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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
MAN icon
101
ManpowerGroup
MAN
$2.49B
$2.27K 0.26%
26,413
+15,092
+133% +$1.48M
OXY icon
102
Occidental Petroleum
OXY
$54.7B
$2.19K 0.25%
26,124
-2,363
-8% -$189K
DUK icon
103
Duke Energy
DUK
$95.8B
$2.15K 0.25%
27,214
-2,529
-9% -$195K
RTN
104
DELISTED
Raytheon Company
RTN
$2.13K 0.24%
10,998
-1,101
-9% -$231K
DINO icon
105
HF Sinclair
DINO
$15.6B
$2.09K 0.24%
30,503
+15,519
+104% +$1.03M
ETN icon
106
Eaton
ETN
$170B
$2.06K 0.24%
27,530
+11,634
+73% +$900K
ACM icon
107
Aecom
ACM
$9.6B
$2.04K 0.23%
61,918
+33,998
+122% +$1.17M
SYF icon
108
Synchrony
SYF
$25.5B
$2.01K 0.23%
60,285
+34,619
+135% +$1.19M
ADI icon
109
Analog Devices
ADI
$183B
$1.99K 0.23%
20,790
-1,831
-8% -$173K
PAYX icon
110
Paychex
PAYX
$41.7B
$1.98K 0.23%
28,956
-2,237
-7% -$144K
MCO icon
111
Moody's
MCO
$84.1B
$1.97K 0.23%
11,539
+11,444
+12,046% +$1.94M
PBF icon
112
PBF Energy
PBF
$7.81B
$1.93K 0.22%
46,098
+25,124
+120% +$1.05M
CA
113
DELISTED
CA, Inc.
CA
$1.86K 0.21%
52,264
+28,708
+122% +$1.01M
HOUS
114
DELISTED
Anywhere Real Estate
HOUS
$1.86K 0.21%
81,390
+53,768
+195% +$1.34M
KDP icon
115
Keurig Dr Pepper
KDP
$42.1B
$1.8K 0.21%
14,761
+5,891
+66% +$707K
SC
116
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.8K 0.21%
94,321
+55,277
+142% +$1.01M
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$1.76K 0.2%
29,364
-2,217
-7% -$143K
SPGI icon
118
S&P Global
SPGI
$123B
$1.75K 0.2%
8,610
+6,179
+254% +$1.22M
ALGN icon
119
Align Technology
ALGN
$12.2B
$1.75K 0.2%
5,102
+3,036
+147% +$906K
ITW icon
120
Illinois Tool Works
ITW
$83.6B
$1.72K 0.2%
12,420
-1,065
-8% -$158K
PX
121
DELISTED
Praxair Inc
PX
$1.71K 0.2%
10,800
-1,191
-10% -$184K
CACC icon
122
Credit Acceptance
CACC
$6.09B
$1.68K 0.19%
4,752
+2,652
+126% +$910K
IPGP icon
123
IPG Photonics
IPGP
$3.75B
$1.68K 0.19%
7,595
+4,103
+117% +$968K
GD icon
124
General Dynamics
GD
$103B
$1.64K 0.19%
8,779
-918
-9% -$188K
SO icon
125
Southern Company
SO
$106B
$1.61K 0.18%
34,676
-1,915
-5% -$85.7K
3 4
5
6 7

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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.