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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
EVRG icon
276
Evergy
EVRG
$19.1B
$315K 0.07%
5,236
+4,636
+773% +$271K
GGG icon
277
Graco
GGG
$13.4B
$315K 0.07%
6,269
+1,685
+37% +$84.9K
SUI icon
278
Sun Communities
SUI
$14.9B
$315K 0.07%
2,458
+350
+17% +$43.5K
URBN icon
279
Urban Outfitters
URBN
$6.67B
$315K 0.07%
13,860
+6,432
+87% +$174K
AGNC icon
280
AGNC Investment
AGNC
$12.6B
$314K 0.07%
18,639
+5,880
+46% +$102K
BRO icon
281
Brown & Brown
BRO
$23.7B
$314K 0.07%
9,372
+1,648
+21% +$52.3K
LMT icon
282
Lockheed Martin
LMT
$133B
$314K 0.07%
863
+59
+7% +$19.7K
PHM icon
283
Pultegroup
PHM
$25.3B
$314K 0.07%
9,923
+1,537
+18% +$48K
WRB icon
284
W.R. Berkley
WRB
$26.8B
$314K 0.07%
10,733
+1,175
+12% +$32.2K
SWX icon
285
Southwest Gas
SWX
$6.56B
$313K 0.07%
+3,490
New +$296K
TTWO icon
286
Take-Two Interactive
TTWO
$43.9B
$313K 0.07%
+2,760
New +$284K
WAT icon
287
Waters Corp
WAT
$39.3B
$313K 0.07%
+1,452
New +$317K
YUM icon
288
Yum! Brands
YUM
$41.6B
$312K 0.07%
+2,820
New +$293K
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
$312K 0.07%
3,180
+1,068
+51% +$105K
AGO icon
290
Assured Guaranty
AGO
$3.66B
$311K 0.06%
7,380
+2,100
+40% +$92.6K
JBHT icon
291
JB Hunt Transport Services
JBHT
$25.6B
$311K 0.06%
3,402
+1,338
+65% +$126K
MD icon
292
Pediatrix Medical
MD
$2.13B
$311K 0.06%
12,329
+5,925
+93% +$159K
TYL icon
293
Tyler Technologies
TYL
$12.6B
$311K 0.06%
1,440
+384
+36% +$83.3K
VRSK icon
294
Verisk Analytics
VRSK
$24.6B
$311K 0.06%
2,125
+350
+20% +$49.4K
NNN icon
295
NNN REIT
NNN
$9.01B
$310K 0.06%
5,856
+1,224
+26% +$65.4K
LOGM
296
DELISTED
LogMein, Inc.
LOGM
$310K 0.06%
4,202
+1,520
+57% +$117K
FISV
297
Fiserv Inc
FISV
$28.9B
$309K 0.06%
3,388
+904
+36% +$79.2K
LW icon
298
Lamb Weston
LW
$7.33B
$309K 0.06%
4,884
+1,600
+49% +$106K
XLV icon
299
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$309K 0.06%
3,336
+3,118
+1,430% +$280K
BG icon
300
Bunge Global
BG
$20.5B
$308K 0.06%
5,536
+1,360
+33% +$72.5K
10 11
12
13 14

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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.