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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
EQIX icon
201
Equinix
EQIX
$103B
$1.19M 0.12%
1,691
+354
+26% +$239K
ABT icon
202
Abbott
ABT
$187B
$1.19M 0.12%
12,960
-4,716
-27% -$426K
DBX icon
203
Dropbox
DBX
$8.12B
$1.19M 0.12%
+54,445
New +$1.15M
FTDR icon
204
Frontdoor
FTDR
$6.26B
$1.18M 0.12%
26,611
+8,488
+47% +$346K
MMS icon
205
Maximus
MMS
$3.1B
$1.18M 0.12%
16,729
+4,641
+38% +$312K
CHRW icon
206
C.H. Robinson
CHRW
$17.5B
$1.18M 0.12%
14,882
+3,908
+36% +$295K
CME icon
207
CME Group
CME
$94.8B
$1.17M 0.12%
7,212
+2,651
+58% +$475K
ICE icon
208
Intercontinental Exchange
ICE
$84.4B
$1.17M 0.12%
12,792
+4,432
+53% +$406K
SLGN icon
209
Silgan Holdings
SLGN
$4.41B
$1.17M 0.12%
+36,147
New +$1.18M
RGEN icon
210
Repligen
RGEN
$9.25B
$1.17M 0.12%
9,468
+9,377
+10,304% +$1.1M
BLKB icon
211
Blackbaud
BLKB
$2.08B
$1.17M 0.12%
20,475
+9,236
+82% +$508K
TDC icon
212
Teradata
TDC
$2.55B
$1.17M 0.12%
+56,215
New +$1.22M
EQC
213
DELISTED
Equity Commonwealth
EQC
$1.17M 0.12%
+36,290
New +$1.2M
BOH icon
214
Bank of Hawaii
BOH
$3.13B
$1.17M 0.12%
+19,017
New +$1.17M
LSTR icon
215
Landstar System
LSTR
$6.21B
$1.17M 0.12%
+10,394
New +$1.11M
BAX icon
216
Baxter International
BAX
$14.2B
$1.17M 0.12%
13,540
+4,383
+48% +$382K
FCN icon
217
FTI Consulting
FCN
$4.18B
$1.17M 0.12%
10,181
+3,378
+50% +$409K
RSG icon
218
Republic Services
RSG
$65.7B
$1.17M 0.12%
14,211
+5,711
+67% +$460K
CBSH icon
219
Commerce Bancshares
CBSH
$8.5B
$1.16M 0.12%
+26,211
New +$1.15M
GHC icon
220
Graham Holdings Company
GHC
$5.02B
$1.16M 0.12%
3,388
+728
+27% +$256K
FLO icon
221
Flowers Foods
FLO
$1.57B
$1.16M 0.12%
51,776
-2,377
-4% -$53.6K
AGR
222
DELISTED
Avangrid, Inc.
AGR
$1.16M 0.12%
+27,516
New +$1.18M
EXR icon
223
Extra Space Storage
EXR
$31.6B
$1.15M 0.12%
12,483
+5,064
+68% +$471K
FFIN icon
224
First Financial Bankshares
FFIN
$4.97B
$1.15M 0.12%
+39,862
New +$1.12M
BKI
225
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.15M 0.12%
15,871
+4,349
+38% +$308K
7 8
9
10 11

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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.