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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 | |
|---|---|---|---|---|---|---|
|
TSE
601
DELISTED
Trinseo
TSE
| $15K | ﹤0.01% |
193
-118
| -38% | -$8.84K |
|
602
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $15K | ﹤0.01% |
540
| – | – |
|
|
UFS
603
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15K | ﹤0.01% |
294
-184
| -38% | -$9.27K |
|
604
Louisiana-Pacific
LPX
$5.49B
| $14K | ﹤0.01% |
521
-330
| -39% | -$9.4K |
|
605
Radian Group
RDN
$4.91B
| $14K | ﹤0.01% |
692
-762
| -52% | -$14.6K |
|
606
Regal Rexnord
RRX
$11.9B
| $14K | ﹤0.01% |
173
-130
| -43% | -$10.8K |
|
|
THS
607
DELISTED
Treehouse Foods
THS
| $14K | ﹤0.01% |
298
-186
| -38% | -$9.55K |
|
608
NCR Voyix
VYX
$1.14B
| $14K | ﹤0.01% |
807
-391
| -33% | -$6.96K |
|
609
Assured Guaranty
AGO
$3.34B
| $13K | ﹤0.01% |
304
+152
| +100% | +$6.03K |
|
610
Corning
GLW
$143B
| $13K | ﹤0.01% |
364
+182
| +100% | +$5.91K |
|
|
MFA
611
MFA Financial
MFA
$933M
| $13K | ﹤0.01% |
453
-280
| -38% | -$8.63K |
|
|
PDCE
612
DELISTED
PDC Energy, Inc.
PDCE
| $13K | ﹤0.01% |
257
-63
| -20% | -$3.49K |
|
|
TEN
613
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13K | ﹤0.01% |
309
-196
| -39% | -$8.6K |
|
|
TECD
614
DELISTED
Tech Data Corp
TECD
| $13K | ﹤0.01% |
190
-80
| -30% | -$6.49K |
|
|
GWR
615
DELISTED
Genesee & Wyoming Inc.
GWR
| $13K | ﹤0.01% |
138
+69
| +100% | +$5.99K |
|
616
Broadcom
AVGO
$2.04T
| $12K | ﹤0.01% |
+460
| New | +$10.3K |
|
617
DaVita
DVA
$11.7B
| $12K | ﹤0.01% |
162
+81
| +100% | +$5.73K |
|
618
Harley-Davidson
HOG
$2.71B
| $12K | ﹤0.01% |
262
-413
| -61% | -$17.9K |
|
|
JNPR
619
DELISTED
Juniper Networks
JNPR
| $12K | ﹤0.01% |
406
+203
| +100% | +$5.67K |
|
620
TD Synnex
SNX
$20.2B
| $12K | ﹤0.01% |
272
-172
| -39% | -$8.29K |
|
|
DISCK
621
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12K | ﹤0.01% |
414
+207
| +100% | +$5.39K |
|
|
ATH
622
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12K | ﹤0.01% |
242
+121
| +100% | +$5.83K |
|
623
American International
AIG
$41.8B
| $11K | ﹤0.01% |
204
+102
| +100% | +$5.48K |
|
624
Allison Transmission
ALSN
$9.82B
| $11K | ﹤0.01% |
206
+64
| +45% | +$3K |
|
625
AXIS Capital
AXS
$7.55B
| $11K | ﹤0.01% |
190
+95
| +100% | +$5.38K |
|
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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.