
LBTYK icon
373
Liberty Global Class C
LBTYK
$3.49B
$51K 0.01%
1,859
+374
+25% +$10.1K
APC
374
DELISTED
Anadarko Petroleum
APC
$51K 0.01%
748
-1,585
-68% -$107K
ELLI
375
DELISTED
Ellie Mae Inc
ELLI
$51K 0.01%
543
-19
-3% -$1.95K
13 14
15
16 17

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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.