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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
+3.66%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$33.6M
Cap. Flow
+$22.2M
Cap. Flow %
4.64%
Top 10 Hldgs %
21.43%
Holding
722
New
96
Increased
329
Reduced
156
Closed
81

Top Buys

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$3.28M
2
PG icon
Procter & Gamble
PG
+$2.7M
3
CSCO icon
Cisco
CSCO
+$2.24M
4
LLY icon
Eli Lilly
LLY
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.84M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$2.92M
2
UI icon
Ubiquiti
UI
+$2.35M
3
ABBV icon
AbbVie
ABBV
+$2.32M
4
MU icon
Micron Technology
MU
+$2.25M
5
MA icon
Mastercard
MA
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 16.92%
3 Healthcare 14.54%
4 Communication Services 10.01%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
226
Sonoco
SON
$5.78B
$330K 0.07%
5,048
+840
+20% +$53.1K
WEN icon
227
Wendy's
WEN
$1.52B
$330K 0.07%
16,856
+16,380
+3,441% +$308K
NATI
228
DELISTED
National Instruments Corp
NATI
$328K 0.07%
7,800
+3,048
+64% +$130K
HSIC icon
229
Henry Schein
HSIC
$10.2B
$327K 0.07%
4,680
+4,599
+5,678% +$304K
RL icon
230
Ralph Lauren
RL
$22.7B
$327K 0.07%
2,880
+936
+48% +$112K
DRI icon
231
Darden Restaurants
DRI
$23.9B
$326K 0.07%
+2,680
New +$319K
XRAY icon
232
Dentsply Sirona
XRAY
$2.76B
$326K 0.07%
5,580
+764
+16% +$41K
GAP
233
The Gap Inc
GAP
$7.4B
$326K 0.07%
18,128
+8,072
+80% +$181K
BERY
234
DELISTED
Berry Global Group, Inc.
BERY
$326K 0.07%
6,752
+2,348
+53% +$113K
COLM icon
235
Columbia Sportswear
COLM
$2.93B
$325K 0.07%
3,240
+872
+37% +$86.5K
TECH icon
236
Bio-Techne
TECH
$11.2B
$325K 0.07%
6,232
+1,624
+35% +$81.8K
TWO
237
Two Harbors Investment
TWO
$1.26B
$325K 0.07%
6,418
+2,204
+52% +$116K
RSG icon
238
Republic Services
RSG
$63.7B
$324K 0.07%
3,736
+632
+20% +$52.6K
TXRH icon
239
Texas Roadhouse
TXRH
$13.7B
$324K 0.07%
6,038
+2,404
+66% +$135K
GRA
240
DELISTED
W.R. Grace & Co.
GRA
$324K 0.07%
4,260
+3,984
+1,443% +$298K
AJG icon
241
Arthur J. Gallagher & Co
AJG
$64.3B
$323K 0.07%
3,687
+752
+26% +$62.7K
DGX icon
242
Quest Diagnostics
DGX
$26B
$323K 0.07%
3,170
+576
+22% +$55.4K
TOL icon
243
Toll Brothers
TOL
$14.5B
$323K 0.07%
8,827
+3,031
+52% +$113K
TSLA icon
244
Tesla
TSLA
$1.27T
$323K 0.07%
21,705
+11,895
+121% +$185K
TT icon
245
Trane Technologies
TT
$106B
$323K 0.07%
2,552
+520
+26% +$62.2K
DLB icon
246
Dolby
DLB
$5.75B
$322K 0.07%
4,988
+1,452
+41% +$92.6K
IFF icon
247
International Flavors & Fragrances
IFF
$22.5B
$322K 0.07%
2,220
+492
+28% +$68.3K
RMD icon
248
ResMed
RMD
$32.5B
$322K 0.07%
+2,640
New +$292K
WM icon
249
Waste Management
WM
$89.7B
$322K 0.07%
2,794
+670
+32% +$72.7K
NUVA
250
DELISTED
NuVasive, Inc.
NUVA
$322K 0.07%
5,502
+1,662
+43% +$98.1K
8 9
10
11 12

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AGF Investments LLC's Q2 2019 Portfolio in Review

As of Q2 2019, AGF Investments LLC held 722 positions worth $479M, up 7.5% from $446M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AGF Investments LLC deployed $22.2M of net new capital in Q2 2019, opening 96 new positions and adding to 329 existing holdings. Its largest new stake was Erie Indemnity: 15,873 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PBF Energy, an estimated $2.92M trimmed.

  • AGF Investments LLC's largest Q2 2019 buy was Erie Indemnity: 15,873 shares worth $4.04M.
  • AGF Investments LLC added most to Procter & Gamble in Q2 2019, an estimated $2.7M increase.
  • AGF Investments LLC's biggest Q2 2019 reduction was PBF Energy, cutting an estimated $2.92M.
  • AGF Investments LLC fully exited Advanced Micro Devices in Q2 2019, selling an estimated $1.22M.
  • AGF Investments LLC's ten largest holdings make up 21% of its $479M portfolio in Q2 2019.
  • AGF Investments LLC opened 96 new positions and closed 81 in Q2 2019.
  • AGF Investments LLC's portfolio value rose 7.5% quarter-over-quarter to $479M.

Based on AGF Investments LLC's 13F filing for Q2 2019, filed 30 Jul 2019.