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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
NHI icon
301
National Health Investors
NHI
$3.64B
$308K 0.06%
3,942
+992
+34% +$77.1K
ORI icon
302
Old Republic International
ORI
$10.5B
$308K 0.06%
13,740
+1,530
+13% +$33.7K
CACI icon
303
CACI
CACI
$11.4B
$307K 0.06%
1,500
+254
+20% +$50.2K
AEE icon
304
Ameren
AEE
$30.2B
$306K 0.06%
4,078
+799
+24% +$58.9K
ELS icon
305
Equity Lifestyle Properties
ELS
$12.6B
$306K 0.06%
5,042
+720
+17% +$42.6K
HE icon
306
Hawaiian Electric Industries
HE
$2.17B
$306K 0.06%
7,028
+287
+4% +$12K
PANW icon
307
Palo Alto Networks
PANW
$296B
$306K 0.06%
9,000
+3,528
+64% +$132K
WTM icon
308
White Mountains Insurance
WTM
$5.23B
$306K 0.06%
300
+65
+28% +$62.5K
DHI icon
309
D.R. Horton
DHI
$42.4B
$305K 0.06%
7,080
+1,368
+24% +$60.6K
PNW icon
310
Pinnacle West Capital
PNW
$12.3B
$305K 0.06%
3,240
+489
+18% +$46.6K
ATVI
311
DELISTED
Activision Blizzard
ATVI
$305K 0.06%
6,452
+1,882
+41% +$86.4K
AXS icon
312
AXIS Capital
AXS
$7.61B
$304K 0.06%
5,100
+840
+20% +$48.9K
MZTI
313
The Marzetti Company
MZTI
$3.05B
$304K 0.06%
2,045
+544
+36% +$81.5K
MRSH
314
Marsh
MRSH
$91.4B
$304K 0.06%
3,047
+842
+38% +$80.6K
RTX icon
315
RTX Corp
RTX
$300B
$304K 0.06%
3,715
+1,084
+41% +$90.7K
NOC icon
316
Northrop Grumman
NOC
$79.2B
$302K 0.06%
934
+268
+40% +$79.9K
WELL icon
317
Welltower
WELL
$171B
$302K 0.06%
3,706
+612
+20% +$48.1K
STOR
318
DELISTED
STORE Capital Corporation
STOR
$302K 0.06%
9,098
+1,630
+22% +$55K
FIS icon
319
Fidelity National Information Services
FIS
$22.1B
$301K 0.06%
+2,454
New +$288K
HRL icon
320
Hormel Foods
HRL
$13.9B
$301K 0.06%
7,416
+1,986
+37% +$80.5K
LEN icon
321
Lennar Class A
LEN
$21.2B
$301K 0.06%
6,424
+2,020
+46% +$101K
CUBE icon
322
CubeSmart
CUBE
$9.45B
$299K 0.06%
8,940
+1,740
+24% +$57.1K
O icon
323
Realty Income
O
$58.5B
$298K 0.06%
4,452
+954
+27% +$65.2K
EG icon
324
Everest Group
EG
$14.3B
$297K 0.06%
1,200
+219
+22% +$52.5K
LSI
325
DELISTED
Life Storage, Inc.
LSI
$297K 0.06%
4,680
+972
+26% +$62.4K
11 12
13
14 15

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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.