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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
MSA icon
201
Mine Safety
MSA
$7.45B
$343K 0.07%
3,254
+2,972
+1,054% +$312K
MSI icon
202
Motorola Solutions
MSI
$73.5B
$343K 0.07%
2,058
+374
+22% +$56.3K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$343K 0.07%
12,429
+11,630
+1,456% +$315K
FHI icon
204
Federated Hermes
FHI
$4.85B
$341K 0.07%
10,506
+2,780
+36% +$87.8K
WPC icon
205
W.P. Carey
WPC
$16.5B
$341K 0.07%
4,292
+1,254
+41% +$99.3K
JEF icon
206
Jefferies Financial Group
JEF
$12.8B
$339K 0.07%
19,715
-4,178
-17% -$71.7K
NEM icon
207
Newmont
NEM
$103B
$339K 0.07%
8,812
+2,580
+41% +$87.2K
SWKS icon
208
Skyworks Solutions
SWKS
$10.1B
$339K 0.07%
4,382
+1,848
+73% +$147K
CMD
209
DELISTED
Cantel Medical Corporation
CMD
$339K 0.07%
4,210
+1,486
+55% +$104K
LNG icon
210
Cheniere Energy
LNG
$53.9B
$338K 0.07%
4,943
+1,407
+40% +$93.1K
FLIR
211
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$338K 0.07%
6,240
+1,968
+46% +$99.8K
ACGL icon
212
Arch Capital
ACGL
$33.9B
$337K 0.07%
9,098
+2,330
+34% +$79.5K
BOH icon
213
Bank of Hawaii
BOH
$3.19B
$337K 0.07%
4,066
+1,272
+46% +$102K
CNK icon
214
Cinemark Holdings
CNK
$4.41B
$337K 0.07%
9,326
+3,296
+55% +$130K
LSTR icon
215
Landstar System
LSTR
$6.16B
$337K 0.07%
3,120
+1,056
+51% +$113K
CBRL icon
216
Cracker Barrel
CBRL
$1.28B
$336K 0.07%
1,968
+576
+41% +$94.3K
BKR icon
217
Baker Hughes
BKR
$61.3B
$335K 0.07%
13,608
+5,634
+71% +$136K
BAX icon
218
Baxter International
BAX
$14.7B
$334K 0.07%
4,080
+1,104
+37% +$85.7K
ALV icon
219
Autoliv
ALV
$9.12B
$333K 0.07%
4,728
+1,992
+73% +$146K
OXY icon
220
Occidental Petroleum
OXY
$54.8B
$333K 0.07%
6,618
+2,826
+75% +$159K
INFO
221
DELISTED
IHS Markit Ltd. Common Shares
INFO
$333K 0.07%
+5,220
New +$300K
CSL icon
222
Carlisle Companies
CSL
$15.3B
$332K 0.07%
2,366
+590
+33% +$79.4K
GMED icon
223
Globus Medical
GMED
$11.1B
$331K 0.07%
7,824
+3,088
+65% +$134K
JNPR
224
DELISTED
Juniper Networks
JNPR
$331K 0.07%
12,443
+12,240
+6,030% +$327K
ROP icon
225
Roper Technologies
ROP
$38.8B
$330K 0.07%
+900
New +$319K
7 8
9
10 11

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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.