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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
BEN icon
151
Franklin Resources
BEN
$17.4B
$1.1M 0.14%
36,309
+11,873
+49% +$383K
EXR icon
152
Extra Space Storage
EXR
$31.8B
$1.09M 0.14%
12,631
+1,572
+14% +$146K
VIRT icon
153
Virtu Financial
VIRT
$4.9B
$1.09M 0.14%
+53,450
New +$1.22M
VFC icon
154
VF Corp
VFC
$5.85B
$1.09M 0.14%
12,405
-5,273
-30% -$450K
CFG icon
155
Citizens Financial Group
CFG
$30.6B
$1.09M 0.14%
28,271
-1,477
-5% -$59.6K
FAF icon
156
First American
FAF
$7.69B
$1.08M 0.14%
20,978
-1,359
-6% -$74.4K
FNF icon
157
Fidelity National Financial
FNF
$14.2B
$1.08M 0.14%
28,580
+20,582
+257% +$785K
APD icon
158
Air Products & Chemicals
APD
$66.6B
$1.07M 0.14%
6,422
-2,758
-30% -$449K
CNC icon
159
Centene
CNC
$31.8B
$1.05M 0.13%
14,578
-470
-3% -$32.6K
URI icon
160
United Rentals
URI
$72.4B
$1.05M 0.13%
6,409
-3,704
-37% -$576K
EIX icon
161
Edison International
EIX
$26B
$1.04M 0.13%
15,328
+2,285
+18% +$153K
ALL icon
162
Allstate
ALL
$70.6B
$1.02M 0.13%
10,342
-717
-6% -$69.9K
ANSS
163
DELISTED
Ansys
ANSS
$1.02M 0.13%
5,462
-2,877
-35% -$515K
HST icon
164
Host Hotels & Resorts
HST
$16.2B
$1.02M 0.13%
48,165
-25,545
-35% -$540K
PPC icon
165
Pilgrim's Pride
PPC
$6.56B
$1M 0.13%
55,583
+29,874
+116% +$552K
G icon
166
Genpact
G
$6.1B
$992K 0.13%
32,412
-2,155
-6% -$65.4K
XEL icon
167
Xcel Energy
XEL
$48.1B
$991K 0.13%
20,995
+340
+2% +$16.1K
BR icon
168
Broadridge
BR
$18.7B
$984K 0.12%
7,462
+128
+2% +$16.2K
FAST icon
169
Fastenal
FAST
$58.3B
$982K 0.12%
67,720
-3,092
-4% -$44K
BLK icon
170
Blackrock
BLK
$175B
$963K 0.12%
2,043
-518
-20% -$252K
TEL icon
171
TE Connectivity
TEL
$62.9B
$956K 0.12%
10,868
-1,282
-11% -$118K
MSCI icon
172
MSCI
MSCI
$41.2B
$946K 0.12%
5,332
+5,115
+2,357% +$888K
RL icon
173
Ralph Lauren
RL
$23.7B
$945K 0.12%
6,871
+1,021
+17% +$136K
DTE icon
174
DTE Energy
DTE
$29.1B
$913K 0.12%
9,834
+2,099
+27% +$196K
SEIC icon
175
SEI Investments
SEIC
$12.6B
$912K 0.12%
14,921
-27,378
-65% -$1.7M
5 6
7
8 9

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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.