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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
CSGP icon
651
CoStar Group
CSGP
$12B
– –
-140
Closed -$7K
CTSH icon
652
Cognizant
CTSH
$25.3B
– –
-3,002
Closed -$217K
CWEN icon
653
Clearway Energy Class C
CWEN
$5.15B
– –
-1,959
Closed -$30K
DELL icon
654
Dell
DELL
$289B
– –
-168
Closed -$5K
DG icon
655
Dollar General
DG
$28.3B
– –
-1,796
Closed -$214K
DOV icon
656
Dover
DOV
$28.4B
– –
-2,448
Closed -$230K
EME icon
657
Emcor
EME
$36.1B
– –
-118
Closed -$9K
ENR icon
658
Energizer
ENR
$1.51B
– –
-192
Closed -$9K
EXPD icon
659
Expeditors International
EXPD
$23.1B
– –
-212
Closed -$16K
FANG icon
660
Diamondback Energy
FANG
$52.9B
– –
-2,049
Closed -$208K
FCFS icon
661
FirstCash
FCFS
$8.97B
– –
-166
Closed -$14K
FDS icon
662
Factset
FDS
$9.77B
– –
-28
Closed -$7K
FENY icon
663
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$0 ﹤0.01%
11
– –
FFIN icon
664
First Financial Bankshares
FFIN
$5B
– –
-214
Closed -$6K
FSLR icon
665
First Solar
FSLR
$26.9B
– –
-3,934
Closed -$208K
FUTY icon
666
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$0 ﹤0.01%
7
– –
FWONK icon
667
Liberty Media Series C
FWONK
$24.9B
– –
-7,208
Closed -$244K
GLD icon
668
SPDR Gold Trust
GLD
$137B
$0 ﹤0.01%
3
– –
GLPI icon
669
Gaming and Leisure Properties
GLPI
$12.8B
– –
-148
Closed -$6K
GPK icon
670
Graphic Packaging
GPK
$3.54B
– –
-720
Closed -$9K
HAS icon
671
Hasbro
HAS
$12.9B
– –
-2,592
Closed -$220K
HLF icon
672
Herbalife
HLF
$1.19B
– –
-8,755
Closed -$464K
HOUS
673
DELISTED
Anywhere Real Estate
HOUS
– –
-96,969
Closed -$1.1M
JBGS
674
JBG SMITH
JBGS
$708M
– –
-524
Closed -$22K
JHG
675
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
+14
New +$319
25 26
27
28 29

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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.