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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 | |
|---|---|---|---|---|---|---|
526
Lamb Weston
LW
$7.33B
| $35 | ﹤0.01% |
518
+29
| +6% | +$1.9K |
|
527
Nasdaq
NDAQ
$52.9B
| $35 | ﹤0.01% |
+1,176
| New | +$35.3K |
|
528
Nektar Therapeutics
NKTR
$2.47B
| $35 | ﹤0.01% |
49
+25
| +104% | +$28.8K |
|
529
Old Dominion Freight Line
ODFL
$44.8B
| $35 | ﹤0.01% |
714
-84
| -11% | -$4.17K |
|
530
PVH
PVH
$4.01B
| $35 | ﹤0.01% |
238
-21
| -8% | -$3.31K |
|
531
Raymond James Financial
RJF
$34.7B
| $35 | ﹤0.01% |
+599
| New | +$37.2K |
|
|
SCHW
532
Charles Schwab
SCHW
$188B
| $35 | ﹤0.01% |
+700
| New | +$38.8K |
|
|
SPR
533
DELISTED
Spirit AeroSystems
SPR
| $35 | ﹤0.01% |
413
+387
| +1,488% | +$32.5K |
|
534
Steel Dynamics
STLD
$38.1B
| $35 | ﹤0.01% |
770
+728
| +1,733% | +$34.4K |
|
535
Vistra
VST
$47.4B
| $35 | ﹤0.01% |
+1,519
| New | +$34.9K |
|
536
Wayfair
W
$14.7B
| $35 | ﹤0.01% |
301
-147
| -33% | -$12.8K |
|
537
XPO
XPO
$23.4B
| $35 | ﹤0.01% |
1,032
+960
| +1,333% | +$34.8K |
|
538
Zions Bancorporation
ZION
$10.5B
| $35 | ﹤0.01% |
+672
| New | +$37.1K |
|
|
FLIR
539
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35 | ﹤0.01% |
+686
| New | +$36.7K |
|
|
AMTD
540
DELISTED
TD Ameritrade Holding Corp
AMTD
| $35 | ﹤0.01% |
644
| – | – |
|
|
ETFC
541
DELISTED
E*Trade Financial Corporation
ETFC
| $35 | ﹤0.01% |
+581
| New | +$36K |
|
542
CoStar Group
CSGP
$12.2B
| $34 | ﹤0.01% |
840
-130
| -13% | -$5K |
|
543
Littelfuse
LFUS
$11.7B
| $34 | ﹤0.01% |
+154
| New | +$33K |
|
544
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32 | ﹤0.01% |
300
+266
| +782% | +$28.2K |
|
545
Rithm Capital
RITM
$5.64B
| $30 | ﹤0.01% |
1,659
-33
| -2% | -$579 |
|
546
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $30 | ﹤0.01% |
567
+553
| +3,950% | +$29.1K |
|
547
General Motors
GM
$78.2B
| $29 | ﹤0.01% |
+745
| New | +$29.3K |
|
548
Harley-Davidson
HOG
$2.76B
| $29 | ﹤0.01% |
+675
| New | +$28.5K |
|
549
Old Republic International
ORI
$10.5B
| $28 | ﹤0.01% |
1,409
| – | – |
|
550
Whirlpool
WHR
$2.95B
| $28 | ﹤0.01% |
+195
| New | +$29.6K |
|
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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.