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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
KSU
251
DELISTED
Kansas City Southern
KSU
$322K 0.07%
2,640
+576
+28% +$68.9K
AZO icon
252
AutoZone
AZO
$50.1B
$321K 0.07%
292
+47
+19% +$49.5K
FCN icon
253
FTI Consulting
FCN
$4.23B
$321K 0.07%
3,834
+3,546
+1,231% +$292K
HIG icon
254
Hartford Financial Services
HIG
$39.4B
$321K 0.07%
5,760
+1,248
+28% +$65.9K
RNR icon
255
RenaissanceRe
RNR
$13.4B
$321K 0.07%
1,806
+318
+21% +$52.3K
BKI
256
DELISTED
Black Knight, Inc. Common Stock
BKI
$321K 0.07%
5,340
+1,116
+26% +$63.5K
LII icon
257
Lennox International
LII
$15.4B
$320K 0.07%
+1,165
New +$318K
MKTX icon
258
MarketAxess Holdings
MKTX
$5.71B
$320K 0.07%
997
+55
+6% +$15.9K
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$320K 0.07%
4,134
+3,868
+1,454% +$294K
DNKN
260
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$320K 0.07%
4,022
+1,026
+34% +$78K
CHRW icon
261
C.H. Robinson
CHRW
$17.9B
$319K 0.07%
3,780
+1,332
+54% +$112K
CPRI icon
262
Capri Holdings
CPRI
$1.84B
$319K 0.07%
9,193
+4,704
+105% +$191K
QRVO icon
263
Qorvo
QRVO
$8.4B
$319K 0.07%
4,796
+1,866
+64% +$130K
RLI icon
264
RLI Corp
RLI
$5.77B
$319K 0.07%
7,440
+502
+7% +$20.6K
VTR icon
265
Ventas
VTR
$47.5B
$319K 0.07%
4,664
+958
+26% +$61.1K
EOG icon
266
EOG Resources
EOG
$70.4B
$318K 0.07%
3,410
+1,265
+59% +$118K
MMS icon
267
Maximus
MMS
$3.32B
$318K 0.07%
4,382
+1,140
+35% +$82.7K
UHAL icon
268
U-Haul Holding Co
UHAL
$14.5B
$318K 0.07%
8,400
+2,640
+46% +$101K
DOX icon
269
Amdocs
DOX
$5.87B
$317K 0.07%
5,100
+1,116
+28% +$64.5K
FNF icon
270
Fidelity National Financial
FNF
$13.8B
$317K 0.07%
8,174
+1,585
+24% +$59.8K
GE icon
271
GE Aerospace
GE
$396B
$316K 0.07%
6,039
+2,338
+63% +$115K
HON icon
272
Honeywell
HON
$78.6B
$316K 0.07%
+1,923
New +$306K
NEU icon
273
NewMarket
NEU
$8.11B
$316K 0.07%
787
+300
+62% +$124K
NLY icon
274
Annaly Capital Management
NLY
$17.1B
$316K 0.07%
8,649
+3,048
+54% +$116K
THG icon
275
Hanover Insurance
THG
$7.98B
$316K 0.07%
2,460
+588
+31% +$71.4K
9 10
11
12 13

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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.