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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
(+90,098%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
895
New
67
Increased
270
Reduced
437
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$5.75M |
| 2 |
Chevron
CVX
|
+$5.4M |
| 3 |
Amgen
AMGN
|
+$4.64M |
| 4 |
Prologis
PLD
|
+$3.59M |
| 5 |
Conduent
CNDT
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$10M |
| 2 |
Walmart Inc
WMT
|
+$6.4M |
| 3 |
Qualcomm
QCOM
|
+$6.24M |
| 4 |
Home Depot
HD
|
+$5.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Take-Two Interactive
TTWO
$46.1B
| $27K | ﹤0.01% |
200
-101
| -34% | -$12.9K |
|
502
UGI
UGI
$7.33B
| $27K | ﹤0.01% |
+490
| New | +$26.4K |
|
503
Vishay Intertechnology
VSH
$5.43B
| $27K | ﹤0.01% |
1,344
-437
| -25% | -$10.3K |
|
504
Zebra Technologies
ZBRA
$17.8B
| $27K | ﹤0.01% |
155
-97
| -38% | -$15.5K |
|
505
Brown & Brown
BRO
$23.9B
| $26K | ﹤0.01% |
+870
| New | +$25.9K |
|
506
Carpenter Technology
CRS
$28.4B
| $26K | ﹤0.01% |
445
-234
| -34% | -$13.4K |
|
|
DFS
507
DELISTED
Discover Financial Services
DFS
| $26K | ﹤0.01% |
+340
| New | +$25.6K |
|
508
Domino's
DPZ
$11.6B
| $26K | ﹤0.01% |
+90
| New | +$25.5K |
|
509
EPAM Systems
EPAM
$5.09B
| $26K | ﹤0.01% |
185
-102
| -36% | -$13.7K |
|
510
Factset
FDS
$10.2B
| $26K | ﹤0.01% |
+115
| New | +$25K |
|
511
JPMorgan Chase
JPM
$950B
| $26K | ﹤0.01% |
230
-113
| -33% | -$12.8K |
|
512
LPL Financial
LPLA
$28.6B
| $26K | ﹤0.01% |
400
-153
| -28% | -$10.1K |
|
513
Lamb Weston
LW
$7.19B
| $26K | ﹤0.01% |
395
-123
| -24% | -$8.44K |
|
514
ServiceNow
NOW
$129B
| $26K | ﹤0.01% |
675
-375
| -36% | -$14.2K |
|
515
Paycom
PAYC
$10B
| $26K | ﹤0.01% |
170
-194
| -53% | -$26.1K |
|
516
Primerica
PRI
$10B
| $26K | ﹤0.01% |
215
-142
| -40% | -$16.5K |
|
517
PVH
PVH
$4.04B
| $26K | ﹤0.01% |
185
-53
| -22% | -$7.84K |
|
518
Ryman Hospitality Properties
RHP
$7.63B
| $26K | ﹤0.01% |
+300
| New | +$25.6K |
|
|
SCHW
519
Charles Schwab
SCHW
$187B
| $26K | ﹤0.01% |
525
-175
| -25% | -$8.94K |
|
520
Steel Dynamics
STLD
$37.6B
| $26K | ﹤0.01% |
580
-190
| -25% | -$8.75K |
|
521
Hanover Insurance
THG
$7.98B
| $26K | ﹤0.01% |
215
-86
| -29% | -$10.6K |
|
522
Essential Utilities
WTRG
$11.4B
| $26K | ﹤0.01% |
+715
| New | +$26.4K |
|
|
ENDP
523
DELISTED
Endo International plc
ENDP
| $26K | ﹤0.01% |
+1,545
| New | +$21.9K |
|
|
FLIR
524
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $26K | ﹤0.01% |
420
-266
| -39% | -$15.7K |
|
525
Akamai
AKAM
$16.1B
| $25K | ﹤0.01% |
350
-140
| -29% | -$10.5K |
|
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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.