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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
EXPD icon
251
Expeditors International
EXPD
$23.6B
$418 0.05%
5,721
-179
-3% -$12.5K
EMN icon
252
Eastman Chemical
EMN
$8.39B
$403 0.05%
4,032
+3,973
+6,734% +$419K
CPB icon
253
Campbell Soup
CPB
$6.87B
$401 0.05%
9,873
+153
+2% +$5.96K
IFF icon
254
International Flavors & Fragrances
IFF
$22.5B
$393 0.05%
3,176
-296
-9% -$38.7K
SNA icon
255
Snap-on
SNA
$21.7B
$391 0.04%
2,437
+77
+3% +$11.7K
LNT icon
256
Alliant Energy
LNT
$18.2B
$384 0.04%
9,059
-506
-5% -$20.8K
LEG icon
257
Leggett & Platt
LEG
$1.4B
$360 0.04%
8,068
-700
-8% -$30.1K
PNW icon
258
Pinnacle West Capital
PNW
$12.3B
$360 0.04%
4,466
-168
-4% -$13.1K
NLSN
259
DELISTED
Nielsen Holdings plc
NLSN
$350 0.04%
11,331
+1,104
+11% +$34.5K
RHI icon
260
Robert Half
RHI
$4.15B
$337 0.04%
5,179
-131
-2% -$8.31K
LEA icon
261
Lear
LEA
$8.34B
$327 0.04%
+1,763
New +$345K
REGN icon
262
Regeneron Pharmaceuticals
REGN
$79.1B
$326 0.04%
942
+825
+705% +$258K
NRG icon
263
NRG Energy
NRG
$25.5B
$315 0.04%
+10,272
New +$332K
ORLY icon
264
O'Reilly Automotive
ORLY
$76.3B
$293 0.03%
+16,065
New +$280K
SVC
265
Service Properties Trust
SVC
$1.02B
$291 0.03%
2,034
-311
-13% -$42K
CME icon
266
CME Group
CME
$95.2B
$289 0.03%
1,769
+1,595
+917% +$261K
FITB
267
Fifth Third Bancorp
FITB
$52.2B
$289 0.03%
+10,052
New +$319K
FNF icon
268
Fidelity National Financial
FNF
$13.8B
$289 0.03%
7,998
+7,015
+714% +$255K
IPG
269
DELISTED
Interpublic Group of Companies
IPG
$288 0.03%
12,326
-1,264
-9% -$29.7K
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$123B
$277 0.03%
+1,627
New +$252K
AVY icon
271
Avery Dennison
AVY
$13.3B
$276 0.03%
2,700
-565
-17% -$59.8K
COL
272
DELISTED
Rockwell Collins
COL
$270 0.03%
+2,005
New +$271K
IBKR icon
273
Interactive Brokers
IBKR
$40B
$266 0.03%
+16,536
New +$299K
BKNG icon
274
Booking.com
BKNG
$156B
$264 0.03%
+3,250
New +$274K
FANG icon
275
Diamondback Energy
FANG
$52.1B
$262 0.03%
1,988
+1,742
+708% +$216K
9 10
11
12 13

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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.