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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
AIV
426
Aimco
AIV
$381M
$39 ﹤0.01%
6,959
+826
+13% +$4.49K
AXTA icon
427
Axalta
AXTA
$8.09B
$39 ﹤0.01%
1,287
+108
+9% +$3.39K
COTY icon
428
Coty
COTY
$2.4B
$39 ﹤0.01%
2,790
-311
-10% -$4.79K
CPT icon
429
Camden Property Trust
CPT
$11B
$39 ﹤0.01%
432
+32
+8% +$2.79K
CSL icon
430
Carlisle Companies
CSL
$15.3B
$39 ﹤0.01%
+360
New +$38.1K
DOC icon
431
Healthpeak Properties
DOC
$14.7B
$39 ﹤0.01%
+1,521
New +$35.9K
DOV icon
432
Dover
DOV
$28.3B
$39 ﹤0.01%
531
+85
+19% +$6.5K
ECL icon
433
Ecolab
ECL
$79.3B
$39 ﹤0.01%
279
+102
+58% +$14.7K
FFIV icon
434
F5
FFIV
$23.5B
$39 ﹤0.01%
+225
New +$37.5K
GPK icon
435
Graphic Packaging
GPK
$3.53B
$39 ﹤0.01%
2,691
-597
-18% -$8.86K
HCA icon
436
HCA Healthcare
HCA
$88.4B
$39 ﹤0.01%
378
+25
+7% +$2.53K
HR icon
437
Healthcare Realty
HR
$6.96B
$39 ﹤0.01%
1,458
+180
+14% +$4.58K
IDA icon
438
Idacorp
IDA
$8.18B
$39 ﹤0.01%
423
-51
-11% -$4.58K
IDCC icon
439
InterDigital
IDCC
$8.59B
$39 ﹤0.01%
486
-18
-4% -$1.43K
MKL icon
440
Markel Group
MKL
$23.2B
$39 ﹤0.01%
+36
New +$40.7K
MLM icon
441
Martin Marietta Materials
MLM
$32.5B
$39 ﹤0.01%
+171
New +$36.5K
NDSN icon
442
Nordson
NDSN
$17.2B
$39 ﹤0.01%
+306
New +$40.4K
NEU icon
443
NewMarket
NEU
$8.23B
$39 ﹤0.01%
99
+80
+421% +$31.3K
NNN icon
444
NNN REIT
NNN
$8.94B
$39 ﹤0.01%
+891
New +$35.9K
NOC icon
445
Northrop Grumman
NOC
$80.3B
$39 ﹤0.01%
126
-44
-26% -$14.5K
O icon
446
Realty Income
O
$58.4B
$39 ﹤0.01%
+752
New +$38.1K
PPG icon
447
PPG Industries
PPG
$26.2B
$39 ﹤0.01%
+378
New +$40K
STZ icon
448
Constellation Brands
STZ
$22.6B
$39 ﹤0.01%
180
+73
+68% +$16.5K
TPR icon
449
Tapestry
TPR
$32.6B
$39 ﹤0.01%
837
-420
-33% -$20.2K
TT icon
450
Trane Technologies
TT
$106B
$39 ﹤0.01%
432
+117
+37% +$10.3K
16 17
18
19 20

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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.