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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
LYB icon
26
LyondellBasell Industries
LYB
$19.6B
$7.98M 1.01%
77,838
+9,820
+14% +$1.07M
ACN icon
27
Accenture
ACN
$101B
$7.98M 1.01%
46,861
-5,632
-11% -$937K
AMGN icon
28
Amgen
AMGN
$204B
$7.89M 1%
38,091
+23,532
+162% +$4.64M
ABBV icon
29
AbbVie
ABBV
$433B
$7.85M 1%
83,001
+26,886
+48% +$2.55M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.57T
$7.64M 0.97%
126,660
-21,400
-14% -$1.3M
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$7.3M 0.93%
44,393
-3,974
-8% -$719K
MCD icon
32
McDonald's
MCD
$188B
$7.06M 0.9%
42,177
-15,048
-26% -$2.41M
SPG icon
33
Simon Property Group
SPG
$74.3B
$6.77M 0.86%
38,302
-1,812
-5% -$321K
SBUX icon
34
Starbucks
SBUX
$118B
$6.36M 0.81%
111,876
+42,770
+62% +$2.26M
KO icon
35
Coca-Cola
KO
$374B
$6.26M 0.8%
135,639
-44,171
-25% -$2.02M
MMM icon
36
3M
MMM
$91.4B
$6.19M 0.79%
35,154
-9,086
-21% -$1.57M
VLO icon
37
Valero Energy
VLO
$88.5B
$6.14M 0.78%
53,973
+12,282
+29% +$1.39M
PSA icon
38
Public Storage
PSA
$60.9B
$5.72M 0.73%
28,389
-672
-2% -$145K
CVS icon
39
CVS Health
CVS
$134B
$5.44M 0.69%
69,101
-28,327
-29% -$2.03M
MRSH
40
Marsh
MRSH
$92B
$5.43M 0.69%
65,702
+1,577
+2% +$134K
AMZN icon
41
Amazon
AMZN
$3.06T
$5.26M 0.67%
52,520
-6,500
-11% -$611K
ADBE icon
42
Adobe
ADBE
$99.9B
$5.09M 0.65%
18,859
+5,408
+40% +$1.39M
UNP icon
43
Union Pacific
UNP
$173B
$5.08M 0.64%
31,170
-5,942
-16% -$894K
LMT icon
44
Lockheed Martin
LMT
$135B
$5.01M 0.64%
14,480
-775
-5% -$250K
DIS icon
45
Walt Disney
DIS
$170B
$4.88M 0.62%
41,743
-11,177
-21% -$1.24M
MU icon
46
Micron Technology
MU
$937B
$4.58M 0.58%
101,314
+47,614
+89% +$2.4M
BMY icon
47
Bristol-Myers Squibb
BMY
$134B
$4.51M 0.57%
72,680
+12,569
+21% +$746K
RGA icon
48
Reinsurance Group of America
RGA
$15.5B
$4.38M 0.56%
30,277
-1,743
-5% -$246K
EL icon
49
Estee Lauder
EL
$30.6B
$4.25M 0.54%
29,233
-2,204
-7% -$306K
MDT icon
50
Medtronic
MDT
$111B
$4.19M 0.53%
42,577
-5,441
-11% -$503K
1
2
3 4 5

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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.