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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
ITW icon
101
Illinois Tool Works
ITW
$84.8B
$2.02M 0.26%
14,326
+1,906
+15% +$269K
JLL icon
102
Jones Lang LaSalle
JLL
$16.7B
$2.02M 0.26%
13,994
-458
-3% -$72K
DXC icon
103
DXC Technology
DXC
$1.77B
$1.96M 0.25%
20,977
+8,330
+66% +$737K
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.94M 0.25%
28,338
+5,180
+22% +$327K
FFIV icon
105
F5
FFIV
$23.5B
$1.93M 0.24%
9,687
+9,462
+4,205% +$1.73M
TRN icon
106
Trinity Industries
TRN
$2.47B
$1.93M 0.24%
73,082
+12,742
+21% +$334K
GWW icon
107
W.W. Grainger
GWW
$60.4B
$1.92M 0.24%
5,380
-3,227
-37% -$1.11M
SC
108
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.91M 0.24%
95,507
+1,186
+1% +$24.3K
PAYX icon
109
Paychex
PAYX
$42.7B
$1.89M 0.24%
25,688
-3,268
-11% -$235K
PCAR icon
110
PACCAR
PCAR
$69.5B
$1.87M 0.24%
41,096
+27,252
+197% +$1.2M
ALGN icon
111
Align Technology
ALGN
$12.1B
$1.84M 0.23%
4,713
-389
-8% -$144K
TCF
112
DELISTED
TCF Financial Corporation
TCF
$1.83M 0.23%
76,876
+45,419
+144% +$1.15M
SYF icon
113
Synchrony
SYF
$25.6B
$1.83M 0.23%
58,857
-1,428
-2% -$45.5K
D icon
114
Dominion Energy
D
$58.8B
$1.79M 0.23%
25,530
+5,673
+29% +$402K
ISRG icon
115
Intuitive Surgical
ISRG
$132B
$1.78M 0.23%
9,297
-756
-8% -$134K
NFLX icon
116
Netflix
NFLX
$307B
$1.76M 0.22%
47,020
+11,420
+32% +$415K
MPC icon
117
Marathon Petroleum
MPC
$84B
$1.68M 0.21%
20,978
-1,293
-6% -$102K
TGT icon
118
Target
TGT
$66.8B
$1.66M 0.21%
18,830
-15,347
-45% -$1.28M
WM icon
119
Waste Management
WM
$91.5B
$1.63M 0.21%
18,031
+617
+4% +$54.7K
M icon
120
Macy's
M
$6.61B
$1.6M 0.2%
45,969
+31,852
+226% +$1.19M
HUM icon
121
Humana
HUM
$44.1B
$1.59M 0.2%
4,686
-130
-3% -$42.2K
ED icon
122
Consolidated Edison
ED
$40.2B
$1.56M 0.2%
20,540
+8,302
+68% +$654K
HRB icon
123
H&R Block
HRB
$5.82B
$1.56M 0.2%
60,466
+59,540
+6,430% +$1.51M
R icon
124
Ryder
R
$10.1B
$1.54M 0.2%
21,117
-1,160
-5% -$88.4K
ACM icon
125
Aecom
ACM
$9.63B
$1.49M 0.19%
45,682
-16,236
-26% -$535K
3 4
5
6 7

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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.