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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 | |
|---|---|---|---|---|---|---|
626
Tanger
SKT
$4.66B
| $19 | ﹤0.01% |
+796
| New | +$17.5K |
|
627
Texas Roadhouse
TXRH
$13.7B
| $19 | ﹤0.01% |
292
+146
| +100% | +$9.16K |
|
628
Urban Edge Properties
UE
$2.78B
| $19 | ﹤0.01% |
+816
| New | +$17.4K |
|
629
US Foods
USFD
$22.1B
| $19 | ﹤0.01% |
+508
| New | +$18K |
|
630
Ziff Davis
ZD
$1.94B
| $19 | ﹤0.01% |
+248
| New | +$18.2K |
|
|
TXNM
631
TXNM Energy Inc
TXNM
$5.91B
| $19 | ﹤0.01% |
476
+418
| +721% | +$16K |
|
|
SGI
632
Somnigroup International
SGI
$14.6B
| $19 | ﹤0.01% |
1,536
+864
| +129% | +$10.2K |
|
|
B
633
DELISTED
Barnes Group Inc.
B
| $19 | ﹤0.01% |
+312
| New | +$18.5K |
|
|
PDCE
634
DELISTED
PDC Energy, Inc.
PDCE
| $19 | ﹤0.01% |
+320
| New | +$18.4K |
|
|
CLVS
635
DELISTED
Clovis Oncology, Inc.
CLVS
| $19 | ﹤0.01% |
+400
| New | +$19.5K |
|
|
CXP
636
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $19 | ﹤0.01% |
856
+428
| +100% | +$9.27K |
|
|
MDSO
637
DELISTED
Medidata Solutions, Inc.
MDSO
| $19 | ﹤0.01% |
224
+168
| +300% | +$12.6K |
|
638
ACI Worldwide
ACIW
$5.88B
| $18 | ﹤0.01% |
+708
| New | +$17.2K |
|
639
AMC Global Media
AMCX
$528M
| $18 | ﹤0.01% |
288
+128
| +80% | +$7.3K |
|
640
Brink's
BCO
$4.77B
| $18 | ﹤0.01% |
220
-291
| -57% | -$22K |
|
|
BDN
641
Brandywine Realty Trust
BDN
$551M
| $18 | ﹤0.01% |
1,064
+532
| +100% | +$8.53K |
|
642
Bio-Rad Laboratories Class A
BIO
$9.31B
| $18 | ﹤0.01% |
60
+30
| +100% | +$8.28K |
|
643
Bank of Hawaii
BOH
$3.14B
| $18 | ﹤0.01% |
212
+106
| +100% | +$8.98K |
|
644
Cathay General Bancorp
CATY
$4.29B
| $18 | ﹤0.01% |
+432
| New | +$17.9K |
|
645
Ciena
CIEN
$57.9B
| $18 | ﹤0.01% |
680
+325
| +92% | +$8.25K |
|
646
Clean Harbors
CLH
$16.3B
| $18 | ﹤0.01% |
324
+166
| +105% | +$8.53K |
|
647
CNX Resources
CNX
$5.11B
| $18 | ﹤0.01% |
+1,012
| New | +$16.2K |
|
648
Charles River Laboratories
CRL
$12.6B
| $18 | ﹤0.01% |
156
+78
| +100% | +$8.43K |
|
649
Cirrus Logic
CRUS
$6.53B
| $18 | ﹤0.01% |
+476
| New | +$18.2K |
|
650
CoreCivic
CXW
$3.09B
| $18 | ﹤0.01% |
748
+366
| +96% | +$7.73K |
|
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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.