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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
ACA icon
101
Arcosa
ACA
$7.15B
$1.41M 0.29%
37,359
-197
-0.5% -$6.74K
ANSS
102
DELISTED
Ansys
ANSS
$1.41M 0.29%
6,863
+88
+1% +$16.8K
CVS icon
103
CVS Health
CVS
$133B
$1.4M 0.29%
25,650
-22,544
-47% -$1.21M
AL
104
DELISTED
Air Lease Corp
AL
$1.37M 0.29%
33,110
-10,780
-25% -$411K
SYK icon
105
Stryker
SYK
$128B
$1.37M 0.28%
+6,643
New +$1.27M
WCC
106
WESCO International
WCC
$17.9B
$1.34M 0.28%
26,552
+263
+1% +$13.8K
CBRE icon
107
CBRE Group
CBRE
$43.5B
$1.32M 0.28%
25,729
-2,187
-8% -$109K
R icon
108
Ryder
R
$10.2B
$1.31M 0.27%
22,524
-698
-3% -$41.5K
FOX icon
109
Fox Class B
FOX
$22B
$1.3M 0.27%
35,659
+25,909
+266% +$940K
T icon
110
AT&T
T
$158B
$1.29M 0.27%
50,977
+605
+1% +$14.5K
CI icon
111
Cigna
CI
$72.4B
$1.29M 0.27%
8,174
-1,323
-14% -$207K
DXC icon
112
DXC Technology
DXC
$1.72B
$1.25M 0.26%
22,639
+189
+0.8% +$10.9K
BPOP icon
113
Popular Inc
BPOP
$11.2B
$1.23M 0.26%
22,726
+17,844
+366% +$975K
UNH icon
114
UnitedHealth
UNH
$370B
$1.21M 0.25%
4,973
-7,278
-59% -$1.75M
VIRT icon
115
Virtu Financial
VIRT
$5.26B
$1.18M 0.25%
54,168
-9,624
-15% -$226K
MDT icon
116
Medtronic
MDT
$109B
$1.08M 0.23%
11,106
+2,024
+22% +$185K
HPE icon
117
Hewlett Packard
HPE
$67B
$1.08M 0.23%
72,233
-1,816
-2% -$27.5K
AVT icon
118
Avnet
AVT
$7.56B
$1.08M 0.22%
23,795
-90
-0.4% -$4.02K
IBM icon
119
IBM
IBM
$216B
$1.07M 0.22%
8,092
+7,976
+6,876% +$1.05M
SM icon
120
SM Energy
SM
$7.51B
$1.06M 0.22%
85,007
+55,046
+184% +$799K
UAL icon
121
United Airlines
UAL
$42.4B
$1.06M 0.22%
12,077
-85
-0.7% -$7.19K
TRCO
122
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.04M 0.22%
+22,524
New +$1.04M
GRMN
123
Garmin
GRMN
$58.5B
$1.04M 0.22%
+12,988
New +$1.06M
VSM
124
DELISTED
Versum Materials, Inc.
VSM
$1.03M 0.22%
+20,020
New +$1.03M
KLAC icon
125
KLA
KLAC
$249B
$1.03M 0.21%
+86,870
New +$1M
3 4
5
6 7

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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.