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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
(-100%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
23,658.03%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
905
New
240
Increased
391
Reduced
179
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$9.44M |
| 2 |
Apple
AAPL
|
+$6.85M |
| 3 |
Home Depot
HD
|
+$6.15M |
| 4 |
Mastercard
MA
|
+$5.84M |
| 5 |
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 |
ExxonMobil
XOM
|
+$1.37M |
| 4 |
Procter & Gamble
PG
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
SiriusXM
SIRI
$10.1B
| $36 | ﹤0.01% |
+528
| New | +$35.7K |
|
502
TransDigm Group
TDG
$69.4B
| $36 | ﹤0.01% |
+105
| New | +$34.5K |
|
503
Teledyne Technologies
TDY
$31.9B
| $36 | ﹤0.01% |
182
+175
| +2,500% | +$34.5K |
|
504
Hanover Insurance
THG
$8.02B
| $36 | ﹤0.01% |
301
-42
| -12% | -$5K |
|
505
TripAdvisor
TRIP
$1.24B
| $36 | ﹤0.01% |
+644
| New | +$30.8K |
|
506
Take-Two Interactive
TTWO
$43.8B
| $36 | ﹤0.01% |
301
+7
| +2% | +$762 |
|
507
Textron
TXT
$15.2B
| $36 | ﹤0.01% |
+546
| New | +$35.2K |
|
508
Webster Financial
WBS
$12.8B
| $36 | ﹤0.01% |
+560
| New | +$34.9K |
|
509
WEX
WEX
$6.42B
| $36 | ﹤0.01% |
+189
| New | +$33K |
|
510
Wintrust Financial
WTFC
$10.8B
| $36 | ﹤0.01% |
+406
| New | +$37.3K |
|
511
Xylem
XYL
$28.4B
| $36 | ﹤0.01% |
539
-444
| -45% | -$32.2K |
|
|
XYZ
512
Block Inc
XYZ
$46.9B
| $36 | ﹤0.01% |
+581
| New | +$32K |
|
|
MRO
513
DELISTED
Marathon Oil Corporation
MRO
| $36 | ﹤0.01% |
+1,701
| New | +$33.5K |
|
|
SPLK
514
DELISTED
Splunk Inc
SPLK
| $36 | ﹤0.01% |
364
+30
| +9% | +$3.26K |
|
|
UMPQ
515
DELISTED
Umpqua Holdings Corp
UMPQ
| $36 | ﹤0.01% |
1,582
+424
| +37% | +$9.9K |
|
|
TMX
516
DELISTED
Terminix Global Holdings, Inc.
TMX
| $36 | ﹤0.01% |
+899
| New | +$33.4K |
|
|
DATA
517
DELISTED
Tableau Software, Inc.
DATA
| $36 | ﹤0.01% |
364
-18
| -5% | -$1.65K |
|
|
ATVI
518
DELISTED
Activision Blizzard
ATVI
| $36 | ﹤0.01% |
469
+145
| +45% | +$10.3K |
|
|
SIVB
519
DELISTED
SVB Financial Group
SIVB
| $36 | ﹤0.01% |
+126
| New | +$37K |
|
|
RHT
520
DELISTED
Red Hat Inc
RHT
| $36 | ﹤0.01% |
266
+49
| +23% | +$7.9K |
|
|
AZPN
521
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $36 | ﹤0.01% |
+385
| New | +$36 |
|
|
BLUE
522
DELISTED
bluebird bio
BLUE
| $35 | ﹤0.01% |
+17
| New | +$38.7K |
|
|
CMA
523
DELISTED
Comerica
CMA
| $35 | ﹤0.01% |
392
+367
| +1,468% | +$35.2K |
|
524
EPAM Systems
EPAM
$5B
| $35 | ﹤0.01% |
287
-42
| -13% | -$5.05K |
|
525
Illumina
ILMN
$28.7B
| $35 | ﹤0.01% |
130
-7
| -5% | -$1.78K |
|
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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.