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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
CHEP
576
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$7K ﹤0.01%
365
– –
SR icon
577
Spire
SR
$4.78B
$6K ﹤0.01%
72
-2,694
-97% -$226K
ALLY icon
578
Ally Financial
ALLY
$13.6B
$5K ﹤0.01%
152
-59
-28% -$1.74K
COR icon
579
Cencora
COR
$61.7B
$5K ﹤0.01%
58
– –
EHC icon
580
Encompass Health
EHC
$11B
$5K ﹤0.01%
96
-5,417
-98% -$263K
EMN icon
581
Eastman Chemical
EMN
$8.39B
$5K ﹤0.01%
65
– –
FL
582
DELISTED
Foot Locker
FL
$5K ﹤0.01%
112
+31
+38% +$1.61K
GATX icon
583
GATX Corp
GATX
$6.34B
$5K ﹤0.01%
63
-205
-76% -$15.6K
JBLU icon
584
JetBlue
JBLU
$2.4B
$5K ﹤0.01%
+256
New +$4.58K
RF icon
585
Regions Financial
RF
$27.2B
$5K ﹤0.01%
+317
New +$4.68K
TREX icon
586
Trex
TREX
$5.15B
$5K ﹤0.01%
142
-528
-79% -$17.9K
UHS icon
587
Universal Health Services
UHS
$10.4B
$5K ﹤0.01%
37
-1,584
-98% -$199K
ZBH icon
588
Zimmer Biomet
ZBH
$19B
$5K ﹤0.01%
47
– –
LSXMK
589
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
168
– –
DISCK
590
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
172
-823
-83% -$22.3K
ATH
591
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5K ﹤0.01%
121
– –
GWR
592
DELISTED
Genesee & Wyoming Inc.
GWR
$5K ﹤0.01%
46
-23
-33% -$2.1K
VIAB
593
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
152
-31
-17% -$906
CY
594
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
246
-2,758
-92% -$50K
ACWX icon
595
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4K ﹤0.01%
96
– –
ALK icon
596
Alaska Air
ALK
$5.81B
$4K ﹤0.01%
70
– –
APD icon
597
Air Products & Chemicals
APD
$65.7B
$4K ﹤0.01%
+18
New +$3.73K
CHX
598
DELISTED
ChampionX
CHX
$4K ﹤0.01%
134
+56
+72% +$2.03K
FTDR icon
599
Frontdoor
FTDR
$5.36B
$4K ﹤0.01%
+93
New +$3.57K
FTEC icon
600
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$4K ﹤0.01%
61
– –
22 23
24
25 26

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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.