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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
CDK
326
DELISTED
CDK Global, Inc.
CDK
$297K 0.06%
5,998
+2,574
+75% +$138K
AXON
327
Axon Enterprise
AXON
$49.1B
$296K 0.06%
4,610
+222
+5% +$14.5K
NI icon
328
NiSource
NI
$20.6B
$296K 0.06%
10,293
+2,496
+32% +$70.3K
AGR
329
DELISTED
Avangrid, Inc.
AGR
$296K 0.06%
5,854
+1,734
+42% +$88.1K
DLTR icon
330
Dollar Tree
DLTR
$24.7B
$295K 0.06%
2,750
+539
+24% +$56.7K
EA icon
331
Electronic Arts
EA
$52.9B
$295K 0.06%
+2,910
New +$277K
EXR icon
332
Extra Space Storage
EXR
$31.7B
$295K 0.06%
2,780
+256
+10% +$26.9K
CB icon
333
Chubb
CB
$136B
$293K 0.06%
1,986
+370
+23% +$53.4K
SFM icon
334
Sprouts Farmers Market
SFM
$7.94B
$293K 0.06%
15,492
+5,568
+56% +$116K
HR
335
DELISTED
Healthcare Realty Trust Incorporated
HR
$293K 0.06%
9,360
+2,400
+34% +$76.1K
HDS
336
DELISTED
HD Supply Holdings, Inc.
HDS
$292K 0.06%
7,260
+2,124
+41% +$91.1K
PSA icon
337
Public Storage
PSA
$61.1B
$288K 0.06%
1,208
+192
+19% +$44K
HR icon
338
Healthcare Realty
HR
$6.99B
$286K 0.06%
10,440
+2,712
+35% +$76.4K
MSGS icon
339
Madison Square Garden
MSGS
$9.42B
$281K 0.06%
1,409
+258
+22% +$54.9K
NUAN
340
DELISTED
Nuance Communications, Inc.
NUAN
$281K 0.06%
+20,305
New +$299K
BSX icon
341
Boston Scientific
BSX
$69.2B
$278K 0.06%
6,466
+6,388
+8,190% +$246K
MOH icon
342
Molina Healthcare
MOH
$10.2B
$276K 0.06%
1,930
-1,792
-48% -$245K
PAG icon
343
Penske Automotive Group
PAG
$14.2B
$276K 0.06%
5,825
-380
-6% -$17.2K
SJM icon
344
J.M. Smucker
SJM
$12.7B
$275K 0.06%
2,386
+107
+5% +$13.1K
CTRA
345
DELISTED
Coterra Energy
CTRA
$271K 0.06%
11,816
+3,290
+39% +$83.7K
CBOE icon
346
Cboe Global Markets
CBOE
$29.7B
$269K 0.06%
2,597
+387
+18% +$40.1K
S
347
DELISTED
Sprint Corporation
S
$268K 0.06%
40,741
-559
-1% -$3.53K
PGR icon
348
Progressive
PGR
$124B
$266K 0.06%
3,322
-591
-15% -$45.7K
BLK icon
349
Blackrock
BLK
$176B
$259K 0.05%
+551
New +$249K
AEP icon
350
American Electric Power
AEP
$68.8B
$243K 0.05%
2,765
+2,422
+706% +$209K
12 13
14
15 16

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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.