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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 | |
|---|---|---|---|---|---|---|
701
Sabra Healthcare REIT
SBRA
$5.34B
| $9K | ﹤0.01% |
380
-1,793
| -83% | -$40.6K |
|
702
Tanger
SKT
$4.52B
| $9K | ﹤0.01% |
398
-398
| -50% | -$9.4K |
|
703
Silgan Holdings
SLGN
$4.39B
| $9K | ﹤0.01% |
328
-328
| -50% | -$9K |
|
704
Southwest Gas
SWX
$6.69B
| $9K | ﹤0.01% |
118
-118
| -50% | -$9.32K |
|
705
Texas Roadhouse
TXRH
$13.7B
| $9K | ﹤0.01% |
130
-162
| -55% | -$11K |
|
706
Under Armour
UAA
$2.73B
| $9K | ﹤0.01% |
+438
| New | +$9.12K |
|
707
Urban Edge Properties
UE
$2.71B
| $9K | ﹤0.01% |
408
-408
| -50% | -$9.19K |
|
|
VRNT
708
DELISTED
Verint Systems
VRNT
| $9K | ﹤0.01% |
365
-444
| -55% | -$10.8K |
|
709
Viasat
VSAT
$11.3B
| $9K | ﹤0.01% |
136
-136
| -50% | -$8.96K |
|
710
Wendy's
WEN
$1.41B
| $9K | ﹤0.01% |
526
-526
| -50% | -$9.19K |
|
711
Woodward
WWD
$21.6B
| $9K | ﹤0.01% |
118
-118
| -50% | -$9.48K |
|
712
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $9K | ﹤0.01% |
119
-6,065
| -98% | -$462K |
|
713
Yelp
YELP
$1.38B
| $9K | ﹤0.01% |
190
-1,187
| -86% | -$51.8K |
|
714
Ziff Davis
ZD
$1.88B
| $9K | ﹤0.01% |
124
-124
| -50% | -$9.08K |
|
|
TXNM
715
TXNM Energy Inc
TXNM
$5.92B
| $9K | ﹤0.01% |
238
-238
| -50% | -$9.32K |
|
|
B
716
DELISTED
Barnes Group Inc.
B
| $9K | ﹤0.01% |
132
-180
| -58% | -$11.9K |
|
|
TUP
717
DELISTED
Tupperware Brands Corporation
TUP
| $9K | ﹤0.01% |
276
-116
| -30% | -$4.15K |
|
|
NUAN
718
DELISTED
Nuance Communications, Inc.
NUAN
| $9K | ﹤0.01% |
633
-1,354
| -68% | -$18.8K |
|
|
COR
719
DELISTED
Coresite Realty Corporation
COR
| $9K | ﹤0.01% |
80
-80
| -50% | -$9.11K |
|
|
CXP
720
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9K | ﹤0.01% |
372
-484
| -57% | -$11.3K |
|
|
PRAH
721
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9K | ﹤0.01% |
84
-108
| -56% | -$11.2K |
|
|
CHK
722
DELISTED
Chesapeake Energy Corporation
CHK
| $9K | ﹤0.01% |
10
-7
| -41% | -$6.38K |
|
|
AHL
723
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9K | ﹤0.01% |
220
-220
| -50% | -$8.79K |
|
|
CY
724
DELISTED
Cypress Semiconductor
CY
| $9K | ﹤0.01% |
656
+328
| +100% | +$5.4K |
|
725
Agios Pharmaceuticals
AGIO
$1.91B
| $8K | ﹤0.01% |
104
-531
| -84% | -$42.7K |
|
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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.