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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
GTX icon
126
Garrett Motion
GTX
$5.86B
$1M 0.21%
+65,283
New +$1.11M
EW icon
127
Edwards Lifesciences
EW
$51.6B
$1M 0.21%
16,263
-645
-4% -$39K
NUE icon
128
Nucor
NUE
$62.4B
$989K 0.21%
+17,944
New +$986K
TRN icon
129
Trinity Industries
TRN
$2.55B
$947K 0.2%
45,650
-43,855
-49% -$933K
CFG icon
130
Citizens Financial Group
CFG
$31.1B
$923K 0.19%
26,099
-1,866
-7% -$65K
UNP icon
131
Union Pacific
UNP
$176B
$915K 0.19%
5,411
-5,351
-50% -$917K
HUM icon
132
Humana
HUM
$43.5B
$907K 0.19%
3,417
-688
-17% -$174K
ETN icon
133
Eaton
ETN
$173B
$892K 0.19%
10,706
-3,933
-27% -$318K
DKS icon
134
Dick's Sporting Goods
DKS
$18B
$880K 0.18%
25,398
+696
+3% +$25.5K
QVCGA
135
DELISTED
QVC Group Inc Series A
QVCGA
$880K 0.18%
1,463
+54
+4% +$38.5K
PM icon
136
Philip Morris
PM
$291B
$870K 0.18%
+11,080
New +$915K
CNC icon
137
Centene
CNC
$31.7B
$868K 0.18%
16,561
-4,925
-23% -$266K
PPLI
138
People Inc
PPLI
$3.45B
$832K 0.17%
21,397
-906
-4% -$36.2K
MANH icon
139
Manhattan Associates
MANH
$11B
$830K 0.17%
11,969
-884
-7% -$56.9K
AZPN
140
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$799K 0.17%
6,427
+96
+2% +$11.9K
EPR icon
141
EPR Properties
EPR
$4.69B
$739K 0.15%
9,910
+851
+9% +$66.4K
IPGP icon
142
IPG Photonics
IPGP
$3.99B
$734K 0.15%
4,760
+223
+5% +$33.7K
AD
143
Array Digital Infrastructure
AD
$3.06B
$721K 0.15%
16,136
-201
-1% -$9.39K
BURL icon
144
Burlington
BURL
$23.2B
$706K 0.15%
4,152
-1,077
-21% -$176K
REZI icon
145
Resideo Technologies
REZI
$3.96B
$696K 0.15%
31,745
+2,390
+8% +$50.5K
AES icon
146
AES
AES
$10.5B
$688K 0.14%
+41,024
New +$695K
ADM icon
147
Archer Daniels Midland
ADM
$38.5B
$685K 0.14%
16,793
+1,893
+13% +$78.4K
JBL icon
148
Jabil
JBL
$35.6B
$681K 0.14%
21,565
+3,443
+19% +$98.8K
VICI icon
149
VICI Properties
VICI
$29.3B
$680K 0.14%
30,851
+1,775
+6% +$39.6K
AAP icon
150
Advance Auto Parts
AAP
$3.55B
$666K 0.14%
4,319
+188
+5% +$30.5K
4 5
6
7 8

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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.