We are live on ! Find out more
AIL

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
VEEV icon
151
Veeva Systems
VEEV
$34.3B
$651K 0.14%
4,017
-2,147
-35% -$313K
BTAL icon
152
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$624K 0.13%
28,477
+22,633
+387% +$493K
MRO
153
DELISTED
Marathon Oil Corporation
MRO
$581K 0.12%
40,888
-3,278
-7% -$50.7K
LIN icon
154
Linde
LIN
$222B
$571K 0.12%
2,846
+1,625
+133% +$304K
MUR icon
155
Murphy Oil
MUR
$5.48B
$569K 0.12%
23,095
-934
-4% -$24.7K
NFLX icon
156
Netflix
NFLX
$304B
$567K 0.12%
15,440
+2,810
+22% +$101K
KO icon
157
Coca-Cola
KO
$372B
$539K 0.11%
10,595
+5,320
+101% +$261K
HSY icon
158
Hershey
HSY
$35.8B
$519K 0.11%
3,874
+1,901
+96% +$242K
HRB icon
159
H&R Block
HRB
$5.79B
$514K 0.11%
17,537
-43,651
-71% -$1.17M
FAF icon
160
First American
FAF
$7.75B
$506K 0.11%
9,414
+4,749
+102% +$258K
CME icon
161
CME Group
CME
$94.5B
$501K 0.1%
2,582
+1,337
+107% +$246K
DOC icon
162
Healthpeak Properties
DOC
$14.9B
$501K 0.1%
15,678
+8,130
+108% +$253K
JAZZ icon
163
Jazz Pharmaceuticals
JAZZ
$16.4B
$486K 0.1%
3,409
+1,782
+110% +$239K
OKE icon
164
Oneok
OKE
$54.8B
$447K 0.09%
6,499
+2,158
+50% +$145K
PNC icon
165
PNC Financial Services
PNC
$102B
$440K 0.09%
3,204
-266
-8% -$35.2K
VLO icon
166
Valero Energy
VLO
$88.5B
$413K 0.09%
4,820
+1,785
+59% +$147K
ILMN icon
167
Illumina
ILMN
$30.2B
$410K 0.09%
1,144
-222
-16% -$70.1K
QCOM icon
168
Qualcomm
QCOM
$170B
$410K 0.09%
+5,384
New +$394K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$123B
$403K 0.08%
10,340
+9,676
+1,457% +$369K
TDG icon
170
TransDigm Group
TDG
$71.1B
$398K 0.08%
823
+291
+55% +$136K
DUK icon
171
Duke Energy
DUK
$97.2B
$392K 0.08%
4,448
+1,645
+59% +$145K
NVR icon
172
NVR
NVR
$16.8B
$391K 0.08%
116
+31
+36% +$99.4K
KMI icon
173
Kinder Morgan
KMI
$70.1B
$387K 0.08%
18,516
+15,648
+546% +$316K
CIM
174
Chimera Investment
CIM
$1.06B
$385K 0.08%
6,794
+2,186
+47% +$124K
CPB icon
175
Campbell Soup
CPB
$6.79B
$384K 0.08%
9,584
+2,959
+45% +$116K
5 6
7
8 9

Similar funds

H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

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.