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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
MSGS icon
401
Madison Square Garden
MSGS
$9.39B
$48K 0.01%
216
+39
+22% +$8.66K
NDSN icon
402
Nordson
NDSN
$17.3B
$48K 0.01%
352
+46
+15% +$6.25K
NEU icon
403
NewMarket
NEU
$8.18B
$48K 0.01%
121
+22
+22% +$8.79K
PPG icon
404
PPG Industries
PPG
$26.6B
$48K 0.01%
440
+62
+16% +$6.76K
REG icon
405
Regency Centers
REG
$14.1B
$48K 0.01%
737
-9,366
-93% -$597K
RGLD icon
406
Royal Gold
RGLD
$19.5B
$48K 0.01%
627
+204
+48% +$16.8K
TPR icon
407
Tapestry
TPR
$32.8B
$48K 0.01%
957
+120
+14% +$5.87K
DRE
408
DELISTED
Duke Realty Corp.
DRE
$48K 0.01%
1,694
-21,526
-93% -$616K
MGLN
409
DELISTED
Magellan Health Services, Inc.
MGLN
$48K 0.01%
660
+255
+63% +$20.5K
AGG icon
410
iShares Core US Aggregate Bond ETF
AGG
$138B
$47K 0.01%
450
+150
+50% +$15.9K
CPT icon
411
Camden Property Trust
CPT
$11.3B
$47K 0.01%
506
+74
+17% +$6.88K
CSL icon
412
Carlisle Companies
CSL
$15.4B
$47K 0.01%
385
+25
+7% +$3.05K
EQR icon
413
Equity Residential
EQR
$25.1B
$47K 0.01%
715
-62,276
-99% -$4.12M
MPT
414
Medical Properties Trust
MPT
$2.81B
$47K 0.01%
3,212
-1,738
-35% -$25.3K
O icon
415
Realty Income
O
$59.1B
$47K 0.01%
851
+99
+13% +$5.45K
VRSN icon
416
VeriSign
VRSN
$26.6B
$47K 0.01%
297
+9
+3% +$1.38K
VVV icon
417
Valvoline
VVV
$4.51B
$47K 0.01%
2,244
+426
+23% +$9.25K
STOR
418
DELISTED
STORE Capital Corporation
STOR
$47K 0.01%
1,672
-1,084
-39% -$30.5K
ZAYO
419
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$47K 0.01%
1,386
+315
+29% +$11.5K
AXTA icon
420
Axalta
AXTA
$8.17B
$46K 0.01%
1,584
+297
+23% +$8.91K
BLKB icon
421
Blackbaud
BLKB
$2.08B
$46K 0.01%
462
+75
+19% +$7.83K
DOC icon
422
Healthpeak Properties
DOC
$14.8B
$46K 0.01%
1,782
+261
+17% +$6.86K
IDCC icon
423
InterDigital
IDCC
$8.89B
$46K 0.01%
583
+97
+20% +$7.95K
MAA icon
424
Mid-America Apartment Communities
MAA
$15.7B
$46K 0.01%
462
+75
+19% +$7.59K
NNN icon
425
NNN REIT
NNN
$8.99B
$46K 0.01%
1,045
+154
+17% +$6.93K
15 16
17
18 19

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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.