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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
-18.98%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$234M
Cap. Flow
+$418M
Cap. Flow %
54.11%
Top 10 Hldgs %
55.72%
Holding
696
New
84
Increased
205
Reduced
274
Closed
99

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$97.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$88.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$74.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$69M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$52.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.93M
2
AAPL icon
Apple
AAPL
+$3.59M
3
EXC icon
Exelon
EXC
+$2.45M
4
KR icon
Kroger
KR
+$2.11M
5
HSY icon
Hershey
HSY
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 6.67%
3 Financials 5.88%
4 Consumer Discretionary 4.37%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
226
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$599K 0.08%
11,272
-88
-0.8% -$6.1K
NUVA
227
DELISTED
NuVasive, Inc.
NUVA
$598K 0.08%
11,805
-203
-2% -$13.6K
LII icon
228
Lennox International
LII
$15.2B
$597K 0.08%
3,286
-53
-2% -$12.2K
WRB icon
229
W.R. Berkley
WRB
$26.6B
$597K 0.08%
25,729
-2,673
-9% -$79.6K
BXMT icon
230
Blackstone Mortgage Trust
BXMT
$2.38B
$595K 0.08%
31,950
-2,194
-6% -$74.5K
HR icon
231
Healthcare Realty
HR
$6.84B
$592K 0.08%
24,368
-4,004
-14% -$121K
CB icon
232
Chubb
CB
$135B
$590K 0.08%
5,286
-494
-9% -$70.8K
EG icon
233
Everest Group
EG
$14.4B
$590K 0.08%
3,068
-148
-5% -$37.8K
WEN icon
234
Wendy's
WEN
$1.46B
$587K 0.08%
39,475
-618
-2% -$12.2K
MSGS icon
235
Madison Square Garden
MSGS
$9.39B
$586K 0.08%
3,885
-460
-11% -$89.2K
CBOE icon
236
Cboe Global Markets
CBOE
$29.9B
$580K 0.08%
6,496
-627
-9% -$70.2K
DGX icon
237
Quest Diagnostics
DGX
$26.3B
$580K 0.08%
7,217
-1,026
-12% -$106K
YUM icon
238
Yum! Brands
YUM
$41.1B
$580K 0.08%
8,458
-150
-2% -$14K
INVH icon
239
Invitation Homes
INVH
$18B
$578K 0.07%
27,040
+26,688
+7,582% +$756K
G icon
240
Genpact
G
$5.76B
$576K 0.07%
19,739
-1,611
-8% -$63K
PAYC icon
241
Paycom
PAYC
$9.69B
$575K 0.07%
2,848
+2,728
+2,273% +$748K
DOC icon
242
Healthpeak Properties
DOC
$14.8B
$570K 0.07%
23,893
-5,917
-20% -$193K
JLL icon
243
Jones Lang LaSalle
JLL
$16.7B
$566K 0.07%
5,603
-2,502
-31% -$376K
TMX
244
DELISTED
Terminix Global Holdings, Inc.
TMX
$566K 0.07%
20,962
-868
-4% -$29.6K
HDS
245
DELISTED
HD Supply Holdings, Inc.
HDS
$563K 0.07%
19,800
-1,592
-7% -$59.4K
EW icon
246
Edwards Lifesciences
EW
$51.7B
$562K 0.07%
8,934
-2,169
-20% -$156K
ITRI icon
247
Itron
ITRI
$4.54B
$559K 0.07%
+10,006
New +$761K
WPC icon
248
W.P. Carey
WPC
$16.4B
$559K 0.07%
9,834
-972
-9% -$73.7K
JCI icon
249
Johnson Controls International
JCI
$92.2B
$558K 0.07%
20,679
+611
+3% +$22.8K
MO icon
250
Altria Group
MO
$114B
$553K 0.07%
14,301
-33,239
-70% -$1.48M
8 9
10
11 12

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AGF Investments LLC's Q1 2020 Portfolio in Review

As of Q1 2020, AGF Investments LLC held 696 positions worth $772M, up 44% from $538M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AGF Investments LLC deployed $418M of net new capital in Q1 2020, opening 84 new positions and adding to 205 existing holdings. Its largest new stake was SiriusXM: 25,498 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $3.93M trimmed.

  • AGF Investments LLC's largest Q1 2020 buy was SiriusXM: 25,498 shares worth $1.26M.
  • AGF Investments LLC added most to State Street Health Care Select Sector SPDR ETF in Q1 2020, an estimated $97.7M increase.
  • AGF Investments LLC's biggest Q1 2020 reduction was Microsoft, cutting an estimated $3.93M.
  • AGF Investments LLC fully exited Brookfield Property REIT Inc. Class A Common Stock in Q1 2020, selling an estimated $1.51M.
  • AGF Investments LLC's ten largest holdings make up 56% of its $772M portfolio in Q1 2020.
  • AGF Investments LLC opened 84 new positions and closed 99 in Q1 2020.
  • AGF Investments LLC's portfolio value rose 44% quarter-over-quarter to $772M.

Based on AGF Investments LLC's 13F filing for Q1 2020, filed 8 May 2020.