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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
RYN icon
151
Rayonier
RYN
$6.55B
$1.27M 0.13%
+56,276
New +$1.22M
BNY
152
Bank of New York Mellon
BNY
$107B
$1.26M 0.13%
+32,600
New +$1.19M
APD icon
153
Air Products & Chemicals
APD
$67.6B
$1.26M 0.13%
5,212
+5,176
+14,378% +$1.18M
SEE
154
DELISTED
Sealed Air
SEE
$1.26M 0.13%
38,236
+13,686
+56% +$411K
HAIN icon
155
Hain Celestial
HAIN
$53.7M
$1.25M 0.13%
+39,815
New +$1.15M
COLD icon
156
Americold
COLD
$4.27B
$1.25M 0.13%
34,541
+34,161
+8,990% +$1.17M
CHD icon
157
Church & Dwight Co
CHD
$24.5B
$1.25M 0.13%
16,189
+5,359
+49% +$390K
WM icon
158
Waste Management
WM
$91B
$1.25M 0.13%
11,815
+2,731
+30% +$276K
ROL icon
159
Rollins
ROL
$18.2B
$1.25M 0.13%
44,234
+14,297
+48% +$383K
TTEK icon
160
Tetra Tech
TTEK
$9.07B
$1.25M 0.13%
79,010
+78,310
+11,187% +$1.19M
AKAM icon
161
Akamai
AKAM
$15.9B
$1.25M 0.13%
11,653
+2,870
+33% +$289K
LBTYK icon
162
Liberty Global Class C
LBTYK
$3.49B
$1.24M 0.13%
+57,793
New +$1.15M
HRL icon
163
Hormel Foods
HRL
$13.8B
$1.24M 0.13%
25,737
+7,514
+41% +$359K
ODFL icon
164
Old Dominion Freight Line
ODFL
$44.9B
$1.24M 0.13%
14,642
+14,462
+8,034% +$1.1M
SBUX icon
165
Starbucks
SBUX
$120B
$1.24M 0.13%
16,881
-2,531
-13% -$190K
KNX icon
166
Knight Transportation
KNX
$11.4B
$1.24M 0.13%
29,718
+29,575
+20,682% +$1.13M
DLR icon
167
Digital Realty Trust
DLR
$71.7B
$1.24M 0.13%
8,696
+8,522
+4,898% +$1.21M
SFM icon
168
Sprouts Farmers Market
SFM
$8.01B
$1.23M 0.13%
48,229
+817
+2% +$18.7K
SUI icon
169
Sun Communities
SUI
$14.7B
$1.23M 0.12%
9,057
+4,096
+83% +$544K
ELS icon
170
Equity Lifestyle Properties
ELS
$12.6B
$1.23M 0.12%
19,650
+8,505
+76% +$522K
ATR icon
171
AptarGroup
ATR
$8.61B
$1.23M 0.12%
+10,952
New +$1.17M
THG icon
172
Hanover Insurance
THG
$7.98B
$1.22M 0.12%
12,082
+2,799
+30% +$274K
UMBF icon
173
UMB Financial
UMBF
$11.1B
$1.22M 0.12%
+23,664
New +$1.16M
CONE
174
DELISTED
CyrusOne Inc Common Stock
CONE
$1.22M 0.12%
16,770
+4,207
+33% +$300K
JBHT icon
175
JB Hunt Transport Services
JBHT
$25.2B
$1.22M 0.12%
10,124
+2,124
+27% +$229K
5 6
7
8 9

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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.