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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
+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
COR icon
376
Cencora
COR
$61.2B
$93K 0.01%
924
-201
-18% -$18.5K
FISV
377
Fiserv Inc
FISV
$27.9B
$93K 0.01%
950
-7,295
-88% -$735K
SRE icon
378
Sempra
SRE
$54.8B
$88K 0.01%
1,498
+242
+19% +$14.9K
DHI icon
379
D.R. Horton
DHI
$42.3B
$87K 0.01%
1,560
-14,246
-90% -$691K
MASI
380
DELISTED
Masimo
MASI
$84K 0.01%
368
+296
+411% +$65K
CHTR icon
381
Charter Communications
CHTR
$18.2B
$81K 0.01%
158
+3
+2% +$1.52K
MTD icon
382
Mettler-Toledo International
MTD
$28.6B
$80K 0.01%
99
-20
-17% -$14.9K
AXP icon
383
American Express
AXP
$230B
$77K 0.01%
809
-323
-29% -$29.7K
BSX icon
384
Boston Scientific
BSX
$71.5B
$70K 0.01%
1,987
+1,863
+1,502% +$67.1K
BTAL icon
385
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$69K 0.01%
2,855
+88
+3% +$2.17K
LDOS icon
386
Leidos
LDOS
$17.3B
$66K 0.01%
702
+131
+23% +$12.9K
AGG icon
387
iShares Core US Aggregate Bond ETF
AGG
$138B
$63K 0.01%
534
– –
CHE icon
388
Chemed
CHE
$7.22B
$60K 0.01%
133
-1,863
-93% -$832K
WCC
389
WESCO International
WCC
$17.7B
$58K 0.01%
1,662
-697
-30% -$20.8K
LRCX icon
390
Lam Research
LRCX
$390B
$57K 0.01%
1,770
-10,820
-86% -$295K
AEP icon
391
American Electric Power
AEP
$68.4B
$55K 0.01%
694
-974
-58% -$79.5K
OSK icon
392
Oshkosh
OSK
$9.59B
$54K 0.01%
+751
New +$51.3K
PNC icon
393
PNC Financial Services
PNC
$101B
$51K 0.01%
487
-879
-64% -$92.6K
ES icon
394
Eversource Energy
ES
$27.2B
$50K 0.01%
602
+198
+49% +$16.4K
PAYC icon
395
Paycom
PAYC
$9.69B
$50K 0.01%
163
-2,685
-94% -$715K
TIF
396
DELISTED
Tiffany & Co.
TIF
$50K 0.01%
+413
New +$51.7K
AWK icon
397
American Water Works
AWK
$26.9B
$47K ﹤0.01%
368
-6,085
-94% -$758K
SYF icon
398
Synchrony
SYF
$25.6B
$47K ﹤0.01%
2,123
-51,421
-96% -$1M
PBA icon
399
Pembina Pipeline
PBA
$27.6B
$41K ﹤0.01%
1,622
+178
+12% +$4.12K
WEC icon
400
WEC Energy
WEC
$35.1B
$41K ﹤0.01%
467
-8,028
-95% -$724K
14 15
16
17 18

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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.