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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 | |
|---|---|---|---|---|---|---|
|
UNVR
651
DELISTED
Univar Solutions Inc.
UNVR
| $10K | ﹤0.01% |
328
-328
| -50% | -$9.13K |
|
|
MNDT
652
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10K | ﹤0.01% |
580
-580
| -50% | -$9.28K |
|
|
AGN
653
DELISTED
Allergan plc
AGN
| $10K | ﹤0.01% |
54
+18
| +50% | +$3.31K |
|
|
WFT
654
DELISTED
Weatherford International plc
WFT
| $10K | ﹤0.01% |
3,744
-1,504
| -29% | -$4.41K |
|
|
DISH
655
DELISTED
DISH Network Corp.
DISH
| $10K | ﹤0.01% |
+290
| New | +$9.95K |
|
656
ACI Worldwide
ACIW
$5.46B
| $9K | ﹤0.01% |
316
-392
| -55% | -$10.7K |
|
657
Adient
ADNT
$1.5B
| $9K | ﹤0.01% |
+240
| New | +$10.8K |
|
658
AMC Global Media
AMCX
$489M
| $9K | ﹤0.01% |
144
-144
| -50% | -$8.98K |
|
659
Bio-Rad Laboratories Class A
BIO
$9.42B
| $9K | ﹤0.01% |
30
-30
| -50% | -$9.31K |
|
660
Black Hills Corp
BKH
$5.68B
| $9K | ﹤0.01% |
154
-154
| -50% | -$9.25K |
|
661
Bruker
BRKR
$8.14B
| $9K | ﹤0.01% |
252
-332
| -57% | -$10.9K |
|
662
BorgWarner
BWA
$13.9B
| $9K | ﹤0.01% |
236
+118
| +100% | +$4.64K |
|
663
Cable One
CABO
$212M
| $9K | ﹤0.01% |
10
-14
| -58% | -$11.1K |
|
664
Avis
CAR
$5.02B
| $9K | ﹤0.01% |
278
-1,391
| -83% | -$46.4K |
|
665
Cathay General Bancorp
CATY
$4.24B
| $9K | ﹤0.01% |
216
-216
| -50% | -$9.07K |
|
666
Choice Hotels
CHH
$4.8B
| $9K | ﹤0.01% |
114
-114
| -50% | -$8.94K |
|
|
CHX
667
DELISTED
ChampionX
CHX
| $9K | ﹤0.01% |
+198
| New | +$8.3K |
|
668
Clean Harbors
CLH
$16.3B
| $9K | ﹤0.01% |
130
-194
| -60% | -$12.3K |
|
669
Compass Minerals
CMP
$1.15B
| $9K | ﹤0.01% |
130
-130
| -50% | -$8.48K |
|
670
Carter's
CRI
$1.47B
| $9K | ﹤0.01% |
88
-88
| -50% | -$9.3K |
|
671
Cousins Properties
CUZ
$4.88B
| $9K | ﹤0.01% |
243
-243
| -50% | -$9.05K |
|
672
CoreCivic
CXW
$3.19B
| $9K | ﹤0.01% |
374
-374
| -50% | -$9.34K |
|
673
Dolby
DLB
$5.79B
| $9K | ﹤0.01% |
128
-160
| -56% | -$10.7K |
|
674
Dycom Industries
DY
$12.3B
| $9K | ﹤0.01% |
108
-84
| -44% | -$7.27K |
|
675
Element Solutions
ESI
$9.23B
| $9K | ﹤0.01% |
740
-740
| -50% | -$9.24K |
|
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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.