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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
CHD icon
476
Church & Dwight Co
CHD
$24.5B
$14K ﹤0.01%
191
-264
-58% -$19.6K
CIEN icon
477
Ciena
CIEN
$58.4B
$14K ﹤0.01%
332
-164
-33% -$6.31K
RRX icon
478
Regal Rexnord
RRX
$11.9B
$14K ﹤0.01%
173
– –
TDY icon
479
Teledyne Technologies
TDY
$32B
$14K ﹤0.01%
50
-42
-46% -$10.5K
ZD icon
480
Ziff Davis
ZD
$1.98B
$14K ﹤0.01%
175
-14
-7% -$1.06K
TECD
481
DELISTED
Tech Data Corp
TECD
$14K ﹤0.01%
131
– –
AN icon
482
AutoNation
AN
$6.92B
$13K ﹤0.01%
315
-55
-15% -$2.19K
BALL icon
483
Ball Corp
BALL
$16.8B
$13K ﹤0.01%
190
-198
-51% -$12.3K
CDW icon
484
CDW
CDW
$17B
$13K ﹤0.01%
118
-110
-48% -$11.5K
DPZ icon
485
Domino's
DPZ
$11.6B
$13K ﹤0.01%
47
-84
-64% -$23K
MASI
486
DELISTED
Masimo
MASI
$13K ﹤0.01%
88
-72
-45% -$9.88K
STE icon
487
Steris
STE
$23.1B
$13K ﹤0.01%
+86
New +$11.5K
TSCO icon
488
Tractor Supply
TSCO
$18.1B
$13K ﹤0.01%
580
-540
-48% -$11.2K
WST icon
489
West Pharmaceutical
WST
$24.9B
$13K ﹤0.01%
+102
New +$12K
PRSP
490
DELISTED
Perspecta Inc. Common Stock
PRSP
$13K ﹤0.01%
+576
New +$12.9K
AMCR icon
491
Amcor
AMCR
$22.1B
$12K ﹤0.01%
+204
New +$11.3K
CXW icon
492
CoreCivic
CXW
$3.19B
$12K ﹤0.01%
575
+201
+54% +$4.33K
ESNT icon
493
Essent Group
ESNT
$6.33B
$12K ﹤0.01%
+250
New +$11.8K
FTNT icon
494
Fortinet
FTNT
$117B
$12K ﹤0.01%
800
-420
-34% -$6.92K
MAA icon
495
Mid-America Apartment Communities
MAA
$15.7B
$12K ﹤0.01%
+102
New +$11.5K
MIDD icon
496
Middleby
MIDD
$6.08B
$12K ﹤0.01%
+88
New +$11.8K
WWD icon
497
Woodward
WWD
$21.4B
$12K ﹤0.01%
106
-114
-52% -$12.2K
DAY
498
DELISTED
Dayforce
DAY
$12K ﹤0.01%
+234
New +$11.8K
SRC
499
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12K ﹤0.01%
291
-64
-18% -$2.7K
IONS icon
500
Ionis Pharmaceuticals
IONS
$9.4B
$11K ﹤0.01%
+178
New +$12.6K
18 19
20
21 22

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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.