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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
BKNG icon
76
Booking.com
BKNG
$161B
$1.63M 0.17%
25,525
-1,300
-5% -$79.2K
NFLX icon
77
Netflix
NFLX
$309B
$1.62M 0.16%
+35,650
New +$1.52M
ABBV icon
78
AbbVie
ABBV
$435B
$1.61M 0.16%
16,370
-2,324
-12% -$205K
BEN icon
79
Franklin Resources
BEN
$17.2B
$1.58M 0.16%
+75,605
New +$1.43M
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
$1.58M 0.16%
+26,048
New +$1.45M
DOCU
81
DocuSign
DOCU
$11.5B
$1.56M 0.16%
+9,061
New +$1.14M
MSM icon
82
MSC Industrial Direct
MSM
$6.86B
$1.55M 0.16%
21,328
+16,365
+330% +$1.05M
COP icon
83
ConocoPhillips
COP
$141B
$1.55M 0.16%
36,796
-1,831
-5% -$74.1K
BAC icon
84
Bank of America
BAC
$442B
$1.54M 0.16%
65,032
-28,750
-31% -$679K
EBAY icon
85
eBay
EBAY
$49.8B
$1.53M 0.16%
29,207
+26,935
+1,186% +$1.14M
MMM icon
86
3M
MMM
$94.3B
$1.53M 0.16%
11,748
+8,484
+260% +$1.07M
EL icon
87
Estee Lauder
EL
$32B
$1.5M 0.15%
7,968
-303
-4% -$54.1K
COUP
88
DELISTED
Coupa Software Incorporated
COUP
$1.5M 0.15%
5,419
+5,370
+10,959% +$1.08M
CLX icon
89
Clorox
CLX
$12.7B
$1.49M 0.15%
6,790
+5,922
+682% +$1.18M
BIIB icon
90
Biogen
BIIB
$30.7B
$1.49M 0.15%
5,549
+2,163
+64% +$650K
ORLY icon
91
O'Reilly Automotive
ORLY
$76.3B
$1.48M 0.15%
52,485
+11,835
+29% +$309K
SON icon
92
Sonoco
SON
$5.74B
$1.47M 0.15%
+28,026
New +$1.39M
FLG
93
Flagstar Bank National Association
FLG
$5.82B
$1.46M 0.15%
47,686
+36,346
+321% +$1.09M
ALXN
94
DELISTED
Alexion Pharmaceuticals
ALXN
$1.46M 0.15%
+13,003
New +$1.38M
AMT icon
95
American Tower
AMT
$80.4B
$1.45M 0.15%
5,623
+1,161
+26% +$287K
K
96
DELISTED
Kellanova
K
$1.45M 0.15%
23,440
+3,674
+19% +$222K
KO icon
97
Coca-Cola
KO
$375B
$1.45M 0.15%
32,516
-8,709
-21% -$401K
TJX icon
98
TJX Companies
TJX
$178B
$1.45M 0.15%
28,661
-844
-3% -$42.4K
PGR icon
99
Progressive
PGR
$125B
$1.44M 0.15%
17,984
+15,503
+625% +$1.21M
WSO icon
100
Watsco Inc
WSO
$13.6B
$1.43M 0.15%
8,069
+880
+12% +$146K
2 3
4
5 6

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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.