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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
ETFC
576
DELISTED
E*Trade Financial Corporation
ETFC
$23K ﹤0.01%
450
-131
-23% -$7.69K
APU
577
DELISTED
AmeriGas Partners, L.P.
APU
$23K ﹤0.01%
588
+62
+12% +$2.54K
ENLK
578
DELISTED
EnLink Midstream Partners, LP
ENLK
$23K ﹤0.01%
1,236
-322
-21% -$5.59K
AM
579
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$23K ﹤0.01%
+796
New +$24.4K
ARES icon
580
Ares Management
ARES
$30.9B
$22K ﹤0.01%
984
-124
-11% -$2.66K
BLUE
581
DELISTED
bluebird bio
BLUE
$22K ﹤0.01%
12
-5
-29% -$10.3K
KMT icon
582
Kennametal
KMT
$2.54B
$22K ﹤0.01%
514
-129
-20% -$5.12K
THC icon
583
Tenet Healthcare
THC
$21.1B
$22K ﹤0.01%
790
-288
-27% -$9.51K
SIX
584
DELISTED
Six Flags Entertainment Corp.
SIX
$22K ﹤0.01%
328
– –
WES
585
DELISTED
Western Gas Partners Lp
WES
$22K ﹤0.01%
478
– –
CNO icon
586
CNO Financial Group
CNO
$5.14B
$21K ﹤0.01%
982
-175
-15% -$3.67K
WU icon
587
Western Union
WU
$2.22B
$21K ﹤0.01%
1,130
– –
AR icon
588
Antero Resources
AR
$10.7B
$19K ﹤0.01%
1,050
-73
-7% -$1.41K
BDC icon
589
Belden
BDC
$5.17B
$19K ﹤0.01%
262
-156
-37% -$10.7K
CIM
590
Chimera Investment
CIM
$1.01B
$19K ﹤0.01%
349
-513
-60% -$28.9K
ARRS
591
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$19K ﹤0.01%
734
-128
-15% -$3.27K
XLY icon
592
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$18K ﹤0.01%
304
– –
AN icon
593
AutoNation
AN
$6.97B
$17K ﹤0.01%
404
-77
-16% -$3.56K
DAN icon
594
Dana Inc
DAN
$3.1B
$17K ﹤0.01%
926
-194
-17% -$3.9K
DLX icon
595
Deluxe
DLX
$1.16B
$17K ﹤0.01%
302
-41
-12% -$2.47K
XLP icon
596
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$17K ﹤0.01%
308
– –
MTUM icon
597
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$16K ﹤0.01%
134
-2
-1% -$230
RRC icon
598
Range Resources
RRC
$8.97B
$15K ﹤0.01%
900
-534
-37% -$8.57K
SIG icon
599
Signet Jewelers
SIG
$3.77B
$15K ﹤0.01%
232
-178
-43% -$11K
TGNA
600
DELISTED
TEGNA Inc
TGNA
$15K ﹤0.01%
1,297
-950
-42% -$10.8K
22 23
24
25 26

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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.