We are live on
!
Find out more
AIL
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 | |
|---|---|---|---|---|---|---|
751
AXIS Capital
AXS
$7.61B
| $5 | ﹤0.01% |
+95
| New | +$5.43K |
|
752
Brighthouse Financial
BHF
$3.55B
| $5 | ﹤0.01% |
116
+23
| +25% | +$1.11K |
|
753
Popular Inc
BPOP
$11.3B
| $5 | ﹤0.01% |
+109
| New | +$4.99K |
|
754
BorgWarner
BWA
$13.7B
| $5 | ﹤0.01% |
+118
| New | +$5.2K |
|
755
Citigroup
C
$231B
| $5 | ﹤0.01% |
74
-372
| -83% | -$25.6K |
|
756
Cardinal Health
CAH
$56B
| $5 | ﹤0.01% |
+103
| New | +$5.84K |
|
757
Chubb
CB
$136B
| $5 | ﹤0.01% |
+41
| New | +$5.45K |
|
758
Capital One
COF
$136B
| $5 | ﹤0.01% |
+53
| New | +$5.02K |
|
759
Delta Air Lines
DAL
$61.3B
| $5 | ﹤0.01% |
+96
| New | +$5.12K |
|
760
Corning
GLW
$135B
| $5 | ﹤0.01% |
+182
| New | +$5.03K |
|
761
Goldman Sachs
GS
$309B
| $5 | ﹤0.01% |
+24
| New | +$5.72K |
|
762
Goodyear
GT
$1.99B
| $5 | ﹤0.01% |
+223
| New | +$5.73K |
|
763
Huntsman Corp
HUN
$1.78B
| $5 | ﹤0.01% |
158
-1,141
| -88% | -$35.3K |
|
764
Howmet Aerospace
HWM
$117B
| $5 | ﹤0.01% |
+399
| New | +$5.92K |
|
765
Invesco
IVZ
$14.1B
| $5 | ﹤0.01% |
+198
| New | +$5.7K |
|
766
Johnson Controls International
JCI
$93.1B
| $5 | ﹤0.01% |
+158
| New | +$5.49K |
|
|
JHG
767
DELISTED
Janus Henderson
JHG
| $5 | ﹤0.01% |
175
+30
| +21% | +$960 |
|
768
KBR
KBR
$4.58B
| $5 | ﹤0.01% |
294
-49
| -14% | -$852 |
|
769
Kinder Morgan
KMI
$69.3B
| $5 | ﹤0.01% |
302
-1,907
| -86% | -$31.2K |
|
770
Loews
L
$23.7B
| $5 | ﹤0.01% |
+104
| New | +$5.23K |
|
771
Leidos
LDOS
$15.9B
| $5 | ﹤0.01% |
+90
| New | +$5.61K |
|
772
Lincoln National
LNC
$8.98B
| $5 | ﹤0.01% |
+82
| New | +$5.61K |
|
773
Lam Research
LRCX
$385B
| $5 | ﹤0.01% |
+270
| New | +$5.2K |
|
774
Lumen
LUMN
$6.27B
| $5 | ﹤0.01% |
+283
| New | +$5.14K |
|
775
Southwest Airlines
LUV
$23.9B
| $5 | ﹤0.01% |
+106
| New | +$5.58K |
|
Similar funds
H6H
CL
DWM
ACP
MCM
B
FM
SIM
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.