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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
WELL icon
426
Welltower
WELL
$171B
$46K 0.01%
726
-272
-27% -$17.6K
FDC
427
DELISTED
First Data Corporation
FDC
$46K 0.01%
1,892
+20
+1% +$482
CTRA
428
DELISTED
Coterra Energy
CTRA
$45K 0.01%
2,024
+386
+24% +$9.01K
EBAY icon
429
eBay
EBAY
$49.8B
$45K 0.01%
1,386
+306
+28% +$10.6K
LQD icon
430
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$45K 0.01%
390
+1
+0.3% +$115
MAC icon
431
Macerich
MAC
$6.92B
$45K 0.01%
825
-11,478
-93% -$661K
MLM icon
432
Martin Marietta Materials
MLM
$33B
$45K 0.01%
242
+71
+42% +$14.7K
VNO icon
433
Vornado Realty Trust
VNO
$7.38B
$45K 0.01%
627
-12,864
-95% -$953K
BXMT icon
434
Blackstone Mortgage Trust
BXMT
$2.38B
$44K 0.01%
1,306
+591
+83% +$19.7K
DXCM icon
435
DexCom
DXCM
$32B
$44K 0.01%
1,320
-336
-20% -$10.4K
HR icon
436
Healthcare Realty
HR
$6.84B
$44K 0.01%
1,683
+225
+15% +$6.2K
SMTC icon
437
Semtech
SMTC
$13B
$44K 0.01%
803
-34
-4% -$1.78K
VTR icon
438
Ventas
VTR
$47.9B
$43K 0.01%
803
+110
+16% +$6.37K
WLL
439
DELISTED
Whiting Petroleum Corporation
WLL
$43K 0.01%
11
-4
-27% -$14.7K
HZNP
440
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$41K 0.01%
2,165
-334
-13% -$6.35K
IDTI
441
DELISTED
Integrated Device Technology I
IDTI
$39K ﹤0.01%
830
+262
+46% +$10.1K
ATI icon
442
ATI
ATI
$31B
$38K ﹤0.01%
1,308
-755
-37% -$20.3K
MOH icon
443
Molina Healthcare
MOH
$10.3B
$38K ﹤0.01%
254
+70
+38% +$8.94K
FL
444
DELISTED
Foot Locker
FL
$37K ﹤0.01%
740
-3,140
-81% -$156K
LGND icon
445
Ligand Pharmaceuticals
LGND
$6.36B
$37K ﹤0.01%
215
-213
-50% -$32.1K
NAVI icon
446
Navient
NAVI
$853M
$37K ﹤0.01%
2,763
-686
-20% -$9.29K
TWO
447
Two Harbors Investment
TWO
$1.27B
$37K ﹤0.01%
617
+246
+66% +$15.3K
GNRC icon
448
Generac Holdings
GNRC
$12.5B
$36K ﹤0.01%
649
-399
-38% -$21.9K
AWI icon
449
Armstrong World Industries
AWI
$7.84B
$35K ﹤0.01%
503
-11,003
-96% -$759K
LUMN icon
450
Lumen
LUMN
$6.44B
$35K ﹤0.01%
1,658
+1,375
+486% +$28.8K
16 17
18
19 20

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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.