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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
LGND icon
551
Ligand Pharmaceuticals
LGND
$6.06B
$8K ﹤0.01%
109
– –
LIVN icon
552
LivaNova
LIVN
$4.29B
$8K ﹤0.01%
+112
New +$8.2K
LYV icon
553
Live Nation Entertainment
LYV
$42.8B
$8K ﹤0.01%
+119
New +$7.64K
NSP icon
554
Insperity
NSP
$1.95B
$8K ﹤0.01%
65
-66
-50% -$7.95K
PDM
555
Piedmont Realty Trust
PDM
$1.21B
$8K ﹤0.01%
394
-56
-12% -$1.16K
PFF icon
556
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8K ﹤0.01%
209
– –
POR icon
557
Portland General Electric
POR
$5.79B
$8K ﹤0.01%
+144
New +$7.62K
PRA
558
DELISTED
ProAssurance
PRA
$8K ﹤0.01%
212
– –
RPV icon
559
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$8K ﹤0.01%
117
-245
-68% -$15.7K
UMBF icon
560
UMB Financial
UMBF
$11.2B
$8K ﹤0.01%
118
– –
WWW icon
561
Wolverine World Wide
WWW
$1.6B
$8K ﹤0.01%
288
-532
-65% -$16.9K
CVET
562
DELISTED
Covetrus, Inc. Common Stock
CVET
$8K ﹤0.01%
322
+84
+35% +$2.42K
DIVA
563
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$8K ﹤0.01%
315
– –
CXP
564
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$8K ﹤0.01%
372
– –
RPAI
565
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8K ﹤0.01%
682
– –
STAY
566
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8K ﹤0.01%
472
– –
MDSO
567
DELISTED
Medidata Solutions, Inc.
MDSO
$8K ﹤0.01%
88
-24
-21% -$2.11K
AEO icon
568
American Eagle Outfitters
AEO
$2.99B
$7K ﹤0.01%
420
-10,848
-96% -$220K
AIV
569
Aimco
AIV
$381M
$7K ﹤0.01%
+991
New +$6.63K
CABO icon
570
Cable One
CABO
$246M
$7K ﹤0.01%
6
-28
-82% -$30.6K
EGP icon
571
EastGroup Properties
EGP
$10.9B
$7K ﹤0.01%
59
-96
-62% -$10.9K
PLNT icon
572
Planet Fitness
PLNT
$4.48B
$7K ﹤0.01%
96
-13
-12% -$980
RWX icon
573
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$7K ﹤0.01%
191
– –
UDR icon
574
UDR
UDR
$12.4B
$7K ﹤0.01%
152
-218
-59% -$9.82K
ZEN
575
DELISTED
ZENDESK INC
ZEN
$7K ﹤0.01%
78
-130
-63% -$11.2K
21 22
23
24 25

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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.