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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
$874M
AUM Growth
+$280M
Cap. Flow
+$207M
Cap. Flow %
23.67%
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 15.6%
2 Healthcare 13.33%
3 Consumer Staples 10.73%
4 Industrials 10.1%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$122B
$48M 5.5%
13,252
+13,126
+10,417% +$450K
HD icon
2
Home Depot
HD
$299B
$28.2M 3.22%
144,308
+32,946
+30% +$6.15M
PFE icon
3
Pfizer
PFE
$157B
$21.5M 2.47%
625,778
+110,239
+21% +$3.77M
JNJ icon
4
Johnson & Johnson
JNJ
$653B
$21.5M 2.46%
177,326
+2,165
+1% +$270K
INTC icon
5
Intel
INTC
$566B
$21M 2.4%
422,400
+15,743
+4% +$836K
XOM icon
6
ExxonMobil
XOM
$669B
$21M 2.4%
253,441
-17,175
-6% -$1.37M
BA icon
7
Boeing
BA
$156B
$20.1M 2.3%
59,869
+13,346
+29% +$4.59M
T icon
8
AT&T
T
$175B
$14M 1.6%
577,632
-33,557
-5% -$842K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$13.9M 1.59%
6,184
+6,165
+32,447% +$457K
WMT icon
10
Walmart Inc
WMT
$851B
$13.7M 1.57%
481,089
+80,355
+20% +$2.28M
PG icon
11
Procter & Gamble
PG
$340B
$13.3M 1.52%
170,396
-16,073
-9% -$1.21M
TXN icon
12
Texas Instruments
TXN
$240B
$13.1M 1.5%
118,973
+7,846
+7% +$849K
VZ icon
13
Verizon
VZ
$200B
$11.7M 1.34%
232,987
+7,099
+3% +$344K
TROW icon
14
T. Rowe Price
TROW
$22.1B
$11.6M 1.32%
99,648
+35,161
+55% +$4.09M
AAPL icon
15
Apple
AAPL
$4.9T
$11M 1.26%
237,888
+151,064
+174% +$6.85M
CSCO icon
16
Cisco
CSCO
$429B
$10.7M 1.23%
249,412
-20,371
-8% -$890K
MO icon
17
Altria Group
MO
$116B
$10.4M 1.19%
183,233
+59,074
+48% +$3.41M
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
$9.88M 1.13%
301,941
+301,926
+2,012,840% +$9.44M
EXC icon
19
Exelon
EXC
$43.5B
$9.7M 1.11%
319,324
+177,564
+125% +$5.08M
META icon
20
Meta Platforms (Facebook)
META
$1.71T
$9.4M 1.08%
48,367
+29,331
+154% +$5.3M
IBM icon
21
IBM
IBM
$217B
$9.38M 1.07%
70,210
+5,690
+9% +$794K
PK icon
22
Park Hotels & Resorts
PK
$3B
$9.21M 1.05%
300,661
+182,823
+155% +$5.46M
MA icon
23
Mastercard
MA
$495B
$9.19M 1.05%
46,757
+31,058
+198% +$5.84M
MCD icon
24
McDonald's
MCD
$176B
$8.97M 1.03%
57,225
+27
+0% +$4.38K
MRK icon
25
Merck
MRK
$361B
$8.64M 0.99%
149,233
-13,685
-8% -$772K
1
2 3 4 5

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AGF Investments LLC's Q2 2018 Portfolio in Review

As of Q2 2018, AGF Investments LLC held 905 positions worth $874M, up 47% 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 $579K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% 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 $579K.
  • 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 $874M portfolio in Q2 2018.
  • AGF Investments LLC opened 240 new positions and closed 77 in Q2 2018.
  • AGF Investments LLC's portfolio value rose 47% quarter-over-quarter to $874M.

Based on AGF Investments LLC's 13F filing for Q2 2018, filed 13 Aug 2018.