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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
HD icon
1
Home Depot
HD
$339B
$24.3M 3.09%
117,476
-26,832
-19% -$5.4M
JNJ icon
2
Johnson & Johnson
JNJ
$613B
$22.1M 2.81%
160,305
-17,021
-10% -$2.26M
PFE icon
3
Pfizer
PFE
$143B
$22M 2.79%
525,499
-100,279
-16% -$3.86M
XOM icon
4
ExxonMobil
XOM
$643B
$21.4M 2.71%
251,499
-1,942
-0.8% -$159K
CSCO icon
5
Cisco
CSCO
$457B
$18.4M 2.33%
377,221
+127,809
+51% +$5.75M
BA icon
6
Boeing
BA
$185B
$18.1M 2.3%
48,792
-11,077
-19% -$3.89M
INTC icon
7
Intel
INTC
$459B
$15.8M 2%
333,553
-88,847
-21% -$4.32M
PG icon
8
Procter & Gamble
PG
$338B
$15M 1.9%
180,359
+9,963
+6% +$815K
MO icon
9
Altria Group
MO
$114B
$13.1M 1.66%
217,406
+34,173
+19% +$2.03M
AAPL icon
10
Apple
AAPL
$4.43T
$12.7M 1.61%
224,872
-13,016
-5% -$678K
CVX icon
11
Chevron
CVX
$385B
$12.3M 1.57%
100,967
+44,535
+79% +$5.4M
TXN icon
12
Texas Instruments
TXN
$246B
$10.8M 1.37%
100,328
-18,645
-16% -$2.07M
IBM icon
13
IBM
IBM
$213B
$10.6M 1.34%
73,076
+2,866
+4% +$400K
T icon
14
AT&T
T
$162B
$10.4M 1.32%
409,407
-168,225
-29% -$4.12M
TROW icon
15
T. Rowe Price
TROW
$24.2B
$9.98M 1.27%
91,388
-8,260
-8% -$956K
EXC icon
16
Exelon
EXC
$47B
$9.85M 1.25%
316,279
-3,045
-1% -$93.7K
VZ icon
17
Verizon
VZ
$197B
$9.83M 1.25%
184,100
-48,887
-21% -$2.59M
MA icon
18
Mastercard
MA
$500B
$9.65M 1.22%
43,361
-3,396
-7% -$708K
PM icon
19
Philip Morris
PM
$292B
$9.14M 1.16%
112,138
+14,938
+15% +$1.23M
PK icon
20
Park Hotels & Resorts
PK
$3.04B
$8.81M 1.12%
268,332
-32,329
-11% -$1.04M
MSFT icon
21
Microsoft
MSFT
$3.62T
$8.55M 1.08%
74,757
-6,237
-8% -$676K
WMT icon
22
Walmart Inc
WMT
$881B
$8.51M 1.08%
271,815
-209,274
-44% -$6.4M
MRK icon
23
Merck
MRK
$316B
$8.38M 1.06%
123,733
-25,500
-17% -$1.62M
PEP icon
24
PepsiCo
PEP
$191B
$8.31M 1.05%
74,312
+12,096
+19% +$1.37M
V icon
25
Visa
V
$683B
$8.05M 1.02%
53,617
-2,870
-5% -$408K
1
2 3 4 5

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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.