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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
ODFL icon
476
Old Dominion Freight Line
ODFL
$44.9B
$28K ﹤0.01%
525
-189
-26% -$9.56K
PTC icon
477
PTC
PTC
$16B
$28K ﹤0.01%
265
-113
-30% -$11K
TDG icon
478
TransDigm Group
TDG
$67.7B
$28K ﹤0.01%
75
-30
-29% -$10.8K
TXT icon
479
Textron
TXT
$15.4B
$28K ﹤0.01%
385
-161
-29% -$11K
VST icon
480
Vistra
VST
$47.4B
$28K ﹤0.01%
1,125
-394
-26% -$9.06K
W icon
481
Wayfair
W
$14.6B
$28K ﹤0.01%
195
-106
-35% -$13.5K
WEX icon
482
WEX
WEX
$6.31B
$28K ﹤0.01%
140
-49
-26% -$9.4K
WOLF icon
483
Wolfspeed
WOLF
$1.71B
$28K ﹤0.01%
736
-546
-43% -$24.8K
XPO icon
484
XPO
XPO
$23.7B
$28K ﹤0.01%
723
-309
-30% -$11.2K
WRK
485
DELISTED
WestRock Company
WRK
$28K ﹤0.01%
524
+432
+470% +$24.2K
WPX
486
DELISTED
WPX Energy, Inc.
WPX
$28K ﹤0.01%
1,390
-591
-30% -$11K
AAP icon
487
Advance Auto Parts
AAP
$3.49B
$27K ﹤0.01%
+160
New +$24.6K
AXP icon
488
American Express
AXP
$230B
$27K ﹤0.01%
250
-114
-31% -$11.9K
CSX icon
489
CSX Corp
CSX
$93.1B
$27K ﹤0.01%
+1,065
New +$25.4K
FLR icon
490
Fluor
FLR
$7.96B
$27K ﹤0.01%
460
-10,169
-96% -$554K
ILMN icon
491
Illumina
ILMN
$28.4B
$27K ﹤0.01%
77
-53
-41% -$17K
ITT icon
492
ITT
ITT
$19.1B
$27K ﹤0.01%
445
-241
-35% -$13.9K
KEYS icon
493
Keysight
KEYS
$58.3B
$27K ﹤0.01%
405
-204
-33% -$12.7K
NBIX icon
494
Neurocrine Biosciences
NBIX
$16.6B
$27K ﹤0.01%
215
-149
-41% -$16.9K
NGVT icon
495
Ingevity
NGVT
$2.68B
$27K ﹤0.01%
265
+29
+12% +$2.8K
POOL icon
496
Pool Corp
POOL
$7.5B
$27K ﹤0.01%
+160
New +$25.9K
RMD icon
497
ResMed
RMD
$30.7B
$27K ﹤0.01%
235
-108
-31% -$11.8K
ROST icon
498
Ross Stores
ROST
$81.9B
$27K ﹤0.01%
275
-145
-35% -$13.3K
TDY icon
499
Teledyne Technologies
TDY
$32B
$27K ﹤0.01%
110
-72
-40% -$16.4K
TSCO icon
500
Tractor Supply
TSCO
$18B
$27K ﹤0.01%
+1,500
New +$25K
18 19
20
21 22

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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.