We are live on ! Find out more
AIL

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
STWD icon
326
Starwood Property Trust
STWD
$5.8B
$70 0.01%
3,204
– –
NLY icon
327
Annaly Capital Management
NLY
$17B
$67 0.01%
1,593
+67
+4% +$2.79K
CACI icon
328
CACI
CACI
$13.3B
$65 0.01%
378
+284
+302% +$45.8K
ACHC icon
329
Acadia Healthcare
ACHC
$2.97B
$64 0.01%
+1,526
New +$61.5K
NI icon
330
NiSource
NI
$20.6B
$64 0.01%
+2,385
New +$58.5K
NWE icon
331
NorthWestern Energy
NWE
$4.32B
$64 0.01%
+1,092
New +$59.2K
MIC
332
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$64 0.01%
1,489
+1,133
+318% +$44.5K
AES icon
333
AES
AES
$10.5B
$63 0.01%
+4,865
New +$59.9K
DHC
334
Diversified Healthcare Trust
DHC
$2.17B
$63 0.01%
3,443
-233
-6% -$3.85K
OHI icon
335
Omega Healthcare
OHI
$14.7B
$63 0.01%
2,002
-307
-13% -$8.77K
TRGP icon
336
Targa Resources
TRGP
$56.6B
$63 0.01%
1,285
-27
-2% -$1.28K
WELL icon
337
Welltower
WELL
$169B
$63 0.01%
998
+440
+79% +$24.5K
VER
338
DELISTED
VEREIT, Inc.
VER
$63 0.01%
+1,678
New +$58.9K
OGE icon
339
OGE Energy
OGE
$9.68B
$62 0.01%
1,770
-292
-14% -$9.81K
KIM icon
340
Kimco Realty
KIM
$16.5B
$61 0.01%
+3,658
New +$55.2K
MD icon
341
Pediatrix Medical
MD
$2.13B
$61 0.01%
1,407
+1,270
+927% +$60.9K
CDP icon
342
COPT Defense Properties
CDP
$4.22B
$59 0.01%
2,039
+1,733
+566% +$47.5K
SKX
343
DELISTED
Skechers
SKX
$59 0.01%
1,917
+54
+3% +$1.73K
ELLI
344
DELISTED
Ellie Mae Inc
ELLI
$59 0.01%
+562
New +$57K
PGRE
345
DELISTED
Paramount Group
PGRE
$58 0.01%
+3,751
New +$55.3K
SR icon
346
Spire
SR
$4.83B
$58 0.01%
+802
New +$56.5K
TCO
347
DELISTED
Taubman Centers Inc.
TCO
$58 0.01%
+978
New +$54.9K
WLL
348
DELISTED
Whiting Petroleum Corporation
WLL
$58 0.01%
+15
New +$51.8K
HR
349
DELISTED
Healthcare Realty Trust Incorporated
HR
$58 0.01%
1,995
+461
+30% +$12.7K
LGND icon
350
Ligand Pharmaceuticals
LGND
$6.06B
$57 0.01%
428
+38
+10% +$4.24K
12 13
14
15 16

Similar funds

H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

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.