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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
ACN icon
26
Accenture
ACN
$101B
$8.59K 0.98%
52,493
+10,800
+26% +$1.68M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.62T
$8.35K 0.96%
148,060
+89,880
+154% +$4.89M
MSFT icon
28
Microsoft
MSFT
$3.67T
$7.99K 0.91%
80,994
+53,412
+194% +$5.18M
KO icon
29
Coca-Cola
KO
$371B
$7.89K 0.9%
179,810
-16,303
-8% -$704K
PM icon
30
Philip Morris
PM
$289B
$7.85K 0.9%
97,200
-9,100
-9% -$772K
V icon
31
Visa
V
$688B
$7.48K 0.86%
56,487
+36,649
+185% +$4.72M
LYB icon
32
LyondellBasell Industries
LYB
$19.6B
$7.47K 0.86%
68,018
+42,885
+171% +$4.71M
MMM icon
33
3M
MMM
$92.8B
$7.28K 0.83%
44,240
-4,031
-8% -$688K
CVX icon
34
Chevron
CVX
$380B
$7.13K 0.82%
56,432
-5,419
-9% -$673K
SPG icon
35
Simon Property Group
SPG
$73.7B
$6.83K 0.78%
40,114
-3,450
-8% -$549K
PEP icon
36
PepsiCo
PEP
$189B
$6.77K 0.78%
62,216
-5,889
-9% -$608K
PSA icon
37
Public Storage
PSA
$60.7B
$6.59K 0.75%
29,061
-2,434
-8% -$507K
CVS icon
38
CVS Health
CVS
$134B
$6.27K 0.72%
97,428
+17,595
+22% +$1.16M
DLPH
39
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5.55K 0.64%
122,121
+66,921
+121% +$3.34M
DIS icon
40
Walt Disney
DIS
$171B
$5.55K 0.63%
52,920
-4,814
-8% -$492K
ABT icon
41
Abbott
ABT
$183B
$5.5K 0.63%
90,254
+18,012
+25% +$1.09M
QCOM icon
42
Qualcomm
QCOM
$170B
$5.34K 0.61%
95,148
-9,199
-9% -$513K
UNP icon
43
Union Pacific
UNP
$175B
$5.26K 0.6%
37,112
+2,372
+7% +$331K
MRSH
44
Marsh
MRSH
$90.8B
$5.26K 0.6%
64,125
-5,914
-8% -$483K
ABBV icon
45
AbbVie
ABBV
$431B
$5.2K 0.6%
56,115
+30,674
+121% +$3M
AMZN icon
46
Amazon
AMZN
$3T
$5.02K 0.57%
59,020
+40,820
+224% +$3.24M
VLO icon
47
Valero Energy
VLO
$89B
$4.62K 0.53%
41,691
+23,429
+128% +$2.63M
UPS icon
48
United Parcel Service
UPS
$92.6B
$4.61K 0.53%
43,353
-3,365
-7% -$378K
LMT icon
49
Lockheed Martin
LMT
$136B
$4.51K 0.52%
15,255
-1,340
-8% -$432K
EL icon
50
Estee Lauder
EL
$31.1B
$4.49K 0.51%
31,437
+17,219
+121% +$2.55M
1
2
3 4 5

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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.