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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
ISRG icon
126
Intuitive Surgical
ISRG
$130B
$1.6K 0.18%
10,053
+5,406
+116% +$824K
R icon
127
Ryder
R
$10.3B
$1.6K 0.18%
22,277
+11,992
+117% +$841K
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$1.6K 0.18%
20,700
+12,170
+143% +$913K
MPC icon
129
Marathon Petroleum
MPC
$91.3B
$1.56K 0.18%
22,271
+15,669
+237% +$1.2M
HST icon
130
Host Hotels & Resorts
HST
$17.1B
$1.55K 0.18%
73,710
-6,825
-8% -$139K
TSS
131
DELISTED
Total System Services, Inc.
TSS
$1.54K 0.18%
18,280
+9,367
+105% +$807K
CLR
132
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.5K 0.17%
23,158
+16,165
+231% +$1.04M
URI icon
133
United Rentals
URI
$71.6B
$1.49K 0.17%
10,113
+6,118
+153% +$1,000K
TRN icon
134
Trinity Industries
TRN
$2.55B
$1.49K 0.17%
60,340
+42,758
+243% +$1.03M
ON icon
135
ON Semiconductor
ON
$31.4B
$1.47K 0.17%
66,245
+36,796
+125% +$890K
ANSS
136
DELISTED
Ansys
ANSS
$1.45K 0.17%
8,339
+4,337
+108% +$722K
HUM icon
137
Humana
HUM
$43.5B
$1.43K 0.16%
4,816
+3,491
+263% +$1.02M
APD icon
138
Air Products & Chemicals
APD
$65.6B
$1.43K 0.16%
9,180
-1,025
-10% -$168K
CBRE icon
139
CBRE Group
CBRE
$43.7B
$1.42K 0.16%
29,717
+19,505
+191% +$922K
WM icon
140
Waste Management
WM
$90B
$1.42K 0.16%
17,414
-1,665
-9% -$138K
AEP icon
141
American Electric Power
AEP
$69.9B
$1.4K 0.16%
20,137
-1,907
-9% -$128K
NFLX icon
142
Netflix
NFLX
$306B
$1.39K 0.16%
35,600
+25,080
+238% +$855K
CPAY icon
143
Corpay
CPAY
$25.9B
$1.39K 0.16%
6,614
+3,700
+127% +$759K
BF.B icon
144
Brown-Forman Class B
BF.B
$13.1B
$1.39K 0.16%
28,366
+15,412
+119% +$843K
LM
145
DELISTED
Legg Mason, Inc.
LM
$1.38K 0.16%
39,729
+22,051
+125% +$837K
VFC icon
146
VF Corp
VFC
$5.99B
$1.36K 0.16%
17,678
-1,857
-10% -$140K
D icon
147
Dominion Energy
D
$60.9B
$1.35K 0.16%
19,857
-2,286
-10% -$149K
ANET icon
148
Arista Networks
ANET
$240B
$1.35K 0.15%
83,968
+44,080
+111% +$720K
BLK icon
149
Blackrock
BLK
$175B
$1.28K 0.15%
2,561
+1,770
+224% +$935K
COP icon
150
ConocoPhillips
COP
$144B
$1.27K 0.15%
18,300
+12,784
+232% +$852K
4 5
6
7 8

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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.