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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
MDT icon
126
Medtronic
MDT
$112B
$1.32M 0.13%
14,359
-8,114
-36% -$778K
TSCO icon
127
Tractor Supply
TSCO
$18B
$1.31M 0.13%
+49,825
New +$1.09M
TMX
128
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.31M 0.13%
36,791
+15,829
+76% +$488K
GWRE icon
129
Guidewire Software
GWRE
$14.2B
$1.31M 0.13%
+11,812
New +$1.13M
GEN icon
130
Gen Digital
GEN
$17.5B
$1.31M 0.13%
65,929
+65,702
+28,944% +$1.34M
RNG icon
131
RingCentral
RNG
$5.28B
$1.3M 0.13%
4,572
+1,234
+37% +$312K
TTWO icon
132
Take-Two Interactive
TTWO
$46.1B
$1.3M 0.13%
9,331
+2,155
+30% +$282K
AXS icon
133
AXIS Capital
AXS
$7.55B
$1.3M 0.13%
32,088
+18,585
+138% +$716K
FTNT icon
134
Fortinet
FTNT
$117B
$1.3M 0.13%
47,375
+44,150
+1,369% +$1.11M
HELE icon
135
Helen of Troy
HELE
$693M
$1.3M 0.13%
6,880
+2,375
+53% +$389K
AJG icon
136
Arthur J. Gallagher & Co
AJG
$63.6B
$1.29M 0.13%
13,270
+5,449
+70% +$483K
OKTA icon
137
Okta
OKTA
$25.8B
$1.29M 0.13%
6,454
+6,400
+11,852% +$1.09M
DG icon
138
Dollar General
DG
$27.9B
$1.29M 0.13%
6,769
+6,691
+8,578% +$1.21M
POOL icon
139
Pool Corp
POOL
$7.5B
$1.29M 0.13%
+4,734
New +$1.1M
RLI icon
140
RLI Corp
RLI
$5.89B
$1.29M 0.13%
31,364
+12,478
+66% +$492K
XLNX
141
DELISTED
Xilinx Inc
XLNX
$1.29M 0.13%
+13,077
New +$1.16M
AMED
142
DELISTED
Amedisys
AMED
$1.28M 0.13%
+6,471
New +$1.21M
NLSN
143
DELISTED
Nielsen Holdings plc
NLSN
$1.28M 0.13%
+86,277
New +$1.21M
OLLI icon
144
Ollie's Bargain Outlet
OLLI
$4.94B
$1.28M 0.13%
13,111
-1,953
-13% -$150K
BR icon
145
Broadridge
BR
$19B
$1.28M 0.13%
10,124
+2,948
+41% +$341K
CGNX icon
146
Cognex
CGNX
$11.3B
$1.28M 0.13%
+21,376
New +$1.16M
FDX icon
147
FedEx
FDX
$75.4B
$1.28M 0.13%
+9,108
New +$1.15M
EG icon
148
Everest Group
EG
$14.4B
$1.27M 0.13%
6,176
+3,108
+101% +$605K
OZK icon
149
Bank OZK
OZK
$5.61B
$1.27M 0.13%
+54,175
New +$1.16M
MSI icon
150
Motorola Solutions
MSI
$77.4B
$1.27M 0.13%
9,052
+4,423
+96% +$626K
4 5
6
7 8

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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.