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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
SHLX
876
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1,078
Closed -$24
TMX
877
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-899
Closed -$36
PFPT
878
DELISTED
Proofpoint, Inc.
PFPT
– –
-315
Closed -$37
PRSP
879
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-6,052
Closed -$124
MOM
880
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
– –
-595
Closed -$15
GLIBA
881
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-118
Closed -$5
EQM
882
DELISTED
EQM Midstream Partners, LP
EQM
– –
-448
Closed -$23
OAK
883
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-580
Closed -$24
DATA
884
DELISTED
Tableau Software, Inc.
DATA
– –
-364
Closed -$36
ANDX
885
DELISTED
Andeavor Logistics LP
ANDX
– –
-546
Closed -$23
BMS
886
DELISTED
Bemis
BMS
– –
-4,047
Closed -$171
SCG
887
DELISTED
Scana
SCG
– –
-4,860
Closed -$187
FCE.A
888
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,728
Closed -$40
PX
889
DELISTED
Praxair Inc
PX
– –
-10,800
Closed -$1.71K
GGP
890
DELISTED
GGP Inc.
GGP
– –
-55,061
Closed -$1.13K
ATVI
891
DELISTED
Activision Blizzard
ATVI
– –
-469
Closed -$36
JHME
892
DELISTED
John Hancock Multifactor Energy ETF
JHME
$0 ﹤0.01%
14
+9
+180% +$288
RHT
893
DELISTED
Red Hat Inc
RHT
– –
-266
Closed -$36
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.