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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
ACWX icon
776
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$5K ﹤0.01%
106
– –
LUV icon
777
Southwest Airlines
LUV
$23B
$5K ﹤0.01%
83
-23
-22% -$1.34K
MET icon
778
MetLife
MET
$63.7B
$5K ﹤0.01%
106
– –
MS icon
779
Morgan Stanley
MS
$336B
$5K ﹤0.01%
99
– –
MTG icon
780
MGIC Investment
MTG
$6.21B
$5K ﹤0.01%
401
-116
-22% -$1.44K
OSK icon
781
Oshkosh
OSK
$9.47B
$5K ﹤0.01%
+73
New +$5.26K
PCG icon
782
PG&E
PCG
$37.4B
$5K ﹤0.01%
118
-20,315
-99% -$905K
PRGO icon
783
Perrigo
PRGO
$1.74B
$5K ﹤0.01%
74
– –
PWR icon
784
Quanta Services
PWR
$100B
$5K ﹤0.01%
149
– –
RCL icon
785
Royal Caribbean
RCL
$85.7B
$5K ﹤0.01%
42
-9
-18% -$1.05K
SF
786
Stifel
SF
$12.6B
$5K ﹤0.01%
+207
New +$4.98K
THO icon
787
Thor Industries
THO
$4.04B
$5K ﹤0.01%
58
– –
UAL icon
788
United Airlines
UAL
$41.9B
$5K ﹤0.01%
59
-14
-19% -$1.16K
UNM icon
789
Unum
UNM
$14.2B
$5K ﹤0.01%
140
– –
VTRS icon
790
Viatris
VTRS
$19B
$5K ﹤0.01%
135
– –
WDC icon
791
Western Digital
WDC
$156B
$5K ﹤0.01%
107
+26
+32% +$1.32K
XRX icon
792
Xerox
XRX
$424M
$5K ﹤0.01%
198
– –
SAVE
793
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
108
-1,101
-91% -$48.7K
SRCL
794
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
87
– –
PE
795
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
175
– –
LOGM
796
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
+60
New +$5.43K
NFX
797
DELISTED
Newfield Exploration
NFX
$5K ﹤0.01%
169
– –
STL
798
DELISTED
Sterling Bancorp
STL
$5K ﹤0.01%
220
– –
FCOM icon
799
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$4K ﹤0.01%
125
– –
FHLC icon
800
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$4K ﹤0.01%
84
+34
+68% +$1.52K
30 31
32
33 34

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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.