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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
AVNS
726
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
+124
New +$7.98K
AVNT icon
727
Avient
AVNT
$3.91B
$8K ﹤0.01%
196
-196
-50% -$8.57K
BCO icon
728
Brink's
BCO
$4.65B
$8K ﹤0.01%
110
-110
-50% -$8.49K
BDN
729
Brandywine Realty Trust
BDN
$554M
$8K ﹤0.01%
532
-532
-50% -$8.78K
BOH icon
730
Bank of Hawaii
BOH
$3.12B
$8K ﹤0.01%
106
-106
-50% -$8.79K
CIEN icon
731
Ciena
CIEN
$57.2B
$8K ﹤0.01%
280
-400
-59% -$11.2K
CRUS icon
732
Cirrus Logic
CRUS
$6.19B
$8K ﹤0.01%
204
-272
-57% -$11.3K
EME icon
733
Emcor
EME
$35.7B
$8K ﹤0.01%
112
-112
-50% -$8.64K
FULT icon
734
Fulton Financial
FULT
$4.67B
$8K ﹤0.01%
496
-496
-50% -$8.68K
GEO icon
735
The GEO Group
GEO
$4.03B
$8K ﹤0.01%
322
-322
-50% -$8.23K
H icon
736
Hyatt Hotels
H
$16.9B
$8K ﹤0.01%
106
-106
-50% -$8.33K
HAIN icon
737
Hain Celestial
HAIN
$53.5M
$8K ﹤0.01%
300
-300
-50% -$8.56K
HOMB icon
738
Home BancShares
HOMB
$6.18B
$8K ﹤0.01%
376
-376
-50% -$8.74K
JACK icon
739
Jack in the Box
JACK
$331M
$8K ﹤0.01%
102
-102
-50% -$8.82K
MTZ icon
740
MasTec
MTZ
$20.8B
$8K ﹤0.01%
186
-186
-50% -$8.61K
PDM
741
Piedmont Realty Trust
PDM
$1.18B
$8K ﹤0.01%
450
-450
-50% -$8.87K
PFF icon
742
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8K ﹤0.01%
205
+1
+0.5% +$38
PRA
743
DELISTED
ProAssurance
PRA
$8K ﹤0.01%
186
-274
-60% -$12.1K
RARE icon
744
Ultragenyx Pharmaceutical
RARE
$2.55B
$8K ﹤0.01%
106
-130
-55% -$10.6K
SAIC icon
745
Saic
SAIC
$5.25B
$8K ﹤0.01%
102
-102
-50% -$8.67K
SHO icon
746
Sunstone Hotel Investors
SHO
$2.1B
$8K ﹤0.01%
512
-512
-50% -$8.45K
SLAB icon
747
Silicon Laboratories
SLAB
$7.21B
$8K ﹤0.01%
84
-84
-50% -$8.21K
TEX icon
748
Terex
TEX
$7.47B
$8K ﹤0.01%
212
-212
-50% -$8.62K
UMBF icon
749
UMB Financial
UMBF
$11B
$8K ﹤0.01%
118
-118
-50% -$8.86K
USFD icon
750
US Foods
USFD
$23.6B
$8K ﹤0.01%
254
-254
-50% -$8.78K
28 29
30
31 32

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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.