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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
BIIB icon
76
Biogen
BIIB
$29.9B
$2.82K 0.32%
9,704
+5,316
+121% +$1.49M
MU icon
77
Micron Technology
MU
$994B
$2.81K 0.32%
53,700
+36,295
+209% +$1.96M
MUR icon
78
Murphy Oil
MUR
$5.46B
$2.8K 0.32%
82,949
+45,530
+122% +$1.4M
INTU icon
79
Intuit
INTU
$87.9B
$2.77K 0.32%
13,580
+8,766
+182% +$1.68M
NEE icon
80
NextEra Energy
NEE
$179B
$2.74K 0.31%
65,668
-4,624
-7% -$187K
TSN icon
81
Tyson Foods
TSN
$20.5B
$2.71K 0.31%
39,404
+22,775
+137% +$1.58M
UNH icon
82
UnitedHealth
UNH
$370B
$2.7K 0.31%
11,012
+6,034
+121% +$1.45M
AMGN icon
83
Amgen
AMGN
$207B
$2.69K 0.31%
14,559
+10,957
+304% +$1.94M
ORCL icon
84
Oracle
ORCL
$418B
$2.67K 0.31%
60,557
+34,402
+132% +$1.59M
GWW icon
85
W.W. Grainger
GWW
$60.4B
$2.65K 0.3%
8,607
+3,629
+73% +$1.08M
SEIC icon
86
SEI Investments
SEIC
$12.6B
$2.65K 0.3%
42,299
+26,064
+161% +$1.73M
AVB icon
87
AvalonBay Communities
AVB
$26.7B
$2.62K 0.3%
15,250
-1,450
-9% -$240K
ZTS icon
88
Zoetis
ZTS
$31.8B
$2.62K 0.3%
30,761
+23,729
+337% +$2M
TGT icon
89
Target
TGT
$67.1B
$2.6K 0.3%
34,177
+1,093
+3% +$80.4K
RTX icon
90
RTX Corp
RTX
$291B
$2.59K 0.3%
32,888
-3,108
-9% -$243K
KR icon
91
Kroger
KR
$35.2B
$2.55K 0.29%
89,609
+55,375
+162% +$1.39M
VMW
92
DELISTED
VMware, Inc
VMW
$2.55K 0.29%
17,306
+9,592
+124% +$1.32M
KMB icon
93
Kimberly-Clark
KMB
$35.8B
$2.52K 0.29%
23,962
-2,122
-8% -$220K
GILD icon
94
Gilead Sciences
GILD
$162B
$2.47K 0.28%
34,837
+19,123
+122% +$1.35M
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.44K 0.28%
4,920
+4,914
+81,900% +$183K
NVDA icon
96
NVIDIA
NVDA
$5.09T
$2.43K 0.28%
410,040
+260,200
+174% +$1.58M
JLL icon
97
Jones Lang LaSalle
JLL
$16.8B
$2.4K 0.27%
14,452
+9,549
+195% +$1.62M
CPRI icon
98
Capri Holdings
CPRI
$1.87B
$2.38K 0.27%
35,793
+20,607
+136% +$1.35M
AVT icon
99
Avnet
AVT
$7.56B
$2.29K 0.26%
53,438
+32,269
+152% +$1.31M
CIT
100
DELISTED
CIT Group Inc.
CIT
$2.29K 0.26%
45,466
+29,537
+185% +$1.54M
2 3
4
5 6

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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.