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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
UDR icon
451
UDR
UDR
$12.3B
$39 ﹤0.01%
1,044
+102
+11% +$3.69K
VMC icon
452
Vulcan Materials
VMC
$36.5B
$39 ﹤0.01%
+306
New +$37.7K
VVV icon
453
Valvoline
VVV
$4.54B
$39 ﹤0.01%
+1,818
New +$38.4K
YUM icon
454
Yum! Brands
YUM
$41.6B
$39 ﹤0.01%
504
+246
+95% +$20.5K
BG icon
455
Bunge Global
BG
$20.9B
$38 ﹤0.01%
+558
New +$40K
CTRA
456
DELISTED
Coterra Energy
CTRA
$38 ﹤0.01%
1,638
+347
+27% +$8.1K
DLTR icon
457
Dollar Tree
DLTR
$24.9B
$38 ﹤0.01%
+459
New +$42.3K
EQIX icon
458
Equinix
EQIX
$104B
$38 ﹤0.01%
90
+32
+55% +$12.9K
ESS icon
459
Essex Property Trust
ESS
$18.3B
$38 ﹤0.01%
162
+21
+15% +$5K
MAA icon
460
Mid-America Apartment Communities
MAA
$15.5B
$38 ﹤0.01%
387
-36
-9% -$3.36K
ULTA icon
461
Ulta Beauty
ULTA
$23.2B
$38 ﹤0.01%
+162
New +$39.1K
WSO icon
462
Watsco Inc
WSO
$13.2B
$38 ﹤0.01%
216
– –
XEC
463
DELISTED
CIMAREX ENERGY CO
XEC
$38 ﹤0.01%
+387
New +$36.8K
CTAS icon
464
Cintas
CTAS
$80.9B
$37 ﹤0.01%
+784
New +$35.3K
EXAS
465
DELISTED
Exact Sciences
EXAS
$37 ﹤0.01%
+595
New +$32K
FCNCA icon
466
First Citizens BancShares
FCNCA
$25.5B
$37 ﹤0.01%
+91
New +$39.2K
LOPE icon
467
Grand Canyon Education
LOPE
$3.88B
$37 ﹤0.01%
322
-56
-15% -$6.15K
NOW icon
468
ServiceNow
NOW
$121B
$37 ﹤0.01%
1,050
+55
+6% +$1.91K
PAYC icon
469
Paycom
PAYC
$10.1B
$37 ﹤0.01%
364
+320
+727% +$34.5K
RYN icon
470
Rayonier
RYN
$6.45B
$37 ﹤0.01%
+1,026
New +$35.1K
THC icon
471
Tenet Healthcare
THC
$20.7B
$37 ﹤0.01%
+1,078
New +$33.5K
ZBRA icon
472
Zebra Technologies
ZBRA
$17.2B
$37 ﹤0.01%
+252
New +$37.1K
PFPT
473
DELISTED
Proofpoint, Inc.
PFPT
$37 ﹤0.01%
+315
New +$38.3K
WPX
474
DELISTED
WPX Energy, Inc.
WPX
$37 ﹤0.01%
+1,981
New +$33.9K
AKAM icon
475
Akamai
AKAM
$17.2B
$36 ﹤0.01%
+490
New +$36.8K
17 18
19
20 21

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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.