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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 | |
|---|---|---|---|---|---|---|
676
Wendy's
WEN
$1.52B
| $18 | ﹤0.01% |
1,052
+858
| +442% | +$14.6K |
|
677
Woodward
WWD
$22B
| $18 | ﹤0.01% |
236
+118
| +100% | +$8.86K |
|
678
Wolverine World Wide
WWW
$1.6B
| $18 | ﹤0.01% |
+512
| New | +$16.6K |
|
|
SLCA
679
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18 | ﹤0.01% |
696
+374
| +116% | +$11K |
|
|
MNDT
680
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18 | ﹤0.01% |
1,160
-1,027
| -47% | -$17.9K |
|
|
COR
681
DELISTED
Coresite Realty Corporation
COR
| $18 | ﹤0.01% |
160
+126
| +371% | +$13.3K |
|
|
PRAH
682
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18 | ﹤0.01% |
192
-775
| -80% | -$66.7K |
|
|
CLGX
683
DELISTED
Corelogic, Inc.
CLGX
| $18 | ﹤0.01% |
340
+148
| +77% | +$7.43K |
|
|
CHK
684
DELISTED
Chesapeake Energy Corporation
CHK
| $18 | ﹤0.01% |
+17
| New | +$13.2K |
|
|
IDTI
685
DELISTED
Integrated Device Technology I
IDTI
| $18 | ﹤0.01% |
+568
| New | +$18.1K |
|
|
AHL
686
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18 | ﹤0.01% |
440
+214
| +95% | +$9.23K |
|
687
Avient
AVNT
$3.48B
| $17 | ﹤0.01% |
392
+196
| +100% | +$8.43K |
|
688
Bruker
BRKR
$7.99B
| $17 | ﹤0.01% |
+584
| New | +$17.7K |
|
689
Cable One
CABO
$246M
| $17 | ﹤0.01% |
24
-42
| -64% | -$28.5K |
|
690
Choice Hotels
CHH
$5.09B
| $17 | ﹤0.01% |
228
-278
| -55% | -$22.3K |
|
691
Compass Minerals
CMP
$1.26B
| $17 | ﹤0.01% |
+260
| New | +$17.3K |
|
692
Emcor
EME
$36.3B
| $17 | ﹤0.01% |
224
+112
| +100% | +$8.68K |
|
693
EnerSys
ENS
$6.92B
| $17 | ﹤0.01% |
+224
| New | +$16.7K |
|
694
Element Solutions
ESI
$9.34B
| $17 | ﹤0.01% |
1,480
+316
| +27% | +$3.44K |
|
695
The GEO Group
GEO
$4.2B
| $17 | ﹤0.01% |
644
+250
| +63% | +$5.96K |
|
696
Hyatt Hotels
H
$16.9B
| $17 | ﹤0.01% |
212
+188
| +783% | +$15K |
|
697
Home BancShares
HOMB
$6.26B
| $17 | ﹤0.01% |
+752
| New | +$17.4K |
|
698
Jack in the Box
JACK
$351M
| $17 | ﹤0.01% |
204
+116
| +132% | +$10K |
|
|
JBGS
699
JBG SMITH
JBGS
$711M
| $17 | ﹤0.01% |
472
+198
| +72% | +$7.17K |
|
700
Maximus
MMS
$3.32B
| $17 | ﹤0.01% |
272
+136
| +100% | +$8.81K |
|
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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.