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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
MET icon
776
MetLife
MET
$62B
$5 ﹤0.01%
+106
New +$4.94K
MS icon
777
Morgan Stanley
MS
$345B
$5 ﹤0.01%
+99
New +$5.17K
NCLH icon
778
Norwegian Cruise Line
NCLH
$9.38B
$5 ﹤0.01%
+102
New +$5.37K
OLN icon
779
Olin
OLN
$2.13B
$5 ﹤0.01%
160
– –
PFG icon
780
Principal Financial Group
PFG
$24.5B
$5 ﹤0.01%
+97
New +$5.64K
PHM icon
781
Pultegroup
PHM
$25.5B
$5 ﹤0.01%
178
-1,152
-87% -$34.7K
PRGO icon
782
Perrigo
PRGO
$1.83B
$5 ﹤0.01%
74
-367
-83% -$28.3K
PWR icon
783
Quanta Services
PWR
$104B
$5 ﹤0.01%
+149
New +$5.22K
RCL icon
784
Royal Caribbean
RCL
$87.6B
$5 ﹤0.01%
51
-5
-9% -$550
TOL icon
785
Toll Brothers
TOL
$14.5B
$5 ﹤0.01%
136
-813
-86% -$33.3K
UAL icon
786
United Airlines
UAL
$43.3B
$5 ﹤0.01%
+73
New +$5.07K
UNM icon
787
Unum
UNM
$14.1B
$5 ﹤0.01%
140
+40
+40% +$1.67K
VTRS icon
788
Viatris
VTRS
$20.6B
$5 ﹤0.01%
+135
New +$5.3K
WDC icon
789
Western Digital
WDC
$189B
$5 ﹤0.01%
+81
New +$5.15K
XRX icon
790
Xerox
XRX
$419M
$5 ﹤0.01%
+198
New +$5.6K
ZBH icon
791
Zimmer Biomet
ZBH
$18.9B
$5 ﹤0.01%
47
– –
WRK
792
DELISTED
WestRock Company
WRK
$5 ﹤0.01%
+92
New +$5.64K
DISCK
793
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5 ﹤0.01%
+207
New +$4.62K
ATH
794
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5 ﹤0.01%
121
+21
+21% +$984
PE
795
DELISTED
PARSLEY ENERGY INC
PE
$5 ﹤0.01%
+175
New +$5.16K
GLIBA
796
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5 ﹤0.01%
+118
New +$5.44K
IBKC
797
DELISTED
IBERIABANK Corp
IBKC
$5 ﹤0.01%
70
– –
NFX
798
DELISTED
Newfield Exploration
NFX
$5 ﹤0.01%
+169
New +$4.78K
CY
799
DELISTED
Cypress Semiconductor
CY
$5 ﹤0.01%
328
+34
+12% +$561
STL
800
DELISTED
Sterling Bancorp
STL
$5 ﹤0.01%
+220
New +$5.25K
30 31
32
33 34

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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.