We are live on ! Find out more
AIL

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
ARCC icon
526
Ares Capital
ARCC
$14.4B
$25K ﹤0.01%
1,435
+35
+3% +$600
CFR icon
527
Cullen/Frost Bankers
CFR
$10.2B
$25K ﹤0.01%
+240
New +$26.7K
CMG icon
528
Chipotle Mexican Grill
CMG
$41.5B
$25K ﹤0.01%
+2,750
New +$26.2K
CSGP icon
529
CoStar Group
CSGP
$12.3B
$25K ﹤0.01%
600
-240
-29% -$10.3K
CTAS icon
530
Cintas
CTAS
$81.3B
$25K ﹤0.01%
500
-284
-36% -$14.7K
EVR icon
531
Evercore
EVR
$11.8B
$25K ﹤0.01%
250
-86
-26% -$9.27K
FCN icon
532
FTI Consulting
FCN
$4.18B
$25K ﹤0.01%
+345
New +$25.4K
FCNCA icon
533
First Citizens BancShares
FCNCA
$25.3B
$25K ﹤0.01%
55
-36
-40% -$15.9K
KMPR icon
534
Kemper
KMPR
$1.68B
$25K ﹤0.01%
325
-379
-54% -$29.7K
LOPE icon
535
Grand Canyon Education
LOPE
$3.98B
$25K ﹤0.01%
220
-102
-32% -$11.9K
RYN icon
536
Rayonier
RYN
$6.55B
$25K ﹤0.01%
838
-188
-18% -$6.02K
WTFC icon
537
Wintrust Financial
WTFC
$10.7B
$25K ﹤0.01%
300
-106
-26% -$9.44K
UMPQ
538
DELISTED
Umpqua Holdings Corp
UMPQ
$25K ﹤0.01%
1,240
-342
-22% -$7.47K
HDS
539
DELISTED
HD Supply Holdings, Inc.
HDS
$25K ﹤0.01%
+585
New +$25.6K
TGE
540
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$25K ﹤0.01%
1,030
– –
SIVB
541
DELISTED
SVB Financial Group
SIVB
$25K ﹤0.01%
80
-46
-37% -$14.5K
APO icon
542
Apollo Global Management
APO
$73.4B
$24K ﹤0.01%
670
-92
-12% -$3.21K
BKU icon
543
Bankunited
BKU
$3.36B
$24K ﹤0.01%
680
-195
-22% -$7.68K
CBSH icon
544
Commerce Bancshares
CBSH
$8.5B
$24K ﹤0.01%
+547
New +$25.5K
CMA
545
DELISTED
Comerica
CMA
$24K ﹤0.01%
270
-122
-31% -$11.6K
EPD icon
546
Enterprise Products Partners
EPD
$81.7B
$24K ﹤0.01%
830
– –
EPR icon
547
EPR Properties
EPR
$4.77B
$24K ﹤0.01%
356
– –
FDRR icon
548
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$24K ﹤0.01%
750
+5
+0.7% +$159
HE icon
549
Hawaiian Electric Industries
HE
$2.14B
$24K ﹤0.01%
670
– –
NDAQ icon
550
Nasdaq
NDAQ
$52.9B
$24K ﹤0.01%
840
-336
-29% -$10.3K
20 21
22
23 24

Similar funds

H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

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.