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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
(+27%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
730
New
133
Increased
231
Reduced
186
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$21.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.6M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.3M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.8M |
| 5 |
Brown & Brown
BRO
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$36.6M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.2M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$11.1M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WRI
526
DELISTED
Weingarten Realty Investors
WRI
| $4K | ﹤0.01% |
+185
| New | +$3.24K |
|
|
PRSP
527
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4K | ﹤0.01% |
151
-12
| -7% | -$262 |
|
|
JHMT
528
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $4K | ﹤0.01% |
62
| – | – |
|
|
JHMF
529
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $4K | ﹤0.01% |
135
| – | – |
|
530
AGCO
AGCO
$7.2B
| $3K | ﹤0.01% |
61
-10,621
| -99% | -$554K |
|
531
AGNC Investment
AGNC
$12.9B
| $3K | ﹤0.01% |
257
-44,594
| -99% | -$559K |
|
532
Arrow Electronics
ARW
$10.4B
| $3K | ﹤0.01% |
49
-12
| -20% | -$758 |
|
533
CACI
CACI
$14.2B
| $3K | ﹤0.01% |
13
-3,119
| -100% | -$746K |
|
534
Conagra Brands
CAG
$7.23B
| $3K | ﹤0.01% |
+98
| New | +$3.27K |
|
535
Dana Inc
DAN
$3.06B
| $3K | ﹤0.01% |
266
-5
| -2% | -$54 |
|
536
FNB Corp
FNB
$6.75B
| $3K | ﹤0.01% |
450
+60
| +15% | +$452 |
|
537
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $3K | ﹤0.01% |
35
| – | – |
|
538
GATX Corp
GATX
$6.27B
| $3K | ﹤0.01% |
+53
| New | +$3.19K |
|
539
Ingredion
INGR
$6.58B
| $3K | ﹤0.01% |
+40
| New | +$3.27K |
|
|
OPLN
540
Openlane
OPLN
$4.54B
| $3K | ﹤0.01% |
235
+18
| +8% | +$247 |
|
541
Lear
LEA
$8.18B
| $3K | ﹤0.01% |
+32
| New | +$3.19K |
|
542
Lumen
LUMN
$6.44B
| $3K | ﹤0.01% |
+348
| New | +$3.48K |
|
543
McKesson
MCK
$101B
| $3K | ﹤0.01% |
21
-9
| -30% | -$1.3K |
|
544
Navient
NAVI
$853M
| $3K | ﹤0.01% |
444
-29,694
| -99% | -$221K |
|
545
Annaly Capital Management
NLY
$17.4B
| $3K | ﹤0.01% |
133
-21,339
| -99% | -$527K |
|
546
Pultegroup
PHM
$25.3B
| $3K | ﹤0.01% |
98
-19,001
| -99% | -$571K |
|
547
Perrigo
PRGO
$1.78B
| $3K | ﹤0.01% |
+62
| New | +$3.27K |
|
548
Seagate
STX
$184B
| $3K | ﹤0.01% |
64
-20
| -24% | -$1K |
|
549
Telephone and Data Systems
TDS
$3.75B
| $3K | ﹤0.01% |
165
-28
| -15% | -$535 |
|
550
TE Connectivity
TEL
$62.6B
| $3K | ﹤0.01% |
41
-10
| -20% | -$753 |
|
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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.