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
TFX icon
876
Teleflex
TFX
$6.23B
– –
-147
Closed -$40K
TNL icon
877
Travel + Leisure Co
TNL
$4.83B
– –
-713
Closed -$35K
WST icon
878
West Pharmaceutical
WST
$24.9B
– –
-414
Closed -$36K
WTRG icon
879
Essential Utilities
WTRG
$11.3B
– –
-768
Closed -$27K
WTW icon
880
Willis Towers Watson
WTW
$31.7B
– –
-182
Closed -$27K
WYNN icon
881
Wynn Resorts
WYNN
$11.3B
– –
-408
Closed -$78K
CTLT
882
DELISTED
CATALENT, INC.
CTLT
– –
-43
Closed -$2K
NATI
883
DELISTED
National Instruments Corp
NATI
– –
-635
Closed -$26K
MMP
884
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-342
Closed -$23K
PBCT
885
DELISTED
People's United Financial Inc
PBCT
– –
-1,296
Closed -$24K
TCP
886
DELISTED
TC Pipelines LP
TCP
– –
-462
Closed -$12K
EV
887
DELISTED
Eaton Vance Corp.
EV
– –
-34
Closed -$2K
USG
888
DELISTED
Usg
USG
– –
-385
Closed -$16K
MBFI
889
DELISTED
MB Financial Corp
MBFI
– –
-202
Closed -$9K
ATHN
890
DELISTED
Athenahealth, Inc.
ATHN
– –
-261
Closed -$33K
VVC
891
DELISTED
Vectren Corporation
VVC
– –
-1,023
Closed -$72K
LHO
892
DELISTED
LaSalle Hotel Properties
LHO
– –
-1,204
Closed -$36K
EGN
893
DELISTED
Energen
EGN
– –
-560
Closed -$36K
EVHC
894
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-309
Closed -$11K
ANDV
895
DELISTED
Andeavor
ANDV
– –
-819
Closed -$114K
TEP
896
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-536
Closed -$22K
MON
897
DELISTED
Monsanto Co
MON
– –
-12,980
Closed -$1.51M
GXP
898
DELISTED
Great Plains Energy Incorporated
GXP
– –
-754
Closed -$24K
DCT
899
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-556
Closed -$37K
XL
900
DELISTED
XL Group Ltd.
XL
– –
-977
Closed -$54K
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.