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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
RGA icon
51
Reinsurance Group of America
RGA
$15.4B
$4.27K 0.49%
32,020
+20,574
+180% +$3.07M
MDT icon
52
Medtronic
MDT
$109B
$4.11K 0.47%
48,018
-1,587
-3% -$133K
EQR icon
53
Equity Residential
EQR
$25.1B
$4.01K 0.46%
62,991
-5,660
-8% -$353K
HON icon
54
Honeywell
HON
$78.6B
$3.93K 0.45%
30,188
-2,735
-8% -$364K
LLY icon
55
Eli Lilly
LLY
$1T
$3.88K 0.44%
45,495
-4,256
-9% -$350K
AL
56
DELISTED
Air Lease Corp
AL
$3.71K 0.43%
88,514
+51,657
+140% +$2.24M
ELV icon
57
Elevance Health
ELV
$81.9B
$3.68K 0.42%
15,474
+9,491
+159% +$2.2M
CMCSA icon
58
Comcast
CMCSA
$87.5B
$3.65K 0.42%
111,336
+76,269
+217% +$2.49M
CL icon
59
Colgate-Palmolive
CL
$72B
$3.65K 0.42%
56,293
+1,089
+2% +$71.2K
ADP icon
60
Automatic Data Processing
ADP
$106B
$3.62K 0.41%
27,000
-2,700
-9% -$342K
GE icon
61
GE Aerospace
GE
$385B
$3.48K 0.4%
53,432
-4,725
-8% -$315K
WFC icon
62
Wells Fargo
WFC
$268B
$3.42K 0.39%
61,679
+37,547
+156% +$2.01M
SBUX icon
63
Starbucks
SBUX
$117B
$3.38K 0.39%
69,106
-2,341
-3% -$133K
PRU icon
64
Prudential Financial
PRU
$42.6B
$3.36K 0.38%
35,952
+21,501
+149% +$2.17M
BMY icon
65
Bristol-Myers Squibb
BMY
$131B
$3.33K 0.38%
60,111
-5,214
-8% -$282K
ADBE icon
66
Adobe
ADBE
$100B
$3.28K 0.38%
13,451
+10,289
+325% +$2.43M
ABMD
67
DELISTED
Abiomed Inc
ABMD
$3.09K 0.35%
7,545
+4,597
+156% +$1.67M
TJX icon
68
TJX Companies
TJX
$173B
$3.07K 0.35%
64,502
-2,838
-4% -$125K
KSS icon
69
Kohl's
KSS
$2.26B
$3.01K 0.34%
41,315
+27,216
+193% +$1.81M
NKE icon
70
Nike
NKE
$62B
$3K 0.34%
37,662
-3,437
-8% -$242K
MCK icon
71
McKesson
MCK
$97.3B
$2.96K 0.34%
22,163
+12,685
+134% +$1.86M
KHC icon
72
Kraft Heinz
KHC
$31.3B
$2.85K 0.33%
45,346
+27,964
+161% +$1.66M
WLK icon
73
Westlake Corp
WLK
$9.71B
$2.85K 0.33%
26,460
+15,233
+136% +$1.71M
PYPL icon
74
PayPal
PYPL
$49.7B
$2.83K 0.32%
33,963
+18,590
+121% +$1.48M
LOW icon
75
Lowe's Companies
LOW
$120B
$2.83K 0.32%
29,581
-2,777
-9% -$251K
1 2
3
4 5

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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.