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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
IP icon
551
International Paper
IP
$22.4B
$27 ﹤0.01%
550
+159
+41% +$8.12K
APO icon
552
Apollo Global Management
APO
$74.7B
$26 ﹤0.01%
+762
New +$23.3K
BDC icon
553
Belden
BDC
$5.01B
$26 ﹤0.01%
+418
New +$25.6K
THS
554
DELISTED
Treehouse Foods
THS
$26 ﹤0.01%
+484
New +$21.9K
ALV icon
555
Autoliv
ALV
$9.02B
$25 ﹤0.01%
+350
New +$37.4K
POST icon
556
Post Holdings
POST
$4.04B
$25 ﹤0.01%
+445
New +$23.2K
AR icon
557
Antero Resources
AR
$10.6B
$24 ﹤0.01%
+1,123
New +$22K
HE icon
558
Hawaiian Electric Industries
HE
$2.17B
$24 ﹤0.01%
670
– –
LPX icon
559
Louisiana-Pacific
LPX
$5.4B
$24 ﹤0.01%
+851
New +$24.5K
NFG icon
560
National Fuel Gas
NFG
$7.5B
$24 ﹤0.01%
+440
New +$22.8K
RDN icon
561
Radian Group
RDN
$5.21B
$24 ﹤0.01%
+1,454
New +$23.8K
RRC icon
562
Range Resources
RRC
$8.91B
$24 ﹤0.01%
+1,434
New +$21.7K
RRX icon
563
Regal Rexnord
RRX
$12.2B
$24 ﹤0.01%
303
-377
-55% -$29.2K
TGNA
564
DELISTED
TEGNA Inc
TGNA
$24 ﹤0.01%
2,247
+1,268
+130% +$13.7K
TWO
565
Two Harbors Investment
TWO
$1.26B
$24 ﹤0.01%
371
+141
+61% +$8.83K
PACW
566
DELISTED
PacWest Bancorp
PACW
$24 ﹤0.01%
482
– –
SHLX
567
DELISTED
Shell Midstream Partners, L.P.
SHLX
$24 ﹤0.01%
+1,078
New +$24K
NUAN
568
DELISTED
Nuance Communications, Inc.
NUAN
$24 ﹤0.01%
+1,987
New +$24.7K
OAK
569
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$24 ﹤0.01%
580
– –
ENLK
570
DELISTED
EnLink Midstream Partners, LP
ENLK
$24 ﹤0.01%
1,558
– –
AN icon
571
AutoNation
AN
$7.13B
$23 ﹤0.01%
481
+315
+190% +$14.9K
APLE icon
572
Apple Hospitality REIT
APLE
$3.91B
$23 ﹤0.01%
+1,294
New +$23.6K
ARCC icon
573
Ares Capital
ARCC
$13.9B
$23 ﹤0.01%
1,400
-144
-9% -$2.37K
ARES icon
574
Ares Management
ARES
$31.5B
$23 ﹤0.01%
+1,108
New +$24K
BRX icon
575
Brixmor Property Group
BRX
$9.49B
$23 ﹤0.01%
+1,312
New +$20.4K
21 22
23
24 25

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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.