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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
GHC icon
76
Graham Holdings Company
GHC
$5.09B
$1.9M 0.4%
2,757
+2,202
+397% +$1.54M
AFL icon
77
Aflac
AFL
$63.6B
$1.88M 0.39%
34,302
+296
+0.9% +$15.3K
ABBV icon
78
AbbVie
ABBV
$432B
$1.83M 0.38%
25,145
-29,479
-54% -$2.32M
TDS icon
79
Telephone and Data Systems
TDS
$4.07B
$1.82M 0.38%
59,942
-34,664
-37% -$1.08M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.8M 0.38%
8,467
+5,367
+173% +$1.11M
KEYS icon
81
Keysight
KEYS
$57.3B
$1.8M 0.37%
20,001
+19,749
+7,837% +$1.68M
AMGN icon
82
Amgen
AMGN
$207B
$1.78M 0.37%
9,656
+288
+3% +$51.6K
EQC
83
DELISTED
Equity Commonwealth
EQC
$1.77M 0.37%
54,363
+4,105
+8% +$133K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.57T
$1.75M 0.37%
32,400
+20,500
+172% +$1.18M
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$122B
$1.75M 0.36%
9,539
+5,761
+152% +$1.01M
FITB
86
Fifth Third Bancorp
FITB
$52.1B
$1.69M 0.35%
60,695
+7,262
+14% +$199K
KHC icon
87
Kraft Heinz
KHC
$31.3B
$1.67M 0.35%
53,644
+1,233
+2% +$38.9K
M icon
88
Macy's
M
$6.93B
$1.65M 0.34%
76,738
+3,889
+5% +$88.4K
UTHR icon
89
United Therapeutics
UTHR
$21.9B
$1.59M 0.33%
20,383
+1,499
+8% +$140K
JPM icon
90
JPMorgan Chase
JPM
$960B
$1.59M 0.33%
+14,185
New +$1.56M
RITM icon
91
Rithm Capital
RITM
$5.61B
$1.56M 0.33%
101,402
+8,597
+9% +$140K
KSS icon
92
Kohl's
KSS
$2.25B
$1.56M 0.33%
32,782
-15,349
-32% -$926K
TGT icon
93
Target
TGT
$67.1B
$1.56M 0.33%
17,983
+1,215
+7% +$98.2K
BBY icon
94
Best Buy
BBY
$17.7B
$1.54M 0.32%
22,139
+1,031
+5% +$71.9K
GWW icon
95
W.W. Grainger
GWW
$60.4B
$1.52M 0.32%
5,681
-3,010
-35% -$845K
BAH icon
96
Booz Allen Hamilton
BAH
$8.65B
$1.52M 0.32%
22,947
+225
+1% +$13.8K
PCAR icon
97
PACCAR
PCAR
$69.6B
$1.51M 0.31%
31,539
+1,392
+5% +$64.7K
JKHY icon
98
Jack Henry & Associates
JKHY
$11.1B
$1.5M 0.31%
11,236
+626
+6% +$86.6K
DHR icon
99
Danaher
DHR
$137B
$1.5M 0.31%
+11,855
New +$1.4M
REGN icon
100
Regeneron Pharmaceuticals
REGN
$77.7B
$1.42M 0.3%
+4,540
New +$1.51M
2 3
4
5 6

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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.