We are live on ! Find out more
AIL

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
PSX icon
126
Phillips 66
PSX
$82.4B
$1.45M 0.18%
12,844
+12,178
+1,829% +$1.41M
AEP icon
127
American Electric Power
AEP
$68.2B
$1.42M 0.18%
20,090
-47
-0.2% -$3.34K
VMW
128
DELISTED
VMware, Inc
VMW
$1.4M 0.18%
9,003
-8,303
-48% -$1.27M
CACC icon
129
Credit Acceptance
CACC
$6.03B
$1.4M 0.18%
3,188
-1,564
-33% -$656K
CPAY icon
130
Corpay
CPAY
$26B
$1.39M 0.18%
6,107
-507
-8% -$111K
MTCH icon
131
Match Group
MTCH
$8.54B
$1.38M 0.18%
23,872
+1,287
+6% +$60.3K
HP icon
132
Helmerich & Payne
HP
$3.7B
$1.38M 0.17%
20,000
+582
+3% +$37.2K
QEP
133
DELISTED
QEP RESOURCES, INC.
QEP
$1.37M 0.17%
121,266
+50,681
+72% +$547K
AFL icon
134
Aflac
AFL
$64.5B
$1.37M 0.17%
29,110
+8,917
+44% +$408K
COP icon
135
ConocoPhillips
COP
$142B
$1.33M 0.17%
17,126
-1,174
-6% -$84.7K
BF.B icon
136
Brown-Forman Class B
BF.B
$13B
$1.32M 0.17%
26,054
-2,312
-8% -$120K
LULU icon
137
lululemon athletica
LULU
$14.2B
$1.27M 0.16%
7,801
+6,303
+421% +$864K
SYY icon
138
Sysco
SYY
$40.4B
$1.27M 0.16%
17,290
+2,170
+14% +$156K
CMI icon
139
Cummins
CMI
$88.7B
$1.26M 0.16%
8,646
+1,212
+16% +$171K
LM
140
DELISTED
Legg Mason, Inc.
LM
$1.26M 0.16%
40,310
+581
+1% +$18.8K
CBRE icon
141
CBRE Group
CBRE
$42.7B
$1.25M 0.16%
28,372
-1,345
-5% -$64.1K
JKHY icon
142
Jack Henry & Associates
JKHY
$11.2B
$1.22M 0.15%
7,603
-360
-5% -$52.9K
SRE icon
143
Sempra
SRE
$55.1B
$1.21M 0.15%
21,242
+20,846
+5,264% +$1.21M
RF icon
144
Regions Financial
RF
$26.8B
$1.18M 0.15%
64,372
+19,901
+45% +$375K
TSS
145
DELISTED
Total System Services, Inc.
TSS
$1.18M 0.15%
11,942
-6,338
-35% -$596K
UTHR icon
146
United Therapeutics
UTHR
$22.6B
$1.14M 0.14%
8,919
+1,103
+14% +$136K
PEG icon
147
Public Service Enterprise Group
PEG
$37.4B
$1.13M 0.14%
21,432
-2,069
-9% -$108K
WCC
148
WESCO International
WCC
$18.1B
$1.12M 0.14%
18,290
+8,719
+91% +$522K
CCL icon
149
Carnival Corporation Ltd
CCL
$39.4B
$1.11M 0.14%
17,464
+3,337
+24% +$202K
IBKR icon
150
Interactive Brokers
IBKR
$38.8B
$1.11M 0.14%
80,516
+63,980
+387% +$971K
4 5
6
7 8

Similar funds

H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

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.