We are live on ! Find out more
AIL

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
KDP icon
676
Keurig Dr Pepper
KDP
$42.2B
– –
-225
Closed -$6K
KMPR icon
677
Kemper
KMPR
$1.73B
– –
-127
Closed -$10K
LHX icon
678
L3Harris
LHX
$53.1B
– –
-1,311
Closed -$209K
MKL icon
679
Markel Group
MKL
$23.2B
– –
-227
Closed -$226K
MLM icon
680
Martin Marietta Materials
MLM
$33.4B
– –
-1,200
Closed -$241K
MSCI icon
681
MSCI
MSCI
$41.5B
– –
-33
Closed -$7K
MSM icon
682
MSC Industrial Direct
MSM
$7.11B
– –
-96
Closed -$8K
NDAQ icon
683
Nasdaq
NDAQ
$53.1B
– –
-540
Closed -$16K
NKE icon
684
Nike
NKE
$62.1B
– –
-2,680
Closed -$226K
NKTR icon
685
Nektar Therapeutics
NKTR
$2.47B
– –
-249
Closed -$125K
NOW icon
686
ServiceNow
NOW
$121B
– –
-160
Closed -$8K
NUS icon
687
Nu Skin
NUS
$252M
– –
-130
Closed -$6K
NXST icon
688
Nexstar Media Group
NXST
$5.86B
– –
-49
Closed -$5K
OLLI icon
689
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-61
Closed -$5K
PODD icon
690
Insulet
PODD
$9.22B
– –
-30
Closed -$3K
PPL
691
PPL Corp
PPL
$26.2B
– –
-683
Closed -$22K
PRI icon
692
Primerica
PRI
$9.92B
– –
-38
Closed -$5K
PTC icon
693
PTC
PTC
$15.2B
– –
-177
Closed -$16K
PVH icon
694
PVH
PVH
$4.04B
– –
-42
Closed -$5K
PWR icon
695
Quanta Services
PWR
$104B
– –
-149
Closed -$6K
ROL icon
696
Rollins
ROL
$18B
– –
-624
Closed -$17K
RRC icon
697
Range Resources
RRC
$9.02B
– –
-117
Closed -$1K
SHY icon
698
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$0 ﹤0.01%
5
– –
SKT icon
699
Tanger
SKT
$4.65B
– –
-360
Closed -$8K
SNX icon
700
TD Synnex
SNX
$21B
$0 ﹤0.01%
+2
New +$99
25 26 27
28
29

Similar funds

H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

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.