We are live on
!
Find out more
AIL
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 | |
|---|---|---|---|---|---|---|
451
Blackstone
BX
$110B
| $23K | ﹤0.01% |
401
+264
| +193% | +$13.9K |
|
452
Churchill Downs
CHDN
$6.12B
| $23K | ﹤0.01% |
350
+228
| +187% | +$13K |
|
453
EastGroup Properties
EGP
$10.9B
| $23K | ﹤0.01% |
196
+135
| +221% | +$14.9K |
|
454
Fair Isaac
FICO
$22.5B
| $23K | ﹤0.01% |
56
+38
| +211% | +$13.9K |
|
455
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $23K | ﹤0.01% |
524
| – | – |
|
456
MongoDB
MDB
$32.1B
| $23K | ﹤0.01% |
+101
| New | +$18.7K |
|
|
MRSH
457
Marsh
MRSH
$91.5B
| $23K | ﹤0.01% |
216
+145
| +204% | +$14.7K |
|
458
Nasdaq
NDAQ
$52.9B
| $23K | ﹤0.01% |
+585
| New | +$21.8K |
|
459
STAG Industrial
STAG
$7.19B
| $23K | ﹤0.01% |
798
| – | – |
|
460
TransUnion
TRU
$15.3B
| $23K | ﹤0.01% |
265
+182
| +219% | +$14.5K |
|
461
Acadia Pharmaceuticals
ACAD
$5.03B
| $22K | ﹤0.01% |
464
+277
| +148% | +$13.3K |
|
462
Aon
AON
$76B
| $22K | ﹤0.01% |
115
+78
| +211% | +$14.5K |
|
463
Cirrus Logic
CRUS
$6.26B
| $22K | ﹤0.01% |
360
+186
| +107% | +$12.7K |
|
464
Mine Safety
MSA
$7.49B
| $22K | ﹤0.01% |
+192
| New | +$21.3K |
|
465
Rockwell Automation
ROK
$49B
| $22K | ﹤0.01% |
+105
| New | +$20.3K |
|
466
ScottsMiracle-Gro
SMG
$3.66B
| $22K | ﹤0.01% |
161
-9,959
| -98% | -$1.29M |
|
467
BWX Technologies
BWXT
$15.6B
| $21K | ﹤0.01% |
+363
| New | +$20.3K |
|
468
Allogene Therapeutics
ALLO
$694M
| $20K | ﹤0.01% |
+471
| New | +$17K |
|
469
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| $20K | ﹤0.01% |
421
| – | – |
|
|
MOM
470
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
| $20K | ﹤0.01% |
680
| – | – |
|
471
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $19K | ﹤0.01% |
545
| – | – |
|
472
Crown Holdings
CCK
$13.1B
| $18K | ﹤0.01% |
281
+238
| +553% | +$15K |
|
473
Deckers Outdoor
DECK
$13.3B
| $18K | ﹤0.01% |
540
+144
| +36% | +$3.97K |
|
474
W.R. Berkley
WRB
$26.6B
| $18K | ﹤0.01% |
707
-25,022
| -97% | -$614K |
|
475
Floor & Decor
FND
$6.68B
| $17K | ﹤0.01% |
289
+55
| +24% | +$2.51K |
|
Similar funds
H6H
CL
DWM
ACP
MCM
B
FM
SIM
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.