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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 | |
|---|---|---|---|---|---|---|
676
Essent Group
ESNT
$6.25B
| $9K | ﹤0.01% |
206
-326
| -61% | -$13.4K |
|
677
Federated Hermes
FHI
$4.69B
| $9K | ﹤0.01% |
370
-52,414
| -99% | -$1.23M |
|
678
First Industrial Realty Trust
FR
$8.44B
| $9K | ﹤0.01% |
292
-292
| -50% | -$9.46K |
|
679
GE Aerospace
GE
$386B
| $9K | ﹤0.01% |
158
-53,274
| -100% | -$3.28M |
|
680
Graham Holdings Company
GHC
$5.04B
| $9K | ﹤0.01% |
16
-16
| -50% | -$9.09K |
|
681
Healthcare Services Group
HCSG
$1.55B
| $9K | ﹤0.01% |
224
-224
| -50% | -$9.31K |
|
682
Huntsman Corp
HUN
$1.81B
| $9K | ﹤0.01% |
316
+158
| +100% | +$4.81K |
|
683
Integra LifeSciences
IART
$1.33B
| $9K | ﹤0.01% |
142
-142
| -50% | -$8.82K |
|
684
Invesco
IVZ
$14B
| $9K | ﹤0.01% |
396
+198
| +100% | +$4.95K |
|
|
JBGS
685
JBG SMITH
JBGS
$706M
| $9K | ﹤0.01% |
236
-236
| -50% | -$8.69K |
|
|
JHG
686
DELISTED
Janus Henderson
JHG
| $9K | ﹤0.01% |
350
+175
| +100% | +$5.1K |
|
|
MZTI
687
The Marzetti Company
MZTI
$3.03B
| $9K | ﹤0.01% |
58
-70
| -55% | -$10.4K |
|
688
Lennar Class A
LEN
$20.9B
| $9K | ﹤0.01% |
+205
| New | +$10.3K |
|
689
Liberty Latin America Class C
LILAK
$1.66B
| $9K | ﹤0.01% |
528
-528
| -50% | -$8.9K |
|
|
MASI
690
DELISTED
Masimo
MASI
| $9K | ﹤0.01% |
76
-104
| -58% | -$11.5K |
|
691
Maximus
MMS
$3.16B
| $9K | ﹤0.01% |
136
-136
| -50% | -$8.83K |
|
692
Mine Safety
MSA
$7.52B
| $9K | ﹤0.01% |
88
-112
| -56% | -$11.3K |
|
693
Murphy USA
MUSA
$9.74B
| $9K | ﹤0.01% |
108
-8,031
| -99% | -$663K |
|
694
New Jersey Resources
NJR
$5.55B
| $9K | ﹤0.01% |
196
-1,053
| -84% | -$48.5K |
|
695
NETSCOUT
NTCT
$2.85B
| $9K | ﹤0.01% |
360
-276
| -43% | -$7.46K |
|
696
O-I Glass
OI
$1.11B
| $9K | ﹤0.01% |
480
-480
| -50% | -$8.63K |
|
697
Outfront Media
OUT
$5.54B
| $9K | ﹤0.01% |
475
-476
| -50% | -$9.46K |
|
698
Patterson-UTI
PTEN
$3.85B
| $9K | ﹤0.01% |
494
-494
| -50% | -$8.48K |
|
699
RLI Corp
RLI
$5.94B
| $9K | ﹤0.01% |
232
-296
| -56% | -$11.1K |
|
700
RLJ Lodging Trust
RLJ
$1.75B
| $9K | ﹤0.01% |
406
-406
| -50% | -$9.03K |
|
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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.