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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
OMC icon
176
Omnicom Group
OMC
$22.4B
$887 0.1%
11,645
-474
-4% -$35K
UTHR icon
177
United Therapeutics
UTHR
$22B
$886 0.1%
7,816
+5,333
+215% +$586K
PPL
178
PPL Corp
PPL
$26.5B
$881 0.1%
30,844
-2,565
-8% -$71K
MTCH icon
179
Match Group
MTCH
$9.62B
$875 0.1%
22,585
+13,778
+156% +$578K
OC icon
180
Owens Corning
OC
$11.7B
$870 0.1%
13,722
+7,040
+105% +$486K
PCG icon
181
PG&E
PCG
$38.4B
$870 0.1%
20,433
-875
-4% -$37.9K
AFL icon
182
Aflac
AFL
$63.7B
$869 0.1%
20,193
+13,362
+196% +$600K
QEP
183
DELISTED
QEP RESOURCES, INC.
QEP
$865 0.1%
70,585
+39,339
+126% +$468K
FAST icon
184
Fastenal
FAST
$57B
$852 0.1%
70,812
+7,092
+11% +$91.8K
ALLY icon
185
Ally Financial
ALLY
$13.7B
$850 0.1%
32,324
+16,900
+110% +$451K
XLNX
186
DELISTED
Xilinx Inc
XLNX
$849 0.1%
13,013
-1,442
-10% -$98.3K
BR icon
187
Broadridge
BR
$19.5B
$845 0.1%
7,334
+1,351
+23% +$152K
EIX icon
188
Edison International
EIX
$27.2B
$825 0.09%
13,043
-968
-7% -$60.4K
CCL icon
189
Carnival Corporation Ltd
CCL
$40.5B
$810 0.09%
14,127
-1,166
-8% -$74K
NTAP icon
190
NetApp
NTAP
$37.4B
$791 0.09%
10,078
+5,709
+131% +$401K
RF icon
191
Regions Financial
RF
$27.3B
$790 0.09%
44,471
+30,426
+217% +$570K
BEN icon
192
Franklin Resources
BEN
$18.2B
$783 0.09%
24,436
-1,795
-7% -$60.1K
AJG icon
193
Arthur J. Gallagher & Co
AJG
$63.6B
$776 0.09%
11,880
-1,100
-8% -$74.5K
TCF
194
DELISTED
TCF Financial Corporation
TCF
$775 0.09%
31,457
+17,886
+132% +$449K
ES icon
195
Eversource Energy
ES
$27.3B
$751 0.09%
12,806
-27
-0.2% -$1.55K
JEF icon
196
Jefferies Financial Group
JEF
$12.8B
$745 0.09%
36,578
+20,042
+121% +$420K
RL icon
197
Ralph Lauren
RL
$22.5B
$735 0.08%
5,850
+3,288
+128% +$399K
AWI icon
198
Armstrong World Industries
AWI
$7.74B
$729 0.08%
11,506
+5,932
+106% +$353K
X
199
DELISTED
US Steel
X
$726 0.08%
20,943
+13,913
+198% +$498K
K
200
DELISTED
Kellanova
K
$709 0.08%
10,816
-548
-5% -$32.6K
6 7
8
9 10

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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.