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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
PBF icon
51
PBF Energy
PBF
$7.25B
$4.07M 0.52%
81,507
+35,409
+77% +$1.68M
ELV icon
52
Elevance Health
ELV
$84.8B
$4.04M 0.51%
14,752
-722
-5% -$187K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$4.01M 0.51%
59,881
+3,588
+6% +$239K
CMCSA icon
54
Comcast
CMCSA
$87.8B
$3.91M 0.5%
110,301
-1,035
-0.9% -$36.6K
AL
55
DELISTED
Air Lease Corp
AL
$3.84M 0.49%
83,762
-4,752
-5% -$212K
HON icon
56
Honeywell
HON
$78.6B
$3.82M 0.49%
25,429
-4,759
-16% -$675K
LLY icon
57
Eli Lilly
LLY
$1.04T
$3.82M 0.48%
35,568
-9,927
-22% -$992K
CNDT icon
58
Conduent
CNDT
$267M
$3.79M 0.48%
168,171
+132,971
+378% +$2.73M
PLD icon
59
Prologis
PLD
$131B
$3.7M 0.47%
+54,587
New +$3.59M
INTU icon
60
Intuit
INTU
$89.7B
$3.38M 0.43%
14,843
+1,263
+9% +$271K
PRU icon
61
Prudential Financial
PRU
$41.5B
$3.33M 0.42%
32,882
-3,070
-9% -$303K
ABMD
62
DELISTED
Abiomed Inc
ABMD
$3.31M 0.42%
7,368
-177
-2% -$69.8K
CA
63
DELISTED
CA, Inc.
CA
$3.14M 0.4%
71,179
+18,915
+36% +$815K
ORCL icon
64
Oracle
ORCL
$416B
$3.14M 0.4%
60,928
+371
+0.6% +$18K
BIIB icon
65
Biogen
BIIB
$30.5B
$3.08M 0.39%
8,722
-982
-10% -$338K
OXY icon
66
Occidental Petroleum
OXY
$53.5B
$3.02M 0.38%
36,696
+10,572
+40% +$854K
ADP icon
67
Automatic Data Processing
ADP
$107B
$2.98M 0.38%
19,760
-7,240
-27% -$1.02M
NRG icon
68
NRG Energy
NRG
$25.5B
$2.9M 0.37%
77,574
+67,302
+655% +$2.26M
WFC icon
69
Wells Fargo
WFC
$270B
$2.86M 0.36%
54,426
-7,253
-12% -$414K
RTX icon
70
RTX Corp
RTX
$300B
$2.76M 0.35%
31,399
-1,489
-5% -$125K
NVDA icon
71
NVIDIA
NVDA
$5.31T
$2.74M 0.35%
389,800
-20,240
-5% -$132K
UNH icon
72
UnitedHealth
UNH
$375B
$2.73M 0.35%
10,274
-738
-7% -$192K
TJX icon
73
TJX Companies
TJX
$177B
$2.73M 0.35%
48,776
-15,726
-24% -$808K
GD icon
74
General Dynamics
GD
$104B
$2.68M 0.34%
13,091
+4,312
+49% +$844K
NEE icon
75
NextEra Energy
NEE
$179B
$2.67M 0.34%
63,852
-1,816
-3% -$77.3K
1 2
3
4 5

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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.