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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
ROP icon
176
Roper Technologies
ROP
$39.8B
$1.22M 0.12%
3,137
+976
+45% +$350K
NBIX icon
177
Neurocrine Biosciences
NBIX
$16.6B
$1.22M 0.12%
9,965
+1,748
+21% +$193K
BDX icon
178
Becton Dickinson
BDX
$48.2B
$1.22M 0.12%
5,203
+1,909
+58% +$460K
DPZ icon
179
Domino's
DPZ
$11.6B
$1.22M 0.12%
+3,288
New +$1.21M
FHB icon
180
First Hawaiian
FHB
$3.35B
$1.22M 0.12%
+70,475
New +$1.18M
GNTX icon
181
Gentex
GNTX
$5.07B
$1.22M 0.12%
47,136
+46,696
+10,613% +$1.17M
VRSK icon
182
Verisk Analytics
VRSK
$25B
$1.22M 0.12%
7,139
+2,161
+43% +$341K
MUSA icon
183
Murphy USA
MUSA
$9.61B
$1.21M 0.12%
10,781
+10,661
+8,884% +$1.17M
HR icon
184
Healthcare Realty
HR
$6.84B
$1.21M 0.12%
45,711
+21,343
+88% +$547K
SIGI icon
185
Selective Insurance
SIGI
$5.73B
$1.21M 0.12%
+22,963
New +$1.16M
SCI icon
186
Service Corp International
SCI
$11.6B
$1.21M 0.12%
31,099
+14,948
+93% +$574K
EXPD icon
187
Expeditors International
EXPD
$23.2B
$1.21M 0.12%
+15,871
New +$1.16M
GGG icon
188
Graco
GGG
$13.5B
$1.21M 0.12%
25,124
+9,822
+64% +$463K
PKG icon
189
Packaging Corp of America
PKG
$22.8B
$1.21M 0.12%
+12,082
New +$1.15M
BALL icon
190
Ball Corp
BALL
$16.8B
$1.21M 0.12%
17,347
+6,486
+60% +$438K
SBAC icon
191
SBA Communications
SBAC
$19.5B
$1.21M 0.12%
4,044
+3,905
+2,809% +$1.15M
IBKR icon
192
Interactive Brokers
IBKR
$39.8B
$1.2M 0.12%
+115,088
New +$1.2M
NFG icon
193
National Fuel Gas
NFG
$7.65B
$1.2M 0.12%
+28,669
New +$1.17M
VMI icon
194
Valmont Industries
VMI
$9.53B
$1.2M 0.12%
+10,582
New +$1.17M
COR
195
DELISTED
Coresite Realty Corporation
COR
$1.2M 0.12%
9,904
+2,445
+33% +$294K
EOG icon
196
EOG Resources
EOG
$70.7B
$1.2M 0.12%
+23,613
New +$1.14M
ATO icon
197
Atmos Energy
ATO
$28.8B
$1.19M 0.12%
11,986
+11,821
+7,164% +$1.19M
SCHW
198
Charles Schwab
SCHW
$187B
$1.19M 0.12%
35,402
+34,412
+3,476% +$1.23M
D icon
199
Dominion Energy
D
$59.3B
$1.19M 0.12%
14,682
+9,784
+200% +$785K
ZBRA icon
200
Zebra Technologies
ZBRA
$17.8B
$1.19M 0.12%
+4,647
New +$1.09M
6 7
8
9 10

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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.