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
+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
PAYX icon
501
Paychex
PAYX
$42.1B
$11K ﹤0.01%
+136
New +$11.5K
VSAT icon
502
Viasat
VSAT
$11.2B
$11K ﹤0.01%
134
+10
+8% +$874
TMX
503
DELISTED
Terminix Global Holdings, Inc.
TMX
$11K ﹤0.01%
+216
New +$11.1K
AVNT icon
504
Avient
AVNT
$3.48B
$10K ﹤0.01%
318
+62
+24% +$1.74K
AWK icon
505
American Water Works
AWK
$26.7B
$10K ﹤0.01%
+86
New +$9.49K
CASY icon
506
Casey's General Stores
CASY
$31.6B
$10K ﹤0.01%
+62
New +$8.46K
CRUS icon
507
Cirrus Logic
CRUS
$6.53B
$10K ﹤0.01%
+230
New +$9.99K
GEN icon
508
Gen Digital
GEN
$16.9B
$10K ﹤0.01%
458
-9,458
-95% -$203K
HAE icon
509
Haemonetics
HAE
$3.8B
$10K ﹤0.01%
82
-16
-16% -$1.57K
CLR
510
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10K ﹤0.01%
230
+40
+21% +$1.71K
ACIW icon
511
ACI Worldwide
ACIW
$5.88B
$9K ﹤0.01%
266
– –
AVNS
512
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
214
+36
+20% +$1.54K
BCO icon
513
Brink's
BCO
$4.77B
$9K ﹤0.01%
108
-2,784
-96% -$222K
BIO icon
514
Bio-Rad Laboratories Class A
BIO
$9.3B
$9K ﹤0.01%
30
– –
CATY icon
515
Cathay General Bancorp
CATY
$4.29B
$9K ﹤0.01%
240
+24
+11% +$852
CHDN icon
516
Churchill Downs
CHDN
$6.02B
$9K ﹤0.01%
+164
New +$8.23K
CHH icon
517
Choice Hotels
CHH
$5.09B
$9K ﹤0.01%
98
-16
-14% -$1.33K
CRI icon
518
Carter's
CRI
$1.47B
$9K ﹤0.01%
88
– –
DXCM icon
519
DexCom
DXCM
$31.2B
$9K ﹤0.01%
244
-37,756
-99% -$1.19M
ESI icon
520
Element Solutions
ESI
$9.34B
$9K ﹤0.01%
846
+106
+14% +$1.12K
H icon
521
Hyatt Hotels
H
$16.9B
$9K ﹤0.01%
120
– –
LPX icon
522
Louisiana-Pacific
LPX
$5.4B
$9K ﹤0.01%
336
– –
MUSA icon
523
Murphy USA
MUSA
$10.7B
$9K ﹤0.01%
108
– –
OI icon
524
O-I Glass
OI
$1.15B
$9K ﹤0.01%
502
+72
+17% +$1.28K
OLED icon
525
Universal Display
OLED
$3.95B
$9K ﹤0.01%
+46
New +$7.65K
19 20
21
22 23

Similar funds

H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

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.