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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 | |
|---|---|---|---|---|---|---|
651
Dolby
DLB
$5.73B
| $18 | ﹤0.01% |
+288
| New | +$18.3K |
|
652
Dycom Industries
DY
$12.2B
| $18 | ﹤0.01% |
192
+118
| +159% | +$12.1K |
|
653
Edgewell Personal Care
EPC
$1.29B
| $18 | ﹤0.01% |
+356
| New | +$16.4K |
|
654
Hain Celestial
HAIN
$54.5M
| $18 | ﹤0.01% |
600
+502
| +512% | +$14.4K |
|
655
Integra LifeSciences
IART
$1.35B
| $18 | ﹤0.01% |
+284
| New | +$17.6K |
|
|
MZTI
656
The Marzetti Company
MZTI
$3.04B
| $18 | ﹤0.01% |
+128
| New | +$16.4K |
|
657
Liberty Latin America Class C
LILAK
$1.7B
| $18 | ﹤0.01% |
1,056
+617
| +141% | +$10.8K |
|
|
MASI
658
DELISTED
Masimo
MASI
| $18 | ﹤0.01% |
180
+90
| +100% | +$8.56K |
|
659
Molina Healthcare
MOH
$10B
| $18 | ﹤0.01% |
184
+68
| +59% | +$5.93K |
|
660
ONE Gas
OGS
$4.99B
| $18 | ﹤0.01% |
+236
| New | +$16.8K |
|
661
Outfront Media
OUT
$5.42B
| $18 | ﹤0.01% |
+951
| New | +$18.1K |
|
|
PDM
662
Piedmont Realty Trust
PDM
$1.19B
| $18 | ﹤0.01% |
900
+474
| +111% | +$8.79K |
|
663
Patterson-UTI
PTEN
$3.84B
| $18 | ﹤0.01% |
+988
| New | +$19.8K |
|
664
Ultragenyx Pharmaceutical
RARE
$2.52B
| $18 | ﹤0.01% |
+236
| New | +$15.2K |
|
665
RLI Corp
RLI
$5.86B
| $18 | ﹤0.01% |
528
+264
| +100% | +$8.68K |
|
666
RLJ Lodging Trust
RLJ
$1.81B
| $18 | ﹤0.01% |
812
+406
| +100% | +$8.78K |
|
667
Silgan Holdings
SLGN
$4.44B
| $18 | ﹤0.01% |
656
+364
| +125% | +$10K |
|
668
Southwest Gas
SWX
$6.68B
| $18 | ﹤0.01% |
236
+208
| +743% | +$15.2K |
|
669
Sensient Technologies
SXT
$5.51B
| $18 | ﹤0.01% |
+260
| New | +$18K |
|
670
Telephone and Data Systems
TDS
$4.05B
| $18 | ﹤0.01% |
652
+326
| +100% | +$8.83K |
|
671
Bio-Techne
TECH
$11.2B
| $18 | ﹤0.01% |
480
+240
| +100% | +$9.16K |
|
672
Terex
TEX
$7.53B
| $18 | ﹤0.01% |
424
+240
| +130% | +$9.53K |
|
673
UMB Financial
UMBF
$11B
| $18 | ﹤0.01% |
236
+118
| +100% | +$9.07K |
|
|
VRNT
674
DELISTED
Verint Systems
VRNT
| $18 | ﹤0.01% |
809
+405
| +100% | +$8.8K |
|
675
Viasat
VSAT
$11.5B
| $18 | ﹤0.01% |
+272
| New | +$17.4K |
|
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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.