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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
VAC icon
751
Marriott Vacations Worldwide
VAC
$4.24B
$8K ﹤0.01%
74
-74
-50% -$8.75K
VC icon
752
Visteon
VC
$2.78B
$8K ﹤0.01%
82
-331
-80% -$38.3K
VLY icon
753
Valley National Bancorp
VLY
$8.05B
$8K ﹤0.01%
684
-684
-50% -$8.25K
SGI
754
Somnigroup International
SGI
$13.7B
$8K ﹤0.01%
648
-888
-58% -$11.8K
SUM
755
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8K ﹤0.01%
427
-216
-34% -$4.7K
SLCA
756
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8K ﹤0.01%
426
-270
-39% -$6.26K
COHR
757
DELISTED
Coherent Inc
COHR
$8K ﹤0.01%
48
-60
-56% -$10.6K
ISBC
758
DELISTED
Investors Bancorp, Inc.
ISBC
$8K ﹤0.01%
672
-672
-50% -$8.55K
CLGX
759
DELISTED
Corelogic, Inc.
CLGX
$8K ﹤0.01%
170
-170
-50% -$8.66K
DLPH
760
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$8K ﹤0.01%
254
-121,867
-100% -$4.82M
MDSO
761
DELISTED
Medidata Solutions, Inc.
MDSO
$8K ﹤0.01%
112
-112
-50% -$8.96K
VSM
762
DELISTED
Versum Materials, Inc.
VSM
$8K ﹤0.01%
236
-236
-50% -$8.89K
CNX icon
763
CNX Resources
CNX
$5.2B
$7K ﹤0.01%
506
-506
-50% -$8.03K
EPC icon
764
Edgewell Personal Care
EPC
$1.31B
$7K ﹤0.01%
160
-196
-55% -$10.4K
RWX icon
765
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$7K ﹤0.01%
188
+1
+0.5% +$39
XLB icon
766
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7K ﹤0.01%
240
– –
CLVS
767
DELISTED
Clovis Oncology, Inc.
CLVS
$7K ﹤0.01%
252
-148
-37% -$5.73K
DIVA
768
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$7K ﹤0.01%
309
+2
+0.7% +$48
CHEP
769
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$7K ﹤0.01%
325
– –
LNC icon
770
Lincoln National
LNC
$8.81B
$6K ﹤0.01%
82
– –
NCLH icon
771
Norwegian Cruise Line
NCLH
$8.84B
$6K ﹤0.01%
102
– –
PFG icon
772
Principal Financial Group
PFG
$24.3B
$6K ﹤0.01%
97
– –
ZBH icon
773
Zimmer Biomet
ZBH
$18.4B
$6K ﹤0.01%
47
– –
QVCGA
774
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
5
– –
PDCO
775
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
261
– –
29 30
31
32 33

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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.