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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
FSTA icon
626
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1K ﹤0.01%
37
– –
GEO icon
627
The GEO Group
GEO
$4.2B
$1K ﹤0.01%
37
-333
-90% -$7.03K
IYR icon
628
iShares US Real Estate ETF
IYR
$4.67B
$1K ﹤0.01%
6
– –
MKSI icon
629
MKS Inc
MKSI
$21.1B
$1K ﹤0.01%
+10
New +$845
JHMH
630
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$1K ﹤0.01%
36
-2
-5% -$67
JHMA
631
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$1K ﹤0.01%
45
– –
JHMU
632
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$1K ﹤0.01%
26
-1
-4% -$32
ALE
633
DELISTED
Allete
ALE
– –
-2,729
Closed -$224K
AMD icon
634
Advanced Micro Devices
AMD
$786B
– –
-47,743
Closed -$1.22M
AON icon
635
Aon
AON
$76.4B
– –
-41
Closed -$7K
APO icon
636
Apollo Global Management
APO
$74.8B
– –
-1,404
Closed -$40K
ARCC icon
637
Ares Capital
ARCC
$13.9B
– –
-2,211
Closed -$38K
EFOR
638
Everforth Inc
EFOR
$1.3B
– –
-124
Closed -$8K
ASH icon
639
Ashland
ASH
$3.28B
– –
-276
Closed -$22K
AVA icon
640
Avista
AVA
$3.25B
– –
-801
Closed -$33K
BFAM icon
641
Bright Horizons
BFAM
$3.97B
– –
-1,658
Closed -$211K
BWXT icon
642
BWX Technologies
BWXT
$15.4B
– –
-3,682
Closed -$183K
BX icon
643
Blackstone
BX
$109B
– –
-1,140
Closed -$40K
CBSH icon
644
Commerce Bancshares
CBSH
$8.58B
– –
-262
Closed -$11K
CF icon
645
CF Industries
CF
$17.9B
– –
-508
Closed -$21K
CMG icon
646
Chipotle Mexican Grill
CMG
$43.7B
– –
-350
Closed -$5K
CNDT icon
647
Conduent
CNDT
$267M
– –
-15,981
Closed -$221K
CNO icon
648
CNO Financial Group
CNO
$5.16B
$0 ﹤0.01%
+25
New +$413
CNX icon
649
CNX Resources
CNX
$5.11B
– –
-806
Closed -$9K
COST icon
650
Costco
COST
$418B
– –
-16
Closed -$4K
24 25
26
27 28

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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.