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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
+20.09%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$212M
Cap. Flow
+$71.2M
Cap. Flow %
7.23%
Top 10 Hldgs %
50.43%
Holding
730
New
133
Increased
231
Reduced
186
Closed
151

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.6M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.8M
5
BRO icon
Brown & Brown
BRO
+$2.07M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.2M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$11.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.42M
5
DIS icon
Walt Disney
DIS
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Financials 7.08%
3 Healthcare 6.55%
4 Consumer Discretionary 5.38%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
276
Choice Hotels
CHH
$4.8B
$832K 0.08%
10,547
-553
-5% -$42.1K
CVX icon
277
Chevron
CVX
$366B
$820K 0.08%
9,189
-15,841
-63% -$1.42M
JAZZ icon
278
Jazz Pharmaceuticals
JAZZ
$16.7B
$803K 0.08%
7,282
-136
-2% -$15K
DOX icon
279
Amdocs
DOX
$6.22B
$799K 0.08%
13,123
-12,092
-48% -$747K
SC
280
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$766K 0.08%
41,598
+2,659
+7% +$43.1K
TMUS icon
281
T-Mobile US
TMUS
$190B
$749K 0.08%
+7,189
New +$689K
LEN icon
282
Lennar Class A
LEN
$21.2B
$730K 0.07%
12,240
-2,668
-18% -$136K
IBM icon
283
IBM
IBM
$224B
$694K 0.07%
6,010
-1,362
-18% -$158K
AZO icon
284
AutoZone
AZO
$51.1B
$662K 0.07%
587
-23
-4% -$24.2K
JEF icon
285
Jefferies Financial Group
JEF
$13.1B
$649K 0.07%
43,687
+25,655
+142% +$344K
NRG icon
286
NRG Energy
NRG
$24.8B
$615K 0.06%
+18,886
New +$622K
MET icon
287
MetLife
MET
$62.1B
$600K 0.06%
16,440
-9,502
-37% -$331K
VNO icon
288
Vornado Realty Trust
VNO
$7.38B
$565K 0.06%
14,798
-14,653
-50% -$569K
EW icon
289
Edwards Lifesciences
EW
$51.7B
$564K 0.06%
8,165
-769
-9% -$54.6K
HST icon
290
Host Hotels & Resorts
HST
$16B
$564K 0.06%
52,269
+30,540
+141% +$351K
AVGO icon
291
Broadcom
AVGO
$2.04T
$557K 0.06%
17,640
-22,610
-56% -$633K
PSX icon
292
Phillips 66
PSX
$81.4B
$552K 0.06%
7,677
+3,623
+89% +$257K
HIG icon
293
Hartford Financial Services
HIG
$39.3B
$536K 0.05%
13,913
-14,906
-52% -$568K
DIS icon
294
Walt Disney
DIS
$181B
$531K 0.05%
4,766
-18,788
-80% -$2.07M
EXC icon
295
Exelon
EXC
$47B
$503K 0.05%
19,450
+9,710
+100% +$258K
WFC icon
296
Wells Fargo
WFC
$264B
$483K 0.05%
18,883
-21,641
-53% -$592K
HZNP
297
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$477K 0.05%
8,586
+3,097
+56% +$132K
BPOP icon
298
Popular Inc
BPOP
$11.1B
$428K 0.04%
11,510
-942
-8% -$35.1K
XOM icon
299
ExxonMobil
XOM
$634B
$428K 0.04%
9,564
-15,224
-61% -$683K
CIT
300
DELISTED
CIT Group Inc.
CIT
$387K 0.04%
18,691
-277
-1% -$5.35K
10 11
12
13 14

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AGF Investments LLC's Q2 2020 Portfolio in Review

As of Q2 2020, AGF Investments LLC held 730 positions worth $984M, up 27% from $772M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AGF Investments LLC deployed $71.2M of net new capital in Q2 2020, opening 133 new positions and adding to 231 existing holdings. Its largest new stake was Netflix: 35,650 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $36.6M trimmed.

  • AGF Investments LLC's largest Q2 2020 buy was Netflix: 35,650 shares worth $1.62M.
  • AGF Investments LLC added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, an estimated $21.7M increase.
  • AGF Investments LLC's biggest Q2 2020 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $36.6M.
  • AGF Investments LLC fully exited Boeing in Q2 2020, selling an estimated $1.11M.
  • AGF Investments LLC's ten largest holdings make up 50% of its $984M portfolio in Q2 2020.
  • AGF Investments LLC opened 133 new positions and closed 151 in Q2 2020.
  • AGF Investments LLC's portfolio value rose 27% quarter-over-quarter to $984M.

Based on AGF Investments LLC's 13F filing for Q2 2020, filed 11 Aug 2020.