We are live on ! Find out more
AIL

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
LEG icon
326
Leggett & Platt
LEG
$1.31B
$273K 0.03%
+7,765
New +$241K
PRU icon
327
Prudential Financial
PRU
$41.8B
$264K 0.03%
4,335
-10,360
-71% -$608K
MMP
328
DELISTED
Magellan Midstream Partners, L.P.
MMP
$263K 0.03%
6,087
-495
-8% -$20.9K
OC icon
329
Owens Corning
OC
$12.4B
$259K 0.03%
4,647
-4
-0.1% -$186
SVC
330
Service Properties Trust
SVC
$1.07B
$253K 0.03%
7,139
+3,904
+121% +$136K
NWL icon
331
Newell Brands
NWL
$2.56B
$252K 0.03%
15,847
-5,495
-26% -$75.4K
XIFR
332
XPLR Infrastructure LP
XIFR
$1.08B
$250K 0.03%
4,872
-2,893
-37% -$140K
FL
333
DELISTED
Foot Locker
FL
$249K 0.03%
+8,525
New +$225K
GM icon
334
General Motors
GM
$76.8B
$248K 0.03%
9,813
-1,370
-12% -$33.3K
STLD icon
335
Steel Dynamics
STLD
$37.6B
$247K 0.03%
+9,462
New +$237K
JNPR
336
DELISTED
Juniper Networks
JNPR
$246K 0.03%
10,747
-5,442
-34% -$125K
DINO icon
337
HF Sinclair
DINO
$14.5B
$242K 0.02%
8,290
+7,920
+2,141% +$235K
TERP
338
DELISTED
TerraForm Power, Inc
TERP
$242K 0.02%
+13,100
New +$232K
OHI icon
339
Omega Healthcare
OHI
$14.7B
$241K 0.02%
8,113
-1,517
-16% -$44.9K
IP icon
340
International Paper
IP
$22B
$240K 0.02%
7,207
-2,258
-24% -$71.9K
NUE icon
341
Nucor
NUE
$62.1B
$240K 0.02%
5,795
-1,121
-16% -$45.3K
BLK icon
342
Blackrock
BLK
$176B
$239K 0.02%
439
-41
-9% -$20.7K
VIRT icon
343
Virtu Financial
VIRT
$4.93B
$239K 0.02%
+10,142
New +$237K
ADM icon
344
Archer Daniels Midland
ADM
$36.9B
$236K 0.02%
5,907
-2,872
-33% -$108K
F icon
345
Ford
F
$55.7B
$232K 0.02%
38,225
+37,617
+6,187% +$208K
IRM icon
346
Iron Mountain
IRM
$36.1B
$230K 0.02%
8,806
-3,943
-31% -$99.6K
EIX icon
347
Edison International
EIX
$26.4B
$228K 0.02%
4,205
-1,637
-28% -$94.2K
CAH icon
348
Cardinal Health
CAH
$55.4B
$227K 0.02%
+4,352
New +$224K
PEG icon
349
Public Service Enterprise Group
PEG
$37.7B
$225K 0.02%
4,580
+4,499
+5,554% +$224K
ELV icon
350
Elevance Health
ELV
$85.5B
$219K 0.02%
831
-4,611
-85% -$1.23M
12 13
14
15 16

Similar funds

H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

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.