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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
MA icon
1
Mastercard
MA
$500B
$14.9M 3.12%
56,477
-8,285
-13% -$2.07M
MSFT icon
2
Microsoft
MSFT
$3.62T
$13.8M 2.88%
102,902
+8,273
+9% +$1.05M
AAPL icon
3
Apple
AAPL
$4.43T
$13M 2.72%
263,152
-5,084
-2% -$248K
PFE icon
4
Pfizer
PFE
$143B
$11.5M 2.39%
279,017
-23,379
-8% -$928K
VZ icon
5
Verizon
VZ
$197B
$10.4M 2.17%
181,986
-12,140
-6% -$700K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$10.4M 2.16%
53,760
-268
-0.5% -$49K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$7.73M 1.61%
142,860
+5,840
+4% +$338K
AMZN icon
8
Amazon
AMZN
$3.06T
$7.36M 1.54%
77,740
+19,700
+34% +$1.84M
HD icon
9
Home Depot
HD
$339B
$6.91M 1.44%
33,236
+313
+1% +$62.4K
EXC icon
10
Exelon
EXC
$47B
$6.74M 1.4%
196,975
-36,155
-16% -$1.28M
ADBE icon
11
Adobe
ADBE
$99.9B
$6.6M 1.38%
22,390
-1,428
-6% -$397K
INTU icon
12
Intuit
INTU
$87.1B
$5.55M 1.16%
21,235
-230
-1% -$58.4K
CMCSA icon
13
Comcast
CMCSA
$87.2B
$5.28M 1.1%
124,765
-3,217
-3% -$136K
ELV icon
14
Elevance Health
ELV
$83B
$5.03M 1.05%
17,816
-197
-1% -$53.8K
ACN icon
15
Accenture
ACN
$101B
$4.68M 0.98%
25,318
+378
+2% +$67.9K
BAC icon
16
Bank of America
BAC
$437B
$4.66M 0.97%
160,583
+1,984
+1% +$57.2K
V icon
17
Visa
V
$683B
$4.66M 0.97%
26,835
-243
-0.9% -$39.8K
BA icon
18
Boeing
BA
$185B
$4.38M 0.91%
12,045
+601
+5% +$219K
LYB icon
19
LyondellBasell Industries
LYB
$19.6B
$4.29M 0.89%
49,801
-15,445
-24% -$1.32M
WMT icon
20
Walmart Inc
WMT
$881B
$4.19M 0.87%
113,652
+5,112
+5% +$176K
WFC icon
21
Wells Fargo
WFC
$266B
$4.18M 0.87%
88,436
-39,148
-31% -$1.83M
ORCL icon
22
Oracle
ORCL
$409B
$4.08M 0.85%
71,546
+8,010
+13% +$433K
MPT
23
Medical Properties Trust
MPT
$2.75B
$4.05M 0.84%
232,167
+4,637
+2% +$83.5K
ERIE icon
24
Erie Indemnity
ERIE
$12.4B
$4.04M 0.84%
+15,873
New +$3.28M
TXN icon
25
Texas Instruments
TXN
$246B
$4.03M 0.84%
35,098
+2,569
+8% +$287K
1
2 3 4 5

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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.