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
(+27%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
730
New
133
Increased
231
Reduced
186
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$21.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.6M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.3M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.8M |
| 5 |
Brown & Brown
BRO
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$36.6M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.2M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$11.1M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Las Vegas Sands
LVS
$29.6B
| $219K | 0.02% |
+4,798
| New | +$225K |
|
352
Hasbro
HAS
$13.2B
| $217K | 0.02% |
+2,899
| New | +$210K |
|
|
PBCT
353
DELISTED
People's United Financial Inc
PBCT
| $216K | 0.02% |
18,665
-4,634
| -20% | -$53.9K |
|
354
Icahn Enterprises
IEP
$5.3B
| $208K | 0.02% |
4,291
-2,291
| -35% | -$113K |
|
|
WRK
355
DELISTED
WestRock Company
WRK
| $208K | 0.02% |
+7,369
| New | +$209K |
|
356
NetApp
NTAP
$37.2B
| $194K | 0.02% |
+4,363
| New | +$187K |
|
|
CIM
357
Chimera Investment
CIM
$1B
| $186K | 0.02% |
6,436
-13,158
| -67% | -$338K |
|
|
JWN
358
DELISTED
Nordstrom
JWN
| $180K | 0.02% |
11,599
+1,974
| +21% | +$34.8K |
|
|
UMPQ
359
DELISTED
Umpqua Holdings Corp
UMPQ
| $180K | 0.02% |
16,886
-5,302
| -24% | -$59.3K |
|
360
Omnicom Group
OMC
$23.4B
| $175K | 0.02% |
3,205
-1,856
| -37% | -$101K |
|
361
Linde
LIN
$226B
| $168K | 0.02% |
790
-173
| -18% | -$33.4K |
|
362
Molson Coors Class B
TAP
$8.09B
| $168K | 0.02% |
+4,901
| New | +$196K |
|
|
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
| $165K | 0.02% |
+3,885
| New | +$165K |
|
364
Enbridge
ENB
$112B
| $163K | 0.02% |
5,347
+145
| +3% | +$4.46K |
|
365
Nike
NKE
$61.9B
| $154K | 0.02% |
+1,575
| New | +$145K |
|
366
First American
FAF
$7.58B
| $139K | 0.01% |
2,889
-13,451
| -82% | -$635K |
|
367
Hershey
HSY
$36.6B
| $130K | 0.01% |
1,000
-5,457
| -85% | -$734K |
|
368
Fastenal
FAST
$59.5B
| $121K | 0.01% |
5,626
+1,038
| +23% | +$19.8K |
|
369
Analog Devices
ADI
$190B
| $116K | 0.01% |
946
-221
| -19% | -$24.3K |
|
370
LyondellBasell Industries
LYB
$19.2B
| $112K | 0.01% |
1,705
-17,544
| -91% | -$1.04M |
|
371
TD Synnex
SNX
$20.2B
| $109K | 0.01% |
1,818
-402
| -18% | -$18.8K |
|
372
AutoNation
AN
$6.92B
| $107K | 0.01% |
2,846
+1,439
| +102% | +$52.1K |
|
373
Reliance Steel & Aluminium
RS
$21.6B
| $102K | 0.01% |
1,073
+1
| +0.1% | +$91 |
|
374
TC Energy
TRP
$65.9B
| $97K | 0.01% |
2,276
+108
| +5% | +$4.85K |
|
375
Cadence Design Systems
CDNS
$93.4B
| $93K | 0.01% |
965
-426
| -31% | -$35.7K |
|
Similar funds
H6H
CL
DWM
ACP
MCM
B
FM
SIM
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.