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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
CCI icon
376
Crown Castle
CCI
$32.5B
$133K 0.03%
+1,022
New +$131K
MMM icon
377
3M
MMM
$93.5B
$121K 0.03%
+837
New +$129K
XLRE icon
378
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$121K 0.03%
3,304
+3,086
+1,416% +$113K
NWE icon
379
NorthWestern Energy
NWE
$4.33B
$102K 0.02%
1,420
+408
+40% +$29K
OGE icon
380
OGE Energy
OGE
$9.69B
$93K 0.02%
2,192
+828
+61% +$35.1K
XLC icon
381
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$92K 0.02%
1,875
+1,748
+1,376% +$85K
TRP icon
382
TC Energy
TRP
$66.7B
$87K 0.02%
+1,748
New +$83.8K
PBF icon
383
PBF Energy
PBF
$7.22B
$76K 0.02%
2,441
-97,931
-98% -$2.92M
EIX icon
384
Edison International
EIX
$26.1B
$74K 0.02%
+1,093
New +$67.9K
FNB icon
385
FNB Corp
FNB
$6.85B
$66K 0.01%
5,574
+1,707
+44% +$19.7K
ET icon
386
Energy Transfer Partners
ET
$70.8B
$65K 0.01%
4,622
+2,054
+80% +$30.4K
VLY icon
387
Valley National Bancorp
VLY
$8.18B
$62K 0.01%
5,728
+4,932
+620% +$50.5K
CVI icon
388
CVR Energy
CVI
$3.11B
$57K 0.01%
1,148
+164
+17% +$7.35K
ETR icon
389
Entergy
ETR
$49.6B
$56K 0.01%
1,096
+200
+22% +$9.75K
TRGP icon
390
Targa Resources
TRGP
$56.5B
$56K 0.01%
1,418
+476
+51% +$18.9K
WMB icon
391
Williams Companies
WMB
$87.9B
$56K 0.01%
+1,984
New +$55.1K
UFS
392
DELISTED
DOMTAR CORPORATION (New)
UFS
$56K 0.01%
1,250
+536
+75% +$24.5K
FTS icon
393
Fortis
FTS
$28.8B
$54K 0.01%
+1,376
New +$52K
ARES icon
394
Ares Management
ARES
$31.4B
$53K 0.01%
+2,044
New +$51.9K
GII icon
395
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
$53K 0.01%
+1,000
New +$51.9K
PBA icon
396
Pembina Pipeline
PBA
$27.8B
$53K 0.01%
+1,412
New +$51.4K
MXIM
397
DELISTED
Maxim Integrated Products
MXIM
$53K 0.01%
+892
New +$50.9K
DATA
398
DELISTED
Tableau Software, Inc.
DATA
$53K 0.01%
319
+62
+24% +$8.15K
KIM icon
399
Kimco Realty
KIM
$16.5B
$52K 0.01%
2,808
+172
+7% +$3.11K
AGG icon
400
iShares Core US Aggregate Bond ETF
AGG
$138B
$51K 0.01%
454
+142
+46% +$15.5K
14 15
16
17 18

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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.