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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 | |
|---|---|---|---|---|---|---|
601
CNO Financial Group
CNO
$5.16B
| $22 | ﹤0.01% |
+1,157
| New | +$23.9K |
|
602
Dana Inc
DAN
$3.01B
| $22 | ﹤0.01% |
1,120
+573
| +105% | +$13.6K |
|
603
H&R Block
HRB
$5.82B
| $22 | ﹤0.01% |
926
-1,431
| -61% | -$38K |
|
604
Las Vegas Sands
LVS
$29.7B
| $22 | ﹤0.01% |
316
-473
| -60% | -$36.1K |
|
605
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $22 | ﹤0.01% |
335
+327
| +4,088% | +$21.7K |
|
606
TD Synnex
SNX
$21B
| $22 | ﹤0.01% |
+444
| New | +$23.7K |
|
|
TSE
607
DELISTED
Trinseo
TSE
| $22 | ﹤0.01% |
+311
| New | +$23.1K |
|
608
NCR Voyix
VYX
$1.31B
| $22 | ﹤0.01% |
+1,198
| New | +$22.6K |
|
|
TEN
609
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $22 | ﹤0.01% |
+505
| New | +$24.3K |
|
|
TECD
610
DELISTED
Tech Data Corp
TECD
| $22 | ﹤0.01% |
270
+140
| +108% | +$11.5K |
|
|
APU
611
DELISTED
AmeriGas Partners, L.P.
APU
| $22 | ﹤0.01% |
526
| – | – |
|
|
ARRS
612
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22 | ﹤0.01% |
+862
| New | +$22.7K |
|
613
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $21 | ﹤0.01% |
248
+207
| +505% | +$17.2K |
|
614
First Industrial Realty Trust
FR
$8.51B
| $20 | ﹤0.01% |
584
+488
| +508% | +$15.4K |
|
615
Black Hills Corp
BKH
$5.46B
| $19 | ﹤0.01% |
+308
| New | +$17.5K |
|
616
Carter's
CRI
$1.47B
| $19 | ﹤0.01% |
176
+100
| +132% | +$10.8K |
|
617
Cousins Properties
CUZ
$5.06B
| $19 | ﹤0.01% |
486
+243
| +100% | +$8.84K |
|
618
Energizer
ENR
$1.54B
| $19 | ﹤0.01% |
300
+150
| +100% | +$8.82K |
|
619
Essent Group
ESNT
$6.13B
| $19 | ﹤0.01% |
532
-478
| -47% | -$17.3K |
|
620
Graham Holdings Company
GHC
$5.14B
| $19 | ﹤0.01% |
32
+18
| +129% | +$10.8K |
|
621
Healthcare Services Group
HCSG
$1.57B
| $19 | ﹤0.01% |
448
+278
| +164% | +$11K |
|
622
Mine Safety
MSA
$7.44B
| $19 | ﹤0.01% |
+200
| New | +$18.1K |
|
623
MasTec
MTZ
$21.4B
| $19 | ﹤0.01% |
+372
| New | +$18K |
|
624
Ingevity
NGVT
$2.65B
| $19 | ﹤0.01% |
+236
| New | +$18.8K |
|
625
NETSCOUT
NTCT
$2.98B
| $19 | ﹤0.01% |
636
+123
| +24% | +$3.42K |
|
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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.