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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
MXIM
176
DELISTED
Maxim Integrated Products
MXIM
$905K 0.11%
16,055
+125
+0.8% +$7.54K
AA icon
177
Alcoa
AA
$12.5B
$899K 0.11%
22,260
+8,307
+60% +$361K
AGCO icon
178
AGCO
AGCO
$7.12B
$894K 0.11%
14,705
+14,621
+17,406% +$884K
XLNX
179
DELISTED
Xilinx Inc
XLNX
$891K 0.11%
11,115
-1,898
-15% -$139K
YUM icon
180
Yum! Brands
YUM
$41.6B
$882K 0.11%
9,700
+9,196
+1,825% +$767K
SM icon
181
SM Energy
SM
$6.88B
$873K 0.11%
+27,653
New +$794K
WEC icon
182
WEC Energy
WEC
$35.2B
$865K 0.11%
12,963
-2,329
-15% -$155K
NEM icon
183
Newmont
NEM
$111B
$861K 0.11%
28,512
+11,360
+66% +$384K
CLX icon
184
Clorox
CLX
$12.8B
$854K 0.11%
5,681
-1,339
-19% -$190K
AJG icon
185
Arthur J. Gallagher & Co
AJG
$64.5B
$846K 0.11%
11,362
-518
-4% -$37.1K
ROK icon
186
Rockwell Automation
ROK
$49.2B
$834K 0.11%
4,446
+936
+27% +$168K
HSY icon
187
Hershey
HSY
$36.8B
$831K 0.11%
8,151
+1,401
+21% +$138K
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$826K 0.1%
35,489
+33,788
+1,986% +$707K
NTAP icon
189
NetApp
NTAP
$37.6B
$821K 0.1%
9,557
-521
-5% -$43K
PPL
190
PPL Corp
PPL
$26B
$815K 0.1%
27,863
-2,981
-10% -$87.1K
TT icon
191
Trane Technologies
TT
$105B
$807K 0.1%
7,883
+7,451
+1,725% +$728K
ALLY icon
192
Ally Financial
ALLY
$13.4B
$796K 0.1%
30,088
-2,236
-7% -$60.7K
FITB
193
Fifth Third Bancorp
FITB
$51.7B
$790K 0.1%
28,301
+18,249
+182% +$536K
ON icon
194
ON Semiconductor
ON
$18.6B
$785K 0.1%
42,585
-23,660
-36% -$506K
ANDV
195
DELISTED
Andeavor
ANDV
$784K 0.1%
+5,105
New +$754K
BAH icon
196
Booz Allen Hamilton
BAH
$8.89B
$771K 0.1%
+15,542
New +$758K
DRI icon
197
Darden Restaurants
DRI
$24.1B
$769K 0.1%
6,916
+838
+14% +$94.4K
MCO icon
198
Moody's
MCO
$81.9B
$754K 0.1%
4,513
-7,026
-61% -$1.24M
EVHC
199
DELISTED
Envision Healthcare Holdings Inc
EVHC
$753K 0.1%
+16,474
New +$740K
AVT icon
200
Avnet
AVT
$7.94B
$740K 0.09%
16,518
-36,920
-69% -$1.69M
6 7
8
9 10

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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.