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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
ABT icon
51
Abbott
ABT
$182B
$2.74M 0.57%
32,615
-1,879
-5% -$148K
VMW
52
DELISTED
VMware, Inc
VMW
$2.73M 0.57%
16,332
-8,613
-35% -$1.61M
PEP icon
53
PepsiCo
PEP
$189B
$2.69M 0.56%
20,496
+12,533
+157% +$1.61M
XLNX
54
DELISTED
Xilinx Inc
XLNX
$2.65M 0.55%
22,460
+1,315
+6% +$153K
BIIB icon
55
Biogen
BIIB
$29.8B
$2.62M 0.55%
11,187
+329
+3% +$76K
COP icon
56
ConocoPhillips
COP
$143B
$2.55M 0.53%
41,767
+16,116
+63% +$1M
SYF icon
57
Synchrony
SYF
$25.5B
$2.53M 0.53%
72,975
+7,296
+11% +$247K
CSCO icon
58
Cisco
CSCO
$471B
$2.51M 0.52%
45,840
+40,555
+767% +$2.24M
ISRG icon
59
Intuitive Surgical
ISRG
$130B
$2.48M 0.52%
14,178
+699
+5% +$120K
AGCO icon
60
AGCO
AGCO
$7.32B
$2.46M 0.51%
31,650
+518
+2% +$36.9K
MCD icon
61
McDonald's
MCD
$191B
$2.44M 0.51%
11,772
+2,801
+31% +$555K
XOM icon
62
ExxonMobil
XOM
$635B
$2.4M 0.5%
31,259
+18,020
+136% +$1.39M
CPRT icon
63
Copart
CPRT
$27B
$2.37M 0.49%
126,612
+19,544
+18% +$335K
ACM icon
64
Aecom
ACM
$9.61B
$2.15M 0.45%
56,855
+1,718
+3% +$57.1K
SBUX icon
65
Starbucks
SBUX
$117B
$2.1M 0.44%
25,051
-8,404
-25% -$659K
TCF
66
DELISTED
TCF Financial Corporation
TCF
$2.08M 0.43%
99,792
+4,032
+4% +$84.2K
AVGO icon
67
Broadcom
AVGO
$1.96T
$2M 0.42%
69,450
+55,460
+396% +$1.62M
CACC icon
68
Credit Acceptance
CACC
$6.1B
$1.99M 0.42%
4,122
+45
+1% +$21.4K
CHE icon
69
Chemed
CHE
$7B
$1.98M 0.41%
5,472
+357
+7% +$119K
JLL icon
70
Jones Lang LaSalle
JLL
$16.9B
$1.96M 0.41%
13,929
-1,075
-7% -$153K
NRG icon
71
NRG Energy
NRG
$26.3B
$1.96M 0.41%
55,800
-29,368
-34% -$1.11M
FFIV icon
72
F5
FFIV
$23.4B
$1.95M 0.41%
13,385
+1,001
+8% +$150K
LM
73
DELISTED
Legg Mason, Inc.
LM
$1.93M 0.4%
50,380
+1,327
+3% +$45.9K
UI icon
74
Ubiquiti
UI
$33.7B
$1.93M 0.4%
14,646
-16,229
-53% -$2.35M
HCA icon
75
HCA Healthcare
HCA
$86.4B
$1.91M 0.4%
14,093
+8,550
+154% +$1.08M
1 2
3
4 5

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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.