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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
LPT
201
DELISTED
Liberty Property Trust
LPT
$709 0.08%
16,002
-1,436
-8% -$60.8K
FRT icon
202
Federal Realty Investment Trust
FRT
$10.6B
$701 0.08%
5,538
-286
-5% -$33.8K
MAC icon
203
Macerich
MAC
$7.26B
$699 0.08%
12,303
+336
+3% +$19.1K
BBY icon
204
Best Buy
BBY
$18.2B
$691 0.08%
9,269
+4,783
+107% +$354K
PNC icon
205
PNC Financial Services
PNC
$101B
$683 0.08%
5,056
+4,872
+2,648% +$711K
DTE icon
206
DTE Energy
DTE
$29.5B
$682 0.08%
7,735
-445
-5% -$38.5K
GAP
207
The Gap Inc
GAP
$7.42B
$680 0.08%
20,991
+11,356
+118% +$349K
BBBY
208
DELISTED
Bed Bath & Beyond Inc
BBBY
$679 0.08%
34,086
+33,466
+5,398% +$625K
DRE
209
DELISTED
Duke Realty Corp.
DRE
$674 0.08%
23,220
-1,956
-8% -$54K
MANH icon
210
Manhattan Associates
MANH
$11B
$670 0.08%
14,238
+7,987
+128% +$353K
AA icon
211
Alcoa
AA
$12.4B
$653 0.07%
13,953
+7,998
+134% +$402K
DRI icon
212
Darden Restaurants
DRI
$23.4B
$651 0.07%
6,078
-707
-10% -$64.7K
NEM icon
213
Newmont
NEM
$103B
$647 0.07%
17,152
+9,866
+135% +$388K
PPLI
214
People Inc
PPLI
$3.45B
$643 0.07%
23,613
+12,165
+106% +$333K
CNDT icon
215
Conduent
CNDT
$276M
$640 0.07%
35,200
+34,490
+4,858% +$666K
AEE icon
216
Ameren
AEE
$30.3B
$633 0.07%
10,399
-1,058
-9% -$60.8K
HSY icon
217
Hershey
HSY
$36B
$628 0.07%
6,750
-579
-8% -$54K
REG icon
218
Regency Centers
REG
$14.5B
$627 0.07%
10,103
-503
-5% -$29.5K
GRMN
219
Garmin
GRMN
$59.3B
$615 0.07%
10,089
-848
-8% -$50.9K
ETR icon
220
Entergy
ETR
$50.8B
$608 0.07%
15,052
-1,606
-10% -$63.6K
MUSA icon
221
Murphy USA
MUSA
$10.9B
$605 0.07%
8,139
+4,455
+121% +$308K
EG icon
222
Everest Group
EG
$14.2B
$604 0.07%
2,625
-207
-7% -$48.6K
MNST icon
223
Monster Beverage
MNST
$92.1B
$594 0.07%
20,746
+10,802
+109% +$292K
MKC icon
224
McCormick & Company Non-Voting
MKC
$14B
$584 0.07%
10,066
-1,144
-10% -$60.1K
ROK icon
225
Rockwell Automation
ROK
$49.5B
$583 0.07%
3,510
-255
-7% -$44.3K
7 8
9
10 11

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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.