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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
RHI icon
551
Robert Half
RHI
$4.37B
$24K ﹤0.01%
340
-4,839
-93% -$355K
SHOO icon
552
Steven Madden
SHOO
$3.55B
$24K ﹤0.01%
+683
New +$25.4K
WBS icon
553
Webster Financial
WBS
$12.8B
$24K ﹤0.01%
405
-155
-28% -$10.1K
XLV icon
554
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$24K ﹤0.01%
248
– –
ZION icon
555
Zions Bancorporation
ZION
$10.3B
$24K ﹤0.01%
495
-177
-26% -$9.35K
SPLK
556
DELISTED
Splunk Inc
SPLK
$24K ﹤0.01%
205
-159
-44% -$17.6K
DCP
557
DELISTED
DCP Midstream, LP
DCP
$24K ﹤0.01%
584
– –
AMTD
558
DELISTED
TD Ameritrade Holding Corp
AMTD
$24K ﹤0.01%
450
-194
-30% -$11K
ETP
559
DELISTED
Energy Transfer Partners, L.P.
ETP
$24K ﹤0.01%
1,040
-168
-14% -$3.65K
PSXP
560
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$24K ﹤0.01%
+450
New +$23.5K
BRX icon
561
Brixmor Property Group
BRX
$9.32B
$23K ﹤0.01%
1,312
– –
GIS icon
562
General Mills
GIS
$19.7B
$23K ﹤0.01%
540
-26,484
-98% -$1.2M
GLPI icon
563
Gaming and Leisure Properties
GLPI
$12.8B
$23K ﹤0.01%
+662
New +$23.4K
HYG icon
564
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$23K ﹤0.01%
267
+1
+0.4% +$86
IEP icon
565
Icahn Enterprises
IEP
$5.3B
$23K ﹤0.01%
320
– –
LVS icon
566
Las Vegas Sands
LVS
$29.6B
$23K ﹤0.01%
392
+76
+24% +$5.1K
OKE icon
567
Oneok
OKE
$54.5B
$23K ﹤0.01%
330
– –
QCOM icon
568
Qualcomm
QCOM
$176B
$23K ﹤0.01%
318
-94,830
-100% -$6.24M
RPV icon
569
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$23K ﹤0.01%
335
– –
STX icon
570
Seagate
STX
$184B
$23K ﹤0.01%
+495
New +$26.5K
SVC
571
Service Properties Trust
SVC
$1.07B
$23K ﹤0.01%
161
-1,873
-92% -$268K
UPS icon
572
United Parcel Service
UPS
$88.9B
$23K ﹤0.01%
198
-43,155
-100% -$5.08M
XIFR
573
XPLR Infrastructure LP
XIFR
$1.08B
$23K ﹤0.01%
+478
New +$22.7K
PACW
574
DELISTED
PacWest Bancorp
PACW
$23K ﹤0.01%
482
– –
MMP
575
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K ﹤0.01%
+342
New +$23.7K
21 22
23
24 25

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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.