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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
GIS icon
101
General Mills
GIS
$19.7B
$1.43M 0.15%
23,227
+15,625
+206% +$942K
HPQ icon
102
HP
HPQ
$27.5B
$1.43M 0.15%
81,985
-25,215
-24% -$401K
NEM icon
103
Newmont
NEM
$119B
$1.43M 0.15%
23,152
-6,091
-21% -$361K
PSA icon
104
Public Storage
PSA
$61.3B
$1.43M 0.15%
7,434
+2,100
+39% +$405K
UTHR icon
105
United Therapeutics
UTHR
$23.1B
$1.42M 0.14%
11,741
+4,357
+59% +$490K
CCI icon
106
Crown Castle
CCI
$32.2B
$1.41M 0.14%
8,400
+7,158
+576% +$1.15M
ED icon
107
Consolidated Edison
ED
$39.9B
$1.4M 0.14%
19,498
+14,539
+293% +$1.12M
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
$1.4M 0.14%
9,441
+696
+8% +$100K
PCAR icon
109
PACCAR
PCAR
$70.1B
$1.39M 0.14%
27,915
-8,682
-24% -$406K
MPT
110
Medical Properties Trust
MPT
$2.81B
$1.39M 0.14%
73,686
+53,230
+260% +$943K
ZS icon
111
Zscaler
ZS
$27.3B
$1.38M 0.14%
+12,607
New +$1.05M
ALNY icon
112
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.38M 0.14%
9,310
+9,246
+14,447% +$1.25M
MRNA icon
113
Moderna
MRNA
$23.6B
$1.37M 0.14%
+21,341
New +$1.17M
SGEN
114
DELISTED
Seagen Inc. Common Stock
SGEN
$1.36M 0.14%
8,026
+7,957
+11,532% +$1.19M
SIRI icon
115
SiriusXM
SIRI
$10.1B
$1.36M 0.14%
23,222
-2,276
-9% -$128K
TDOC icon
116
Teladoc Health
TDOC
$1.3B
$1.36M 0.14%
+7,139
New +$1.25M
MKL icon
117
Markel Group
MKL
$23.2B
$1.36M 0.14%
+1,471
New +$1.34M
CAT icon
118
Caterpillar
CAT
$387B
$1.34M 0.14%
+10,578
New +$1.25M
LII icon
119
Lennox International
LII
$15.2B
$1.33M 0.14%
5,731
+2,445
+74% +$494K
LNG icon
120
Cheniere Energy
LNG
$52.9B
$1.33M 0.14%
27,519
+12,402
+82% +$542K
ATVI
121
DELISTED
Activision Blizzard
ATVI
$1.33M 0.13%
+17,502
New +$1.22M
COLM icon
122
Columbia Sportswear
COLM
$2.94B
$1.33M 0.13%
16,459
+7,019
+74% +$512K
ZNGA
123
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.33M 0.13%
139,001
+137,263
+7,898% +$1.13M
ERIE icon
124
Erie Indemnity
ERIE
$13.2B
$1.32M 0.13%
6,876
+1,424
+26% +$251K
LXP icon
125
LXP Industrial Trust
LXP
$3.57B
$1.32M 0.13%
24,976
+24,896
+31,120% +$1.25M
3 4
5
6 7

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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.