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
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
HLT icon
851
Hilton Worldwide
HLT
$71.7B
– –
-395
Closed -$32K
IEX icon
852
IDEX
IEX
$17.7B
– –
-234
Closed -$31K
IYR icon
853
iShares US Real Estate ETF
IYR
$4.65B
$0 ﹤0.01%
+6
New +$462
J icon
854
Jacobs Solutions
J
$17.3B
– –
-94
Closed -$5K
JAZZ icon
855
Jazz Pharmaceuticals
JAZZ
$16.6B
– –
-35
Closed -$5K
KEY icon
856
KeyCorp
KEY
$25B
– –
-243
Closed -$5K
LII icon
857
Lennox International
LII
$15.7B
– –
-156
Closed -$31K
LNG icon
858
Cheniere Energy
LNG
$54B
– –
-501
Closed -$30K
LSTR icon
859
Landstar System
LSTR
$6.17B
– –
-25
Closed -$3K
LYV icon
860
Live Nation Entertainment
LYV
$42.8B
– –
-684
Closed -$27K
MAR icon
861
Marriott International
MAR
$92.9B
– –
-172
Closed -$23K
MBB icon
862
iShares MBS ETF
MBB
$39.1B
$0 ﹤0.01%
2
+1
+100% +$104
MKSI icon
863
MKS Inc
MKSI
$22B
– –
-21
Closed -$2K
MPLX icon
864
MPLX
MPLX
$61.1B
– –
-688
Closed -$25K
MTD icon
865
Mettler-Toledo International
MTD
$28.9B
– –
-54
Closed -$30K
NVR icon
866
NVR
NVR
$16.8B
– –
-3
Closed -$9K
PLD icon
867
Prologis
PLD
$130B
– –
-467
Closed -$30K
RHP icon
868
Ryman Hospitality Properties
RHP
$8.11B
– –
-29
Closed -$2K
RIG icon
869
Transocean
RIG
$5.8B
– –
-854
Closed -$10K
ROL icon
870
Rollins
ROL
$18.1B
– –
-1,422
Closed -$31K
RVTY icon
871
Revvity
RVTY
$12.5B
– –
-490
Closed -$36K
SBAC icon
872
SBA Communications
SBAC
$18.8B
– –
-171
Closed -$27K
SHY icon
873
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$0 ﹤0.01%
2
+1
+100% +$83
STT icon
874
State Street
STT
$51.7B
– –
-272
Closed -$27K
TER icon
875
Teradyne
TER
$62.9B
– –
-36
Closed -$1K
33 34
35
36 37

Similar funds

H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

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.