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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 | |
|---|---|---|---|---|---|---|
426
Nordson
NDSN
$17.3B
| $27K | ﹤0.01% |
+140
| New | +$23.7K |
|
427
OneMain Financial
OMF
$7.47B
| $27K | ﹤0.01% |
1,120
+804
| +254% | +$18.3K |
|
428
RenaissanceRe
RNR
$13.4B
| $27K | ﹤0.01% |
156
-4,349
| -97% | -$714K |
|
429
World Kinect Corp
WKC
$1.86B
| $27K | ﹤0.01% |
1,044
+628
| +151% | +$15.5K |
|
430
Assurant
AIZ
$14.3B
| $26K | ﹤0.01% |
256
+160
| +167% | +$16.6K |
|
431
Campbell Soup
CPB
$6.87B
| $26K | ﹤0.01% |
520
+260
| +100% | +$12.9K |
|
432
Equifax
EFX
$21.4B
| $26K | ﹤0.01% |
150
+96
| +178% | +$14.2K |
|
433
Entegris
ENTG
$23.2B
| $26K | ﹤0.01% |
440
+216
| +96% | +$12K |
|
434
Factset
FDS
$10.2B
| $26K | ﹤0.01% |
+78
| New | +$22.5K |
|
435
F5
FFIV
$22.7B
| $26K | ﹤0.01% |
185
+87
| +89% | +$11.7K |
|
436
First Industrial Realty Trust
FR
$8.44B
| $26K | ﹤0.01% |
688
+386
| +128% | +$14.1K |
|
437
Mid-America Apartment Communities
MAA
$15.7B
| $26K | ﹤0.01% |
224
+134
| +149% | +$15.1K |
|
438
Union Pacific
UNP
$174B
| $26K | ﹤0.01% |
153
-2,848
| -95% | -$456K |
|
439
Williams-Sonoma
WSM
$29.6B
| $26K | ﹤0.01% |
632
-23,726
| -97% | -$807K |
|
|
AYX
440
DELISTED
Alteryx Inc
AYX
| $26K | ﹤0.01% |
160
-5,495
| -97% | -$712K |
|
|
KSU
441
DELISTED
Kansas City Southern
KSU
| $26K | ﹤0.01% |
172
+94
| +121% | +$13.2K |
|
442
Cable One
CABO
$212M
| $25K | ﹤0.01% |
14
-466
| -97% | -$834K |
|
443
Cintas
CTAS
$81.3B
| $25K | ﹤0.01% |
376
-11,060
| -97% | -$640K |
|
444
SiteOne Landscape Supply
SITE
$4.53B
| $25K | ﹤0.01% |
217
+140
| +182% | +$13K |
|
445
Willis Towers Watson
WTW
$32B
| $25K | ﹤0.01% |
+128
| New | +$24.5K |
|
|
CTLT
446
DELISTED
CATALENT, INC.
CTLT
| $25K | ﹤0.01% |
336
+110
| +49% | +$7.47K |
|
447
Brown-Forman Class B
BF.B
$13.1B
| $24K | ﹤0.01% |
+370
| New | +$23.6K |
|
448
Insulet
PODD
$9.79B
| $24K | ﹤0.01% |
122
-4,072
| -97% | -$778K |
|
449
Roku
ROKU
$22.7B
| $24K | ﹤0.01% |
209
+207
| +10,350% | +$23.7K |
|
450
Trex
TREX
$5.01B
| $24K | ﹤0.01% |
+376
| New | +$20.1K |
|
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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.