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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
(+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 | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$48.8B
| $39K | ﹤0.01% |
616
+253
| +70% | +$15.9K |
|
402
Fortis
FTS
$28.7B
| $38K | ﹤0.01% |
1,006
-404
| -29% | -$15.4K |
|
403
Prologis
PLD
$133B
| $36K | ﹤0.01% |
386
+248
| +180% | +$22.1K |
|
404
Old Republic International
ORI
$10.4B
| $34K | ﹤0.01% |
2,067
-54,046
| -96% | -$853K |
|
405
Intuitive Surgical
ISRG
$134B
| $31K | ﹤0.01% |
165
-2,889
| -95% | -$518K |
|
406
ResMed
RMD
$30.7B
| $31K | ﹤0.01% |
164
-4,822
| -97% | -$789K |
|
|
AXON
407
Axon Enterprise
AXON
$46.4B
| $30K | ﹤0.01% |
304
+206
| +210% | +$16.7K |
|
408
DaVita
DVA
$11.7B
| $30K | ﹤0.01% |
+374
| New | +$29.2K |
|
409
Lumentum
LITE
$69.3B
| $30K | ﹤0.01% |
+364
| New | +$27.7K |
|
410
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $30K | ﹤0.01% |
499
| – | – |
|
|
DAY
411
DELISTED
Dayforce
DAY
| $30K | ﹤0.01% |
380
-10,550
| -97% | -$677K |
|
412
EPAM Systems
EPAM
$5.03B
| $29K | ﹤0.01% |
116
+62
| +115% | +$13.6K |
|
413
Monolithic Power Systems
MPWR
$68.9B
| $29K | ﹤0.01% |
+124
| New | +$25.1K |
|
414
Morgan Stanley
MS
$340B
| $29K | ﹤0.01% |
+592
| New | +$24.9K |
|
|
AVLR
415
DELISTED
Avalara, Inc.
AVLR
| $29K | ﹤0.01% |
216
-9,275
| -98% | -$912K |
|
416
Generac Holdings
GNRC
$12.5B
| $28K | ﹤0.01% |
232
+205
| +759% | +$21.6K |
|
417
Qorvo
QRVO
$8.74B
| $28K | ﹤0.01% |
252
+208
| +473% | +$20.6K |
|
418
West Pharmaceutical
WST
$24.9B
| $28K | ﹤0.01% |
124
+46
| +59% | +$9.04K |
|
|
INFO
419
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28K | ﹤0.01% |
376
-10,554
| -97% | -$718K |
|
420
Allison Transmission
ALSN
$9.82B
| $27K | ﹤0.01% |
747
+195
| +35% | +$6.99K |
|
421
Avery Dennison
AVY
$13.4B
| $27K | ﹤0.01% |
236
+134
| +131% | +$14.7K |
|
422
CoStar Group
CSGP
$12.3B
| $27K | ﹤0.01% |
+380
| New | +$24.6K |
|
423
FMC
FMC
$1.33B
| $27K | ﹤0.01% |
268
+188
| +235% | +$17.3K |
|
424
Invitation Homes
INVH
$18B
| $27K | ﹤0.01% |
992
-26,048
| -96% | -$653K |
|
425
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $27K | ﹤0.01% |
200
| – | – |
|
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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.