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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
+20.09%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$212M
Cap. Flow
+$71.2M
Cap. Flow %
7.23%
Top 10 Hldgs %
50.43%
Holding
730
New
133
Increased
231
Reduced
186
Closed
151

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.6M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.8M
5
BRO icon
Brown & Brown
BRO
+$2.07M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.2M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$11.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.42M
5
DIS icon
Walt Disney
DIS
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Financials 7.08%
3 Healthcare 6.55%
4 Consumer Discretionary 5.38%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$89B
$2.1M 0.21%
7,095
-1,859
-21% -$510K
EA
52
DELISTED
Electronic Arts
EA
$2.07M 0.21%
15,668
+2,347
+18% +$277K
ETN icon
53
Eaton
ETN
$174B
$2.02M 0.21%
23,141
+18,645
+415% +$1.53M
ITW icon
54
Illinois Tool Works
ITW
$85.3B
$1.98M 0.2%
11,331
+10,902
+2,541% +$1.78M
KMB icon
55
Kimberly-Clark
KMB
$36.5B
$1.98M 0.2%
13,980
+10,690
+325% +$1.48M
BAH icon
56
Booz Allen Hamilton
BAH
$9.15B
$1.96M 0.2%
25,164
+4,311
+21% +$326K
GILD icon
57
Gilead Sciences
GILD
$165B
$1.93M 0.2%
25,141
-4,659
-16% -$357K
PM icon
58
Philip Morris
PM
$295B
$1.93M 0.2%
27,546
-1,128
-4% -$82.2K
PG icon
59
Procter & Gamble
PG
$339B
$1.91M 0.19%
15,941
-2,683
-14% -$313K
INTC icon
60
Intel
INTC
$513B
$1.87M 0.19%
31,221
-1,616
-5% -$96.6K
WU icon
61
Western Union
WU
$2.21B
$1.82M 0.19%
84,227
-26,617
-24% -$540K
MAS icon
62
Masco
MAS
$15.3B
$1.81M 0.18%
36,039
-1,867
-5% -$80.9K
ZM icon
63
Zoom
ZM
$30.6B
$1.81M 0.18%
+7,139
New +$1.28M
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$1.8M 0.18%
30,544
-13,564
-31% -$811K
TROW icon
65
T. Rowe Price
TROW
$24.3B
$1.77M 0.18%
14,372
-466
-3% -$53.1K
CBRE icon
66
CBRE Group
CBRE
$42.9B
$1.75M 0.18%
38,707
+16,289
+73% +$702K
ADSK icon
67
Autodesk
ADSK
$52.6B
$1.74M 0.18%
+7,278
New +$1.43M
VICI icon
68
VICI Properties
VICI
$29.4B
$1.72M 0.18%
85,316
+79,893
+1,473% +$1.46M
GRMN
69
Garmin
GRMN
$60B
$1.7M 0.17%
17,443
+10,127
+138% +$866K
UPS icon
70
United Parcel Service
UPS
$88.9B
$1.7M 0.17%
15,281
+9,648
+171% +$963K
ALL icon
71
Allstate
ALL
$67.5B
$1.68M 0.17%
17,275
+13,923
+415% +$1.37M
KEYS icon
72
Keysight
KEYS
$58.3B
$1.67M 0.17%
16,583
+11,026
+198% +$1.08M
KR icon
73
Kroger
KR
$34.8B
$1.67M 0.17%
49,333
+34,951
+243% +$1.13M
ZTS icon
74
Zoetis
ZTS
$30.5B
$1.66M 0.17%
12,117
-1,575
-12% -$206K
HBI
75
DELISTED
Hanesbrands
HBI
$1.64M 0.17%
+145,263
New +$1.45M
1 2
3
4 5

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AGF Investments LLC's Q2 2020 Portfolio in Review

As of Q2 2020, AGF Investments LLC held 730 positions worth $984M, up 27% from $772M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AGF Investments LLC deployed $71.2M of net new capital in Q2 2020, opening 133 new positions and adding to 231 existing holdings. Its largest new stake was Netflix: 35,650 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $36.6M trimmed.

  • AGF Investments LLC's largest Q2 2020 buy was Netflix: 35,650 shares worth $1.62M.
  • AGF Investments LLC added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, an estimated $21.7M increase.
  • AGF Investments LLC's biggest Q2 2020 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $36.6M.
  • AGF Investments LLC fully exited Boeing in Q2 2020, selling an estimated $1.11M.
  • AGF Investments LLC's ten largest holdings make up 50% of its $984M portfolio in Q2 2020.
  • AGF Investments LLC opened 133 new positions and closed 151 in Q2 2020.
  • AGF Investments LLC's portfolio value rose 27% quarter-over-quarter to $984M.

Based on AGF Investments LLC's 13F filing for Q2 2020, filed 11 Aug 2020.