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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
SO icon
701
Southern Company
SO
$107B
– –
-280
Closed -$14K
SPG icon
702
Simon Property Group
SPG
$73.3B
– –
-1,128
Closed -$206K
STLD icon
703
Steel Dynamics
STLD
$38B
– –
-129
Closed -$5K
STX icon
704
Seagate
STX
$192B
– –
-120
Closed -$6K
TIP icon
705
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
4
– –
ULTA icon
706
Ulta Beauty
ULTA
$23.4B
– –
-32
Closed -$11K
VC icon
707
Visteon
VC
$2.81B
– –
-100
Closed -$7K
WBA
708
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,020
Closed -$128K
FLG
709
Flagstar Bank National Association
FLG
$5.95B
– –
-1,213
Closed -$42K
ABMD
710
DELISTED
Abiomed Inc
ABMD
– –
-1,086
Closed -$310K
MNDT
711
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-510
Closed -$9K
ENDP
712
DELISTED
Endo International plc
ENDP
– –
-1,992
Closed -$16K
GRUB
713
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,897
Closed -$1.1M
CLGX
714
DELISTED
Corelogic, Inc.
CLGX
– –
-212
Closed -$8K
RP
715
DELISTED
RealPage, Inc.
RP
– –
-3,600
Closed -$218K
AMTD
716
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-376
Closed -$19K
WBC
717
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,584
Closed -$209K
RTN
718
DELISTED
Raytheon Company
RTN
– –
-1,154
Closed -$210K
STI
719
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,453
Closed -$205K
APU
720
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,338
Closed -$41K
JHMS
721
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$0 ﹤0.01%
18
-2
-10% -$55
WLL
722
DELISTED
Whiting Petroleum Corporation
WLL
– –
-16
Closed -$32K
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.