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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
AXTA icon
176
Axalta
AXTA
$8.05B
$380K 0.08%
12,780
+4,476
+54% +$119K
FLO icon
177
Flowers Foods
FLO
$1.55B
$375K 0.08%
16,136
+3,089
+24% +$68.4K
OMC icon
178
Omnicom Group
OMC
$22.4B
$373K 0.08%
4,548
+1,620
+55% +$128K
ICUI icon
179
ICU Medical
ICUI
$4.3B
$372K 0.08%
1,476
+528
+56% +$122K
ORLY icon
180
O'Reilly Automotive
ORLY
$74.9B
$372K 0.08%
15,090
-2,370
-14% -$60K
STWD icon
181
Starwood Property Trust
STWD
$6.03B
$371K 0.08%
16,322
+3,818
+31% +$86.7K
OHI icon
182
Omega Healthcare
OHI
$14.6B
$368K 0.08%
10,022
+8,468
+545% +$309K
EEFT icon
183
Euronet Worldwide
EEFT
$2.93B
$365K 0.08%
2,172
+380
+21% +$58.1K
BXMT icon
184
Blackstone Mortgage Trust
BXMT
$2.43B
$364K 0.08%
10,218
+1,912
+23% +$68K
WSO icon
185
Watsco Inc
WSO
$13.8B
$364K 0.08%
2,223
+470
+27% +$73.8K
MFA
186
MFA Financial
MFA
$924M
$363K 0.08%
12,641
+3,503
+38% +$102K
HEI.A icon
187
HEICO Corp Class A
HEI.A
$37.2B
$362K 0.08%
3,499
-592
-14% -$54.6K
WU icon
188
Western Union
WU
$2.28B
$360K 0.08%
18,108
+3,687
+26% +$71.9K
IART icon
189
Integra LifeSciences
IART
$1.39B
$357K 0.07%
6,386
+2,244
+54% +$116K
OC icon
190
Owens Corning
OC
$11.7B
$355K 0.07%
6,096
+1,962
+47% +$100K
ALLE icon
191
Allegion
ALLE
$14.1B
$353K 0.07%
3,196
+748
+31% +$74.8K
CL icon
192
Colgate-Palmolive
CL
$73.8B
$353K 0.07%
4,931
-692
-12% -$49.1K
RPM icon
193
RPM International
RPM
$14.7B
$353K 0.07%
5,782
+1,650
+40% +$97.4K
D icon
194
Dominion Energy
D
$60.9B
$350K 0.07%
+4,526
New +$345K
CDNS icon
195
Cadence Design Systems
CDNS
$93.8B
$349K 0.07%
4,922
+1,082
+28% +$72.3K
WEC icon
196
WEC Energy
WEC
$35.6B
$347K 0.07%
4,157
+1,361
+49% +$109K
RGLD icon
197
Royal Gold
RGLD
$17.5B
$345K 0.07%
3,366
+924
+38% +$83.2K
BMY icon
198
Bristol-Myers Squibb
BMY
$135B
$344K 0.07%
7,583
+3,915
+107% +$182K
CLX icon
199
Clorox
CLX
$12.7B
$344K 0.07%
2,244
-307
-12% -$46.9K
VVV icon
200
Valvoline
VVV
$5.01B
$344K 0.07%
17,618
+5,858
+50% +$108K
6 7
8
9 10

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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.