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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
KMI icon
851
Kinder Morgan
KMI
$68.7B
– –
-302
Closed -$5
LAZ icon
852
Lazard
LAZ
$4.29B
– –
-742
Closed -$36
LDOS icon
853
Leidos
LDOS
$16.7B
– –
-90
Closed -$5
LFUS icon
854
Littelfuse
LFUS
$11.7B
– –
-154
Closed -$34
MBB icon
855
iShares MBS ETF
MBB
$39.1B
$0 ﹤0.01%
3
+1
+50% +$104
MKC icon
856
McCormick & Company Non-Voting
MKC
$14.1B
– –
-10,066
Closed -$584
MNST icon
857
Monster Beverage
MNST
$90B
– –
-20,746
Closed -$594
NFG icon
858
National Fuel Gas
NFG
$7.65B
– –
-440
Closed -$24
OLED icon
859
Universal Display
OLED
$4.17B
– –
-5,817
Closed -$499
OLN icon
860
Olin
OLN
$2.12B
– –
-160
Closed -$5
PII icon
861
Polaris
PII
$4.03B
– –
-294
Closed -$36
POST icon
862
Post Holdings
POST
$3.66B
– –
-445
Closed -$25
RJF icon
863
Raymond James Financial
RJF
$34.2B
– –
-599
Closed -$35
SHY icon
864
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2
Closed –
SIRI icon
865
SiriusXM
SIRI
$10B
– –
-528
Closed -$36
SITC icon
866
SITE Centers
SITC
$166M
– –
-1,552
Closed -$14
SPR
867
DELISTED
Spirit AeroSystems
SPR
– –
-413
Closed -$35
STZ icon
868
Constellation Brands
STZ
$23B
– –
-180
Closed -$39
SWK icon
869
Stanley Black & Decker
SWK
$15.6B
– –
-4,050
Closed -$538
TECH icon
870
Bio-Techne
TECH
$11.2B
– –
-480
Closed -$18
TIP icon
871
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
+2
New +$223
TOL icon
872
Toll Brothers
TOL
$14.5B
– –
-136
Closed -$5
TRIP icon
873
TripAdvisor
TRIP
$1.25B
– –
-644
Closed -$36
XYL icon
874
Xylem
XYL
$28.3B
– –
-539
Closed -$36
LGF.A
875
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-47,069
Closed -$1.17K
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.