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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
BWXT icon
376
BWX Technologies
BWXT
$15.6B
$50K 0.01%
792
-412
-34% -$26.1K
DLTR icon
377
Dollar Tree
DLTR
$25.2B
$50K 0.01%
605
+146
+32% +$12.8K
ECL icon
378
Ecolab
ECL
$79.9B
$50K 0.01%
319
+40
+14% +$5.93K
LITE icon
379
Lumentum
LITE
$69.3B
$50K 0.01%
834
-154
-16% -$9.21K
MAT icon
380
Mattel
MAT
$4.3B
$50K 0.01%
3,124
+730
+30% +$11.7K
MIDD icon
381
Middleby
MIDD
$6.08B
$50K 0.01%
+396
New +$45.2K
NWL icon
382
Newell Brands
NWL
$2.56B
$50K 0.01%
2,452
+710
+41% +$16.7K
SHW icon
383
Sherwin-Williams
SHW
$89.8B
$50K 0.01%
330
+33
+11% +$4.89K
WP
384
DELISTED
Worldpay, Inc.
WP
$50K 0.01%
495
-423
-46% -$38.6K
COTY icon
385
Coty
COTY
$2.48B
$49K 0.01%
3,905
+1,115
+40% +$14.4K
DOV icon
386
Dover
DOV
$28.4B
$49K 0.01%
561
+30
+6% +$2.48K
ESS icon
387
Essex Property Trust
ESS
$18.5B
$49K 0.01%
198
+36
+22% +$8.67K
FISV
388
Fiserv Inc
FISV
$27.9B
$49K 0.01%
605
+74
+14% +$5.81K
UDR icon
389
UDR
UDR
$12.3B
$49K 0.01%
1,210
+166
+16% +$6.46K
VMC icon
390
Vulcan Materials
VMC
$36.9B
$49K 0.01%
440
+134
+44% +$15.5K
VRSK icon
391
Verisk Analytics
VRSK
$25B
$49K 0.01%
407
+38
+10% +$4.42K
SWN
392
DELISTED
Southwestern Energy Company
SWN
$49K 0.01%
+9,588
New +$50.8K
WCG
393
DELISTED
Wellcare Health Plans, Inc.
WCG
$49K 0.01%
154
-8
-5% -$2.27K
ULTI
394
DELISTED
Ultimate Software Group Inc
ULTI
$49K 0.01%
154
+1
+0.7% +$296
AIV
395
Aimco
AIV
$383M
$48K 0.01%
8,257
+1,298
+19% +$7.47K
BFAM icon
396
Bright Horizons
BFAM
$3.86B
$48K 0.01%
407
+20
+5% +$2.26K
EQIX icon
397
Equinix
EQIX
$103B
$48K 0.01%
110
+20
+22% +$8.76K
GPK icon
398
Graphic Packaging
GPK
$3.58B
$48K 0.01%
3,410
+719
+27% +$10.4K
IDA icon
399
Idacorp
IDA
$8.2B
$48K 0.01%
495
+72
+17% +$6.93K
JBHT icon
400
JB Hunt Transport Services
JBHT
$25.2B
$48K 0.01%
396
-222
-36% -$27K
14 15
16
17 18

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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.