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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
BPOP icon
626
Popular Inc
BPOP
$11.2B
$11K ﹤0.01%
218
+109
+100% +$5.43K
C icon
627
Citigroup
C
$226B
$11K ﹤0.01%
148
+74
+100% +$5.23K
CB icon
628
Chubb
CB
$135B
$11K ﹤0.01%
82
+41
+100% +$5.55K
VISN
629
Vistance Networks Inc
VISN
$2.44B
$11K ﹤0.01%
370
-1,156
-76% -$35.4K
DAL icon
630
Delta Air Lines
DAL
$60.2B
$11K ﹤0.01%
192
+96
+100% +$5.29K
DGX icon
631
Quest Diagnostics
DGX
$26.3B
$11K ﹤0.01%
100
+50
+100% +$5.48K
GS icon
632
Goldman Sachs
GS
$303B
$11K ﹤0.01%
48
+24
+100% +$5.58K
GT icon
633
Goodyear
GT
$1.88B
$11K ﹤0.01%
446
+223
+100% +$5.24K
HIG icon
634
Hartford Financial Services
HIG
$39.3B
$11K ﹤0.01%
214
+107
+100% +$5.5K
JCI icon
635
Johnson Controls International
JCI
$92.7B
$11K ﹤0.01%
316
+158
+100% +$5.83K
XLU icon
636
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$11K ﹤0.01%
420
– –
IBKC
637
DELISTED
IBERIABANK Corp
IBKC
$11K ﹤0.01%
140
+70
+100% +$5.82K
BFH icon
638
Bread Financial
BFH
$4.4B
$10K ﹤0.01%
53
+20
+61% +$3.77K
BHF icon
639
Brighthouse Financial
BHF
$3.5B
$10K ﹤0.01%
232
+116
+100% +$4.88K
COF icon
640
Capital One
COF
$134B
$10K ﹤0.01%
106
+53
+100% +$5.16K
CRL icon
641
Charles River Laboratories
CRL
$12.5B
$10K ﹤0.01%
78
-78
-50% -$9.63K
ENOV icon
642
Enovis
ENOV
$1.51B
$10K ﹤0.01%
153
-154
-50% -$8.77K
ENS icon
643
EnerSys
ENS
$7.01B
$10K ﹤0.01%
112
-112
-50% -$8.99K
FNB icon
644
FNB Corp
FNB
$6.76B
$10K ﹤0.01%
822
+411
+100% +$5.46K
GATX icon
645
GATX Corp
GATX
$6.27B
$10K ﹤0.01%
120
+45
+60% +$3.73K
L icon
646
Loews
L
$23.6B
$10K ﹤0.01%
208
+104
+100% +$5.21K
OGS icon
647
ONE Gas
OGS
$5.04B
$10K ﹤0.01%
118
-118
-50% -$9.24K
SXT icon
648
Sensient Technologies
SXT
$5.55B
$10K ﹤0.01%
130
-130
-50% -$9.27K
TKR icon
649
Timken Company
TKR
$9B
$10K ﹤0.01%
192
-192
-50% -$9.06K
BERY
650
DELISTED
Berry Global Group, Inc.
BERY
$10K ﹤0.01%
+233
New +$10.2K
24 25
26
27 28

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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.