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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
Cap. Flow
+$71.2M
Cap. Flow %
7.23%
Top 10 Hldgs %
50.43%
Holding
730
New
133
Increased
231
Reduced
186
Closed
151

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.6M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.8M
5
BRO icon
Brown & Brown
BRO
+$2.07M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.2M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$11.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.42M
5
DIS icon
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
TGT icon
26
Target
TGT
$66.8B
$3.37M 0.34%
28,060
+2,572
+10% +$294K
VZ icon
27
Verizon
VZ
$195B
$3.3M 0.34%
59,936
-26,579
-31% -$1.5M
PEP icon
28
PepsiCo
PEP
$189B
$3.28M 0.33%
24,807
-927
-4% -$122K
CSCO icon
29
Cisco
CSCO
$476B
$3.27M 0.33%
70,015
+23,461
+50% +$1.03M
ORCL icon
30
Oracle
ORCL
$413B
$3.21M 0.33%
57,987
+22,117
+62% +$1.17M
LMT icon
31
Lockheed Martin
LMT
$135B
$3.17M 0.32%
8,684
+1,021
+13% +$386K
AMGN icon
32
Amgen
AMGN
$219B
$3.02M 0.31%
12,817
+5,266
+70% +$1.2M
CMCSA icon
33
Comcast
CMCSA
$89.3B
$2.97M 0.3%
76,202
-3,200
-4% -$122K
MSCI icon
34
MSCI
MSCI
$41.2B
$2.95M 0.3%
8,846
+3,638
+70% +$1.18M
REGN icon
35
Regeneron Pharmaceuticals
REGN
$79.5B
$2.94M 0.3%
4,719
+2,022
+75% +$1.15M
T icon
36
AT&T
T
$162B
$2.93M 0.3%
128,286
-2,591
-2% -$59K
BRO icon
37
Brown & Brown
BRO
$23.8B
$2.91M 0.3%
71,290
+53,680
+305% +$2.07M
MKTX icon
38
MarketAxess Holdings
MKTX
$5.72B
$2.88M 0.29%
5,749
+155
+3% +$72.2K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.86M 0.29%
16,009
+9,233
+136% +$1.69M
VEEV icon
40
Veeva Systems
VEEV
$35.4B
$2.72M 0.28%
11,617
+5,401
+87% +$1.07M
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$123B
$2.67M 0.27%
9,180
+3,664
+66% +$993K
BIO icon
42
Bio-Rad Laboratories Class A
BIO
$9.16B
$2.63M 0.27%
5,833
+3,626
+164% +$1.6M
PFE icon
43
Pfizer
PFE
$149B
$2.61M 0.27%
84,116
-7,682
-8% -$261K
MRK icon
44
Merck
MRK
$317B
$2.54M 0.26%
34,436
+4,711
+16% +$355K
WMT icon
45
Walmart Inc
WMT
$892B
$2.51M 0.26%
62,868
+123
+0.2% +$5.06K
SPGI icon
46
S&P Global
SPGI
$119B
$2.47M 0.25%
7,492
+771
+11% +$232K
LLY icon
47
Eli Lilly
LLY
$1.06T
$2.46M 0.25%
15,002
+1,532
+11% +$235K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.35M 0.24%
124,420
+1,538
+1% +$28.6K
PINC
49
DELISTED
Premier
PINC
$2.18M 0.22%
63,656
+30,590
+93% +$1M
NEE icon
50
NextEra Energy
NEE
$176B
$2.13M 0.22%
35,516
-8,880
-20% -$532K
1
2
3 4 5

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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.