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
PEG icon
151
Public Service Enterprise Group
PEG
$38B
$1.27K 0.15%
23,501
-2,152
-8% -$111K
HP icon
152
Helmerich & Payne
HP
$3.43B
$1.24K 0.14%
19,418
+11,601
+148% +$789K
FHI icon
153
Federated Hermes
FHI
$4.8B
$1.23K 0.14%
52,784
+28,926
+121% +$773K
TFCF
154
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.21K 0.14%
24,585
+17,043
+226% +$666K
GIS icon
155
General Mills
GIS
$19.3B
$1.2K 0.14%
27,024
-2,282
-8% -$99.9K
LGF.A
156
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.17K 0.13%
47,069
+25,788
+121% +$639K
CFG icon
157
Citizens Financial Group
CFG
$31.3B
$1.16K 0.13%
29,748
+16,360
+122% +$681K
FAF icon
158
First American
FAF
$7.75B
$1.16K 0.13%
22,337
+14,174
+174% +$755K
GGP
159
DELISTED
GGP Inc.
GGP
$1.13K 0.13%
55,061
-3,938
-7% -$79.9K
EXR icon
160
Extra Space Storage
EXR
$31.5B
$1.1K 0.13%
11,059
-1,103
-9% -$103K
TEL icon
161
TE Connectivity
TEL
$62.8B
$1.09K 0.13%
12,150
-1,041
-8% -$99.7K
JKHY icon
162
Jack Henry & Associates
JKHY
$11.1B
$1.04K 0.12%
7,963
+4,364
+121% +$541K
SYY icon
163
Sysco
SYY
$39.8B
$1.03K 0.12%
15,120
-1,252
-8% -$80K
DXC icon
164
DXC Technology
DXC
$1.75B
$1.02K 0.12%
12,647
+6,673
+112% +$574K
ALL icon
165
Allstate
ALL
$67.4B
$1.01K 0.12%
11,059
+5,747
+108% +$546K
G icon
166
Genpact
G
$5.98B
$1K 0.11%
34,567
+18,389
+114% +$569K
VNO icon
167
Vornado Realty Trust
VNO
$7.67B
$997 0.11%
13,491
-579
-4% -$40K
WEC icon
168
WEC Energy
WEC
$35.5B
$989 0.11%
15,292
-1,594
-9% -$99.1K
CMI icon
169
Cummins
CMI
$87.6B
$988 0.11%
7,434
-512
-6% -$76.6K
ED icon
170
Consolidated Edison
ED
$39.9B
$954 0.11%
12,238
-1,707
-12% -$130K
CLX icon
171
Clorox
CLX
$12.6B
$949 0.11%
7,020
-608
-8% -$75.1K
XEL icon
172
Xcel Energy
XEL
$48.5B
$944 0.11%
20,655
-2,353
-10% -$105K
MXIM
173
DELISTED
Maxim Integrated Products
MXIM
$934 0.11%
15,930
-1,475
-8% -$85.9K
CNC icon
174
Centene
CNC
$31.7B
$928 0.11%
15,048
+8,978
+148% +$518K
GPC icon
175
Genuine Parts
GPC
$18.2B
$917 0.11%
9,990
-925
-8% -$84.4K
5 6
7
8 9

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.