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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
MTG icon
601
MGIC Investment
MTG
$6.27B
$4K ﹤0.01%
+285
New +$3.96K
NVT icon
602
nVent Electric
NVT
$26.2B
$4K ﹤0.01%
174
– –
PEN icon
603
Penumbra
PEN
$12.7B
$4K ﹤0.01%
26
-155
-86% -$22.4K
SMG icon
604
ScottsMiracle-Gro
SMG
$3.85B
$4K ﹤0.01%
+42
New +$3.73K
SWN
605
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
1,223
+303
+33% +$1.18K
JHMF
606
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$4K ﹤0.01%
102
-3
-3% -$111
FNCL icon
607
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3K ﹤0.01%
79
– –
RDN icon
608
Radian Group
RDN
$5.21B
$3K ﹤0.01%
+146
New +$3.33K
SXT icon
609
Sensient Technologies
SXT
$5.54B
$3K ﹤0.01%
44
-12
-21% -$847
NEWR
610
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
36
-200
-85% -$19.8K
JHMT
611
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$3K ﹤0.01%
52
– –
FCOM icon
612
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2K ﹤0.01%
50
– –
FHLC icon
613
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$2K ﹤0.01%
49
– –
FIDU icon
614
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2K ﹤0.01%
58
– –
THS
615
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
+38
New +$2.22K
JHMI
616
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$2K ﹤0.01%
59
-1
-2% -$36
JHMC
617
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$2K ﹤0.01%
56
-2
-3% -$66
JHME
618
DELISTED
John Hancock Multifactor Energy ETF
JHME
$2K ﹤0.01%
65
– –
ACHC icon
619
Acadia Healthcare
ACHC
$3B
$1K ﹤0.01%
22
-485
-96% -$15.7K
VISN
620
Vistance Networks Inc
VISN
$2.79B
$1K ﹤0.01%
+44
New +$893
EEM icon
621
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1K ﹤0.01%
16
– –
EPP icon
622
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1K ﹤0.01%
18
– –
FDIS icon
623
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1K ﹤0.01%
29
– –
FMAT icon
624
Fidelity MSCI Materials Index ETF
FMAT
$607M
$1K ﹤0.01%
41
– –
FREL icon
625
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1K ﹤0.01%
40
– –
23 24
25
26 27

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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.