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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
CIT
76
DELISTED
CIT Group Inc.
CIT
$2.65M 0.34%
51,262
+5,796
+13% +$309K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$2.62M 0.33%
35,894
+6,530
+22% +$443K
ZTS icon
78
Zoetis
ZTS
$32.4B
$2.62M 0.33%
28,562
-2,199
-7% -$195K
KSS icon
79
Kohl's
KSS
$2.09B
$2.61M 0.33%
34,990
-6,325
-15% -$479K
KR icon
80
Kroger
KR
$35.1B
$2.59M 0.33%
89,096
-513
-0.6% -$15.3K
LOW icon
81
Lowe's Companies
LOW
$122B
$2.58M 0.33%
22,477
-7,104
-24% -$740K
GILD icon
82
Gilead Sciences
GILD
$162B
$2.51M 0.32%
32,531
-2,306
-7% -$174K
KMB icon
83
Kimberly-Clark
KMB
$36.1B
$2.51M 0.32%
22,047
-1,915
-8% -$215K
DUK icon
84
Duke Energy
DUK
$96.6B
$2.46M 0.31%
30,811
+3,597
+13% +$291K
KHC icon
85
Kraft Heinz
KHC
$29.6B
$2.43M 0.31%
44,022
-1,324
-3% -$79.1K
ETN icon
86
Eaton
ETN
$174B
$2.38M 0.3%
27,402
-128
-0.5% -$10.5K
CPRI icon
87
Capri Holdings
CPRI
$1.72B
$2.28M 0.29%
33,307
-2,486
-7% -$174K
TSN icon
88
Tyson Foods
TSN
$20.6B
$2.26M 0.29%
38,026
-1,378
-3% -$86.2K
SLB icon
89
SLB Ltd
SLB
$76.5B
$2.26M 0.29%
+37,050
New +$2.39M
DINO icon
90
HF Sinclair
DINO
$14.7B
$2.21M 0.28%
31,699
+1,196
+4% +$84.4K
ABT icon
91
Abbott
ABT
$187B
$2.21M 0.28%
30,052
-60,202
-67% -$3.95M
AVB icon
92
AvalonBay Communities
AVB
$26.6B
$2.19M 0.28%
12,120
-3,130
-21% -$559K
SO icon
93
Southern Company
SO
$107B
$2.15M 0.27%
49,391
+14,715
+42% +$678K
RTN
94
DELISTED
Raytheon Company
RTN
$2.14M 0.27%
10,369
-629
-6% -$125K
SPGI icon
95
S&P Global
SPGI
$119B
$2.13M 0.27%
10,912
+2,302
+27% +$475K
MAN icon
96
ManpowerGroup
MAN
$2.57B
$2.1M 0.27%
24,450
-1,963
-7% -$175K
EMR icon
97
Emerson Electric
EMR
$87.5B
$2.1M 0.27%
+27,417
New +$2.02M
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$2.09M 0.27%
22,022
+1,322
+6% +$113K
WLK icon
99
Westlake Corp
WLK
$9.93B
$2.09M 0.27%
25,160
-1,300
-5% -$127K
HOUS
100
DELISTED
Anywhere Real Estate
HOUS
$2.02M 0.26%
98,074
+16,684
+20% +$363K
2 3
4
5 6

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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.