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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
CHRW icon
401
C.H. Robinson
CHRW
$17.4B
$40 ﹤0.01%
468
+142
+44% +$12.7K
EBAY icon
402
eBay
EBAY
$48B
$40 ﹤0.01%
1,080
+604
+127% +$23.5K
FISV
403
Fiserv Inc
FISV
$28.5B
$40 ﹤0.01%
531
+325
+158% +$23.6K
GEN icon
404
Gen Digital
GEN
$16.3B
$40 ﹤0.01%
+1,908
New +$45.8K
HI
405
DELISTED
Hillenbrand
HI
$40 ﹤0.01%
837
+18
+2% +$844
HUBB icon
406
Hubbell
HUBB
$27.1B
$40 ﹤0.01%
369
+90
+32% +$9.96K
IRM icon
407
Iron Mountain
IRM
$36.6B
$40 ﹤0.01%
1,125
+123
+12% +$4.16K
LBTYK icon
408
Liberty Global Class C
LBTYK
$3.6B
$40 ﹤0.01%
+1,485
New +$43.4K
MAT icon
409
Mattel
MAT
$4.26B
$40 ﹤0.01%
+2,394
New +$36.3K
MDU icon
410
MDU Resources
MDU
$4.34B
$40 ﹤0.01%
+3,598
New +$38.4K
MSGS icon
411
Madison Square Garden
MSGS
$9.38B
$40 ﹤0.01%
177
-46
-21% -$8.5K
SHW icon
412
Sherwin-Williams
SHW
$88.3B
$40 ﹤0.01%
297
-141
-32% -$18.2K
SMTC icon
413
Semtech
SMTC
$12.5B
$40 ﹤0.01%
+837
New +$37.5K
VOYA icon
414
Voya Financial
VOYA
$9.13B
$40 ﹤0.01%
+852
New +$44.1K
VRSK icon
415
Verisk Analytics
VRSK
$24.4B
$40 ﹤0.01%
369
+134
+57% +$14.3K
VRSN icon
416
VeriSign
VRSN
$26.5B
$40 ﹤0.01%
288
-349
-55% -$44.7K
VTR icon
417
Ventas
VTR
$47.3B
$40 ﹤0.01%
+693
New +$36.3K
EQC
418
DELISTED
Equity Commonwealth
EQC
$40 ﹤0.01%
+1,251
New +$38.7K
LSI
419
DELISTED
Life Storage, Inc.
LSI
$40 ﹤0.01%
608
-94
-13% -$5.68K
MGLN
420
DELISTED
Magellan Health Services, Inc.
MGLN
$40 ﹤0.01%
+405
New +$38.8K
ZAYO
421
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$40 ﹤0.01%
1,071
+716
+202% +$25.5K
WCG
422
DELISTED
Wellcare Health Plans, Inc.
WCG
$40 ﹤0.01%
+162
New +$35.3K
ULTI
423
DELISTED
Ultimate Software Group Inc
ULTI
$40 ﹤0.01%
153
+24
+19% +$6.16K
FCE.A
424
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$40 ﹤0.01%
1,728
+9
+0.5% +$185
FDC
425
DELISTED
First Data Corporation
FDC
$40 ﹤0.01%
1,872
+1,560
+500% +$28.9K
15 16
17
18 19

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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.