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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
IRM icon
426
Iron Mountain
IRM
$36.5B
$42K 0.01%
1,332
+282
+27% +$9.24K
DCP
427
DELISTED
DCP Midstream, LP
DCP
$42K 0.01%
1,432
+166
+13% +$5.18K
ED icon
428
Consolidated Edison
ED
$39.8B
$41K 0.01%
468
+328
+234% +$28.3K
IP icon
429
International Paper
IP
$21.9B
$41K 0.01%
994
+188
+23% +$7.96K
IWB icon
430
iShares Russell 1000 ETF
IWB
$49.7B
$41K 0.01%
+250
New +$40K
TGE
431
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$40K 0.01%
1,884
+483
+34% +$11.4K
APLE icon
432
Apple Hospitality REIT
APLE
$3.85B
$39K 0.01%
2,471
+1,042
+73% +$16.9K
PEG icon
433
Public Service Enterprise Group
PEG
$37.7B
$39K 0.01%
666
+167
+33% +$9.95K
CAH icon
434
Cardinal Health
CAH
$54.9B
$38K 0.01%
+817
New +$37.7K
LUMN icon
435
Lumen
LUMN
$6.36B
$38K 0.01%
+3,191
New +$35.9K
NSC icon
436
Norfolk Southern
NSC
$77B
$37K 0.01%
186
+118
+174% +$23.4K
PACW
437
DELISTED
PacWest Bancorp
PACW
$36K 0.01%
938
+422
+82% +$16.3K
PYPL icon
438
PayPal
PYPL
$50.2B
$35K 0.01%
308
+110
+56% +$12.2K
USMV icon
439
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$35K 0.01%
563
– –
PAYC icon
440
Paycom
PAYC
$10.2B
$34K 0.01%
151
-58
-28% -$11.9K
TPR icon
441
Tapestry
TPR
$32.5B
$33K 0.01%
1,048
+40
+4% +$1.25K
VRSN icon
442
VeriSign
VRSN
$26.5B
$29K 0.01%
138
+70
+103% +$13.7K
MIC
443
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$29K 0.01%
+711
New +$29.2K
ALL icon
444
Allstate
ALL
$70.5B
$25K 0.01%
249
+17
+7% +$1.66K
DHC
445
Diversified Healthcare Trust
DHC
$2.13B
$25K 0.01%
3,066
+1,370
+81% +$11.4K
PAC icon
446
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$25K 0.01%
+242
New +$24.5K
DECK icon
447
Deckers Outdoor
DECK
$13.5B
$24K 0.01%
804
-408
-34% -$10.6K
FDRR icon
448
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
$24K 0.01%
767
– –
HYG icon
449
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$24K 0.01%
271
– –
STAG icon
450
STAG Industrial
STAG
$7.13B
$24K 0.01%
+806
New +$23.9K
16 17
18
19 20

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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.