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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
ACWI icon
826
iShares MSCI ACWI ETF
ACWI
$33.5B
$0 ﹤0.01%
+6
New +$439
ADI icon
827
Analog Devices
ADI
$190B
– –
-20,790
Closed -$1.99K
APTV icon
828
Aptiv
APTV
$10.1B
– –
-392
Closed -$36
AVY icon
829
Avery Dennison
AVY
$13.4B
– –
-2,700
Closed -$276
CAT icon
830
Caterpillar
CAT
$388B
– –
-266
Closed -$36
CBOE icon
831
Cboe Global Markets
CBOE
$30.2B
– –
-5,444
Closed -$566
COR icon
832
Cencora
COR
$61.4B
– –
-6,479
Closed -$552
CVI icon
833
CVR Energy
CVI
$3.16B
– –
-624
Closed -$23
DELL icon
834
Dell
DELL
$289B
– –
-249
Closed -$7
EEM icon
835
iShares MSCI Emerging Markets ETF
EEM
$29.4B
– –
-26
Closed -$1
ENTG icon
836
Entegris
ENTG
$23B
– –
-1,057
Closed -$36
ET icon
837
Energy Transfer Partners
ET
$70B
– –
-1,328
Closed -$23
EWBC icon
838
East-West Bancorp
EWBC
$18.1B
– –
-546
Closed -$36
FANG icon
839
Diamondback Energy
FANG
$52.8B
– –
-1,988
Closed -$262
FENY icon
840
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$0 ﹤0.01%
8
– –
FIDU icon
841
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$0 ﹤0.01%
5
– –
FSLR icon
842
First Solar
FSLR
$27.3B
– –
-686
Closed -$36
GLD icon
843
SPDR Gold Trust
GLD
$140B
– –
-4
Closed –
GPC icon
844
Genuine Parts
GPC
$18.6B
– –
-9,990
Closed -$917
HBI
845
DELISTED
Hanesbrands
HBI
– –
-1,044
Closed -$23
HWM icon
846
Howmet Aerospace
HWM
$114B
– –
-399
Closed -$5
HXL icon
847
Hexcel
HXL
$7.76B
– –
-539
Closed -$36
IYR icon
848
iShares US Real Estate ETF
IYR
$4.65B
$0 ﹤0.01%
6
– –
JEF icon
849
Jefferies Financial Group
JEF
$13B
– –
-36,578
Closed -$745
KBR icon
850
KBR
KBR
$4.76B
– –
-294
Closed -$5
32 33
34
35 36

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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.