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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
+3.27%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$874K
AUM Growth
-$593M
Cap. Flow
+$207M
Cap. Flow %
23,658.03%
Top 10 Hldgs %
25.51%
Holding
905
New
240
Increased
391
Reduced
179
Closed
77

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.44M
2
AAPL icon
Apple
AAPL
+$6.85M
3
HD icon
Home Depot
HD
+$6.15M
4
MA icon
Mastercard
MA
+$5.84M
5
PK icon
Park Hotels & Resorts
PK
+$5.46M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.51M
2
DST
DST Systems Inc.
DST
+$1.46M
3
XOM icon
ExxonMobil
XOM
+$1.37M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
CSCO icon
Cisco
CSCO
+$890K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 13.32%
3 Consumer Staples 10.73%
4 Industrials 10.07%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$442B
$579 0.07%
+20,578
New +$614K
FE icon
227
FirstEnergy
FE
$27.7B
$573 0.07%
15,945
-2,118
-12% -$72.5K
PCAR icon
228
PACCAR
PCAR
$70.2B
$571 0.07%
13,844
+7,646
+123% +$330K
CBOE icon
229
Cboe Global Markets
CBOE
$29.7B
$566 0.06%
5,444
+3,137
+136% +$331K
HRL icon
230
Hormel Foods
HRL
$13.9B
$565 0.06%
15,198
-1,857
-11% -$66.7K
COR icon
231
Cencora
COR
$61.7B
$552 0.06%
6,479
+3,550
+121% +$312K
WCC
232
WESCO International
WCC
$18.2B
$546 0.06%
9,571
+5,386
+129% +$326K
SWK icon
233
Stanley Black & Decker
SWK
$15.6B
$538 0.06%
4,050
-375
-8% -$54K
M icon
234
Macy's
M
$6.71B
$528 0.06%
+14,117
New +$473K
CNP icon
235
CenterPoint Energy
CNP
$26.8B
$524 0.06%
18,903
-994
-5% -$26.1K
DOX icon
236
Amdocs
DOX
$5.87B
$522 0.06%
7,884
-72
-0.9% -$4.84K
SJM icon
237
J.M. Smucker
SJM
$12.7B
$520 0.06%
4,837
+1,247
+35% +$140K
FLR icon
238
Fluor
FLR
$7.04B
$518 0.06%
10,629
+5,823
+121% +$305K
PPC icon
239
Pilgrim's Pride
PPC
$6.33B
$518 0.06%
25,709
+14,086
+121% +$303K
EW icon
240
Edwards Lifesciences
EW
$51.2B
$502 0.06%
+10,347
New +$483K
OLED icon
241
Universal Display
OLED
$3.95B
$499 0.06%
5,817
+3,275
+129% +$312K
TIF
242
DELISTED
Tiffany & Co.
TIF
$484 0.06%
3,677
-223
-6% -$25.5K
CHD icon
243
Church & Dwight Co
CHD
$24.6B
$470 0.05%
8,838
-630
-7% -$30.5K
WRI
244
DELISTED
Weingarten Realty Investors
WRI
$461 0.05%
14,969
-60
-0.4% -$1.71K
CMS icon
245
CMS Energy
CMS
$22.4B
$457 0.05%
9,668
-1,063
-10% -$48K
HPE icon
246
Hewlett Packard
HPE
$70.5B
$445 0.05%
30,454
+30,179
+10,974% +$500K
HLF icon
247
Herbalife
HLF
$1.31B
$440 0.05%
8,200
+8,016
+4,357% +$421K
AWK icon
248
American Water Works
AWK
$26.7B
$438 0.05%
5,130
-804
-14% -$66.5K
RSG icon
249
Republic Services
RSG
$63.7B
$432 0.05%
6,319
-761
-11% -$51.3K
HAS icon
250
Hasbro
HAS
$12.9B
$427 0.05%
4,620
-478
-9% -$42K
8 9
10
11 12

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AGF Investments LLC's Q2 2018 Portfolio in Review

As of Q2 2018, AGF Investments LLC held 905 positions worth $874K, down 100% from $593M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

AGF Investments LLC deployed $207M of net new capital in Q2 2018, opening 240 new positions and adding to 391 existing holdings. Its largest new stake was Bank of America: 20,578 shares worth $579.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.37M trimmed.

  • AGF Investments LLC's largest Q2 2018 buy was Bank of America: 20,578 shares worth $579.
  • AGF Investments LLC added most to State Street Real Estate Select Sector SPDR ETF in Q2 2018, an estimated $9.44M increase.
  • AGF Investments LLC's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $1.37M.
  • AGF Investments LLC fully exited Monsanto Co in Q2 2018, selling an estimated $1.51M.
  • AGF Investments LLC's ten largest holdings make up 26% of its $874K portfolio in Q2 2018.
  • AGF Investments LLC opened 240 new positions and closed 77 in Q2 2018.
  • AGF Investments LLC's portfolio value fell 100% quarter-over-quarter to $874K.

Based on AGF Investments LLC's 13F filing for Q2 2018, filed 13 Aug 2018.