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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
ALE
301
DELISTED
Allete
ALE
$94 0.01%
1,198
+1,180
+6,556% +$88.4K
CHE icon
302
Chemed
CHE
$7.14B
$94 0.01%
294
+168
+133% +$52.6K
HAE icon
303
Haemonetics
HAE
$3.8B
$94 0.01%
1,036
+405
+64% +$34.2K
NYT icon
304
New York Times
NYT
$10.6B
$94 0.01%
3,646
+408
+13% +$9.61K
SRC
305
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$94 0.01%
2,313
+1,462
+172% +$55.5K
CNK icon
306
Cinemark Holdings
CNK
$4.38B
$83 0.01%
2,300
+1,426
+163% +$52.6K
POR icon
307
Portland General Electric
POR
$5.79B
$81 0.01%
1,870
+1,834
+5,094% +$75.5K
FTNT icon
308
Fortinet
FTNT
$120B
$77 0.01%
6,020
+2,420
+67% +$28.7K
BWXT icon
309
BWX Technologies
BWXT
$15.4B
$76 0.01%
1,204
+144
+14% +$9.58K
EHC icon
310
Encompass Health
EHC
$11B
$76 0.01%
1,393
+190
+16% +$9.49K
PANW icon
311
Palo Alto Networks
PANW
$296B
$76 0.01%
+2,184
New +$72.8K
TRU icon
312
TransUnion
TRU
$15.3B
$76 0.01%
1,046
-149
-12% -$9.93K
STOR
313
DELISTED
STORE Capital Corporation
STOR
$76 0.01%
2,756
+1,217
+79% +$31.6K
GRUB
314
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$76 0.01%
361
-13
-3% -$2.69K
WP
315
DELISTED
Worldpay, Inc.
WP
$76 0.01%
918
+468
+104% +$38.3K
BURL icon
316
Burlington
BURL
$23.2B
$75 0.01%
+499
New +$71K
CUBE icon
317
CubeSmart
CUBE
$9.45B
$75 0.01%
2,337
+1,197
+105% +$35.9K
DG icon
318
Dollar General
DG
$28B
$75 0.01%
760
+373
+96% +$35.9K
HEI icon
319
HEICO Corp
HEI
$51.3B
$75 0.01%
1,021
+555
+119% +$40.3K
JBHT icon
320
JB Hunt Transport Services
JBHT
$25.6B
$75 0.01%
618
+312
+102% +$38.2K
LHX icon
321
L3Harris
LHX
$53.3B
$75 0.01%
515
+43
+9% +$6.66K
TWTR
322
DELISTED
Twitter, Inc.
TWTR
$75 0.01%
1,719
-584
-25% -$20.5K
SFLY
323
DELISTED
Shutterfly, Inc.
SFLY
$75 0.01%
+840
New +$75.4K
PSX icon
324
Phillips 66
PSX
$81.2B
$74 0.01%
666
-4
-0.6% -$450
MPT
325
Medical Properties Trust
MPT
$2.79B
$70 0.01%
4,950
-180
-4% -$2.38K
11 12
13
14 15

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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.