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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
TGNA
451
DELISTED
TEGNA Inc
TGNA
$24K 0.01%
1,582
+553
+54% +$8.52K
SAVE
452
DELISTED
Spirit Airlines, Inc.
SAVE
$24K 0.01%
507
-106
-17% -$5.4K
BRKR icon
453
Bruker
BRKR
$7.8B
$23K ﹤0.01%
466
+244
+110% +$10.3K
TTEK icon
454
Tetra Tech
TTEK
$8.89B
$23K ﹤0.01%
1,460
-1,030
-41% -$13.9K
AAN.A
455
DELISTED
The Aaron's Company Inc Class A
AAN.A
$23K ﹤0.01%
374
+218
+140% +$13.4K
XLE icon
456
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$21K ﹤0.01%
668
+628
+1,570% +$20.1K
XLU icon
457
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$21K ﹤0.01%
718
+672
+1,461% +$19.7K
REXR icon
458
Rexford Industrial Realty
REXR
$8.14B
$20K ﹤0.01%
+484
New +$18.4K
SBGI icon
459
Sinclair Inc
SBGI
$1.07B
$20K ﹤0.01%
+366
New +$18.6K
HZNP
460
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20K ﹤0.01%
826
-384
-32% -$9.74K
BR icon
461
Broadridge
BR
$18.8B
$19K ﹤0.01%
150
-1
-0.7% -$120
DTE icon
462
DTE Energy
DTE
$29.1B
$19K ﹤0.01%
+174
New +$18.7K
HELE icon
463
Helen of Troy
HELE
$671M
$19K ﹤0.01%
146
-118
-45% -$15.4K
RAMP icon
464
LiveRamp
RAMP
$2.3B
$19K ﹤0.01%
386
-170
-31% -$9.21K
VRNT
465
DELISTED
Verint Systems
VRNT
$19K ﹤0.01%
679
+361
+114% +$10.9K
DOC
466
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19K ﹤0.01%
1,066
+556
+109% +$10.1K
AWI icon
467
Armstrong World Industries
AWI
$7.78B
$17K ﹤0.01%
172
-232
-57% -$20.7K
CSX icon
468
CSX Corp
CSX
$93.9B
$17K ﹤0.01%
660
+132
+25% +$3.4K
DLR icon
469
Digital Realty Trust
DLR
$71.3B
$17K ﹤0.01%
+144
New +$17.1K
MTUM icon
470
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$17K ﹤0.01%
142
– –
ALSN icon
471
Allison Transmission
ALSN
$9.64B
$16K ﹤0.01%
349
-419
-55% -$19K
GBCI icon
472
Glacier Bancorp
GBCI
$6.32B
$16K ﹤0.01%
384
-188
-33% -$7.71K
NYT icon
473
New York Times
NYT
$10.5B
$16K ﹤0.01%
481
-6,946
-94% -$231K
MOM
474
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$16K ﹤0.01%
655
– –
PDCE
475
DELISTED
PDC Energy, Inc.
PDCE
$15K ﹤0.01%
406
– –
17 18
19
20 21

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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.