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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
PRU icon
26
Prudential Financial
PRU
$42.9B
$3.94M 0.82%
39,057
+710
+2% +$70.8K
RGA icon
27
Reinsurance Group of America
RGA
$15.5B
$3.86M 0.81%
24,765
+285
+1% +$42.7K
TROW icon
28
T. Rowe Price
TROW
$24.1B
$3.7M 0.77%
33,753
-9,213
-21% -$969K
TSN icon
29
Tyson Foods
TSN
$20.6B
$3.69M 0.77%
45,738
+1,345
+3% +$104K
PG icon
30
Procter & Gamble
PG
$342B
$3.69M 0.77%
33,658
+25,320
+304% +$2.7M
TJX icon
31
TJX Companies
TJX
$175B
$3.56M 0.74%
67,374
+369
+0.6% +$19.6K
MO icon
32
Altria Group
MO
$113B
$3.5M 0.73%
73,838
-35,662
-33% -$1.87M
EL icon
33
Estee Lauder
EL
$31.1B
$3.46M 0.72%
18,924
-10,001
-35% -$1.71M
ZTS icon
34
Zoetis
ZTS
$31.7B
$3.23M 0.67%
28,492
-5,754
-17% -$603K
JNJ icon
35
Johnson & Johnson
JNJ
$611B
$3.19M 0.66%
22,889
+1,149
+5% +$159K
LULU icon
36
lululemon athletica
LULU
$13.9B
$3.16M 0.66%
17,544
-1,355
-7% -$235K
KR icon
37
Kroger
KR
$35.3B
$3.12M 0.65%
143,501
+5,338
+4% +$130K
MRK icon
38
Merck
MRK
$320B
$3.07M 0.64%
38,346
+16,107
+72% +$1.23M
BPYU
39
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.07M 0.64%
162,299
-53,508
-25% -$1.07M
CIT
40
DELISTED
CIT Group Inc.
CIT
$2.95M 0.62%
56,209
-7,789
-12% -$394K
SC
41
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.93M 0.61%
122,380
+2,463
+2% +$54.8K
MAN icon
42
ManpowerGroup
MAN
$2.51B
$2.91M 0.61%
30,105
+1,332
+5% +$121K
GILD icon
43
Gilead Sciences
GILD
$163B
$2.91M 0.61%
43,027
+2,471
+6% +$163K
SPGI icon
44
S&P Global
SPGI
$122B
$2.89M 0.6%
12,687
-13
-0.1% -$2.84K
INTC icon
45
Intel
INTC
$507B
$2.89M 0.6%
60,325
+2,094
+4% +$104K
PK icon
46
Park Hotels & Resorts
PK
$3.06B
$2.85M 0.6%
103,580
-7,472
-7% -$224K
CVX icon
47
Chevron
CVX
$380B
$2.81M 0.59%
22,603
+263
+1% +$31.8K
MU icon
48
Micron Technology
MU
$1.01T
$2.77M 0.58%
71,675
-59,183
-45% -$2.25M
LLY icon
49
Eli Lilly
LLY
$995B
$2.76M 0.58%
24,898
+15,874
+176% +$1.87M
DIS icon
50
Walt Disney
DIS
$171B
$2.75M 0.57%
19,713
+8,093
+70% +$1.07M
1
2
3 4 5

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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.