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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
TTEK icon
451
Tetra Tech
TTEK
$9.07B
$35K ﹤0.01%
+2,540
New +$33.6K
WWW icon
452
Wolverine World Wide
WWW
$1.55B
$35K ﹤0.01%
903
+391
+76% +$14.5K
FFIN icon
453
First Financial Bankshares
FFIN
$4.97B
$34K ﹤0.01%
1,176
-928
-44% -$26.9K
AMD icon
454
Advanced Micro Devices
AMD
$789B
$33K ﹤0.01%
+1,055
New +$23.8K
BGC icon
455
BGC Group
BGC
$4.89B
$33K ﹤0.01%
4,329
-1,197
-22% -$8.86K
GBCI icon
456
Glacier Bancorp
GBCI
$6.35B
$33K ﹤0.01%
+776
New +$33.8K
IP icon
457
International Paper
IP
$22B
$33K ﹤0.01%
708
+158
+29% +$7.83K
MOS icon
458
The Mosaic Company
MOS
$7.33B
$33K ﹤0.01%
+1,014
New +$30.6K
ENR icon
459
Energizer
ENR
$1.55B
$32K ﹤0.01%
565
+265
+88% +$16.7K
USMV icon
460
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$32K ﹤0.01%
553
-14
-2% -$780
ORI icon
461
Old Republic International
ORI
$10.4B
$31K ﹤0.01%
1,409
– –
UNIT
462
Uniti Group
UNIT
$2.32B
$31K ﹤0.01%
1,576
-428
-21% -$8.47K
VOYA icon
463
Voya Financial
VOYA
$9.19B
$31K ﹤0.01%
621
-231
-27% -$11.4K
CBRL icon
464
Cracker Barrel
CBRL
$1.29B
$30K ﹤0.01%
200
-54
-21% -$8.09K
GM icon
465
General Motors
GM
$76.8B
$30K ﹤0.01%
866
+121
+16% +$4.46K
FIVE icon
466
Five Below
FIVE
$13.5B
$29K ﹤0.01%
225
-139
-38% -$15.5K
HES
467
DELISTED
Hess
HES
$29K ﹤0.01%
+395
New +$26K
XLK icon
468
State Street Technology Select Sector SPDR ETF
XLK
$124B
$29K ﹤0.01%
782
-12,470
-94% -$457K
XYZ
469
Block Inc
XYZ
$47.5B
$29K ﹤0.01%
300
-281
-48% -$21.7K
CF icon
470
CF Industries
CF
$17.3B
$28K ﹤0.01%
510
-295
-37% -$14.2K
CHRD icon
471
Chord Energy
CHRD
$7.39B
$28K ﹤0.01%
+1,980
New +$25.1K
CW icon
472
Curtiss-Wright
CW
$25.5B
$28K ﹤0.01%
200
-101
-34% -$13.2K
EXAS
473
DELISTED
Exact Sciences
EXAS
$28K ﹤0.01%
350
-245
-41% -$16K
PPLI
474
People Inc
PPLI
$3.1B
$28K ﹤0.01%
755
-22,858
-97% -$742K
NSC icon
475
Norfolk Southern
NSC
$75.1B
$28K ﹤0.01%
+150
New +$25.6K
17 18
19
20 21

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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.