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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
SAIC icon
526
Saic
SAIC
$5.09B
$9K ﹤0.01%
104
-20
-16% -$1.57K
SKX
527
DELISTED
Skechers
SKX
$9K ﹤0.01%
+288
New +$8.89K
SLAB icon
528
Silicon Laboratories
SLAB
$7.2B
$9K ﹤0.01%
86
-12
-12% -$1.16K
TNL icon
529
Travel + Leisure Co
TNL
$4.77B
$9K ﹤0.01%
+208
New +$8.87K
UBSI icon
530
United Bankshares
UBSI
$6.72B
$9K ﹤0.01%
238
– –
WLY icon
531
John Wiley & Sons Class A
WLY
$2.76B
$9K ﹤0.01%
192
+38
+25% +$1.73K
YELP icon
532
Yelp
YELP
$1.46B
$9K ﹤0.01%
260
+30
+13% +$1.04K
SGI
533
Somnigroup International
SGI
$14.6B
$9K ﹤0.01%
504
-80
-14% -$1.29K
B
534
DELISTED
Barnes Group Inc.
B
$9K ﹤0.01%
156
+24
+18% +$1.31K
ISBC
535
DELISTED
Investors Bancorp, Inc.
ISBC
$9K ﹤0.01%
772
+100
+15% +$1.13K
WRI
536
DELISTED
Weingarten Realty Investors
WRI
$9K ﹤0.01%
310
– –
ACAD icon
537
Acadia Pharmaceuticals
ACAD
$4.96B
$8K ﹤0.01%
+302
New +$7.71K
AMCX icon
538
AMC Global Media
AMCX
$496M
$8K ﹤0.01%
152
+24
+19% +$1.35K
ASB icon
539
Associated Banc-Corp
ASB
$5.95B
$8K ﹤0.01%
366
– –
ATR icon
540
AptarGroup
ATR
$8.69B
$8K ﹤0.01%
64
-95
-60% -$10.8K
BDN
541
Brandywine Realty Trust
BDN
$551M
$8K ﹤0.01%
540
– –
BKH icon
542
Black Hills Corp
BKH
$5.46B
$8K ﹤0.01%
96
-120
-56% -$9.04K
BKU icon
543
Bankunited
BKU
$3.43B
$8K ﹤0.01%
248
– –
CDP icon
544
COPT Defense Properties
CDP
$4.24B
$8K ﹤0.01%
+288
New +$8.03K
CINF icon
545
Cincinnati Financial
CINF
$27.3B
$8K ﹤0.01%
74
-108
-59% -$10.4K
CTAS icon
546
Cintas
CTAS
$80.6B
$8K ﹤0.01%
132
-188
-59% -$10.4K
FICO icon
547
Fair Isaac
FICO
$23.6B
$8K ﹤0.01%
25
-40
-62% -$11.6K
FULT icon
548
Fulton Financial
FULT
$4.73B
$8K ﹤0.01%
496
– –
HEI icon
549
HEICO Corp
HEI
$51.3B
$8K ﹤0.01%
60
-2,460
-98% -$274K
JACK icon
550
Jack in the Box
JACK
$351M
$8K ﹤0.01%
102
– –
20 21
22
23 24

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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.