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
+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
MPC icon
351
Marathon Petroleum
MPC
$84B
$238K 0.05%
4,251
+2,608
+159% +$143K
TRIP icon
352
TripAdvisor
TRIP
$1.21B
$228K 0.05%
4,925
-3,211
-39% -$157K
XLY icon
353
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$226K 0.05%
3,794
+3,556
+1,494% +$208K
KMB icon
354
Kimberly-Clark
KMB
$36.1B
$224K 0.05%
1,680
-134
-7% -$17.3K
WCG
355
DELISTED
Wellcare Health Plans, Inc.
WCG
$223K 0.05%
783
-1,914
-71% -$528K
IQV icon
356
IQVIA
IQV
$38.3B
$214K 0.04%
1,327
-212
-14% -$29.7K
MKC icon
357
McCormick & Company Non-Voting
MKC
$14.1B
$207K 0.04%
2,676
-494
-16% -$38.1K
IAA
358
DELISTED
IAA, Inc. Common Stock
IAA
$207K 0.04%
+5,340
New +$207K
UGI icon
359
UGI
UGI
$7.35B
$206K 0.04%
3,862
+2,869
+289% +$153K
FAST icon
360
Fastenal
FAST
$58.3B
$201K 0.04%
12,346
-1,782
-13% -$29.4K
PPC icon
361
Pilgrim's Pride
PPC
$6.56B
$198K 0.04%
7,791
-57,892
-88% -$1.5M
AXP icon
362
American Express
AXP
$231B
$194K 0.04%
+1,574
New +$185K
ECL icon
363
Ecolab
ECL
$79.8B
$192K 0.04%
972
+928
+2,109% +$173K
AMT icon
364
American Tower
AMT
$79.8B
$184K 0.04%
902
+865
+2,338% +$174K
BKNG icon
365
Booking.com
BKNG
$156B
$184K 0.04%
2,450
-500
-17% -$35.9K
XLB icon
366
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$177K 0.04%
6,066
+5,688
+1,505% +$160K
ADI icon
367
Analog Devices
ADI
$184B
$169K 0.04%
+1,499
New +$162K
NEE icon
368
NextEra Energy
NEE
$176B
$169K 0.04%
+3,300
New +$162K
ENB icon
369
Enbridge
ENB
$113B
$166K 0.03%
+4,578
New +$167K
AMAT icon
370
Applied Materials
AMAT
$419B
$162K 0.03%
+3,605
New +$152K
XLP icon
371
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$160K 0.03%
2,750
+2,572
+1,445% +$147K
MCK icon
372
McKesson
MCK
$102B
$147K 0.03%
1,091
-97
-8% -$12.1K
DINO icon
373
HF Sinclair
DINO
$14.7B
$144K 0.03%
3,113
-33,796
-92% -$1.51M
RS icon
374
Reliance Steel & Aluminium
RS
$21.3B
$143K 0.03%
1,508
-140
-8% -$12.5K
OPLN
375
Openlane
OPLN
$4.62B
$134K 0.03%
5,340
-7,088
-57% -$153K
13 14
15
16 17

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 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.