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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
APTV icon
476
Aptiv
APTV
$10.3B
$36 ﹤0.01%
392
+373
+1,963% +$34.8K
AXP icon
477
American Express
AXP
$230B
$36 ﹤0.01%
364
+77
+27% +$7.57K
BKU icon
478
Bankunited
BKU
$3.36B
$36 ﹤0.01%
+875
New +$36.3K
CAT icon
479
Caterpillar
CAT
$387B
$36 ﹤0.01%
266
+84
+46% +$12.6K
CF icon
480
CF Industries
CF
$17.3B
$36 ﹤0.01%
805
+235
+41% +$9.58K
CRS icon
481
Carpenter Technology
CRS
$28.4B
$36 ﹤0.01%
+679
New +$36.7K
CW icon
482
Curtiss-Wright
CW
$25.5B
$36 ﹤0.01%
+301
New +$39.2K
ENTG icon
483
Entegris
ENTG
$23.2B
$36 ﹤0.01%
1,057
+999
+1,722% +$35.4K
EVR icon
484
Evercore
EVR
$11.8B
$36 ﹤0.01%
336
-149
-31% -$15.4K
EWBC icon
485
East-West Bancorp
EWBC
$18B
$36 ﹤0.01%
546
+519
+1,922% +$35.1K
FIVE icon
486
Five Below
FIVE
$13.5B
$36 ﹤0.01%
364
-651
-64% -$52.3K
FSLR icon
487
First Solar
FSLR
$26.9B
$36 ﹤0.01%
686
+651
+1,860% +$42.6K
HXL icon
488
Hexcel
HXL
$7.82B
$36 ﹤0.01%
+539
New +$36.8K
ITT icon
489
ITT
ITT
$19.1B
$36 ﹤0.01%
+686
New +$35.8K
JPM icon
490
JPMorgan Chase
JPM
$950B
$36 ﹤0.01%
343
+102
+42% +$11.2K
KEYS icon
491
Keysight
KEYS
$58.3B
$36 ﹤0.01%
+609
New +$33.8K
LAZ icon
492
Lazard
LAZ
$4.31B
$36 ﹤0.01%
742
+56
+8% +$2.96K
LPLA icon
493
LPL Financial
LPLA
$28.6B
$36 ﹤0.01%
553
-21
-4% -$1.38K
MSCI icon
494
MSCI
MSCI
$40.9B
$36 ﹤0.01%
217
+47
+28% +$7.42K
NBIX icon
495
Neurocrine Biosciences
NBIX
$16.6B
$36 ﹤0.01%
364
-428
-54% -$38.3K
PII icon
496
Polaris
PII
$4.07B
$36 ﹤0.01%
294
+287
+4,100% +$33.6K
PRI icon
497
Primerica
PRI
$10B
$36 ﹤0.01%
357
+39
+12% +$3.82K
PTC icon
498
PTC
PTC
$16B
$36 ﹤0.01%
+378
New +$32.7K
RMD icon
499
ResMed
RMD
$30.7B
$36 ﹤0.01%
+343
New +$34.7K
ROST icon
500
Ross Stores
ROST
$81.9B
$36 ﹤0.01%
+420
New +$34.2K
18 19
20
21 22

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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.