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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
LH icon
251
Labcorp
LH
$25.9B
$552K 0.07%
5,087
-787
-13% -$113K
LEN icon
252
Lennar Class A
LEN
$21.2B
$551K 0.07%
14,908
-367
-2% -$20.8K
GRMN
253
Garmin
GRMN
$60B
$548K 0.07%
7,316
-2,733
-27% -$247K
DAY
254
DELISTED
Dayforce
DAY
$547K 0.07%
10,930
+10,754
+6,110% +$712K
PCTY icon
255
Paylocity
PCTY
$7.98B
$542K 0.07%
6,136
+6,048
+6,873% +$759K
SC
256
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$542K 0.07%
38,939
-18,123
-32% -$404K
ACGL icon
257
Arch Capital
ACGL
$33.6B
$540K 0.07%
18,984
-1,928
-9% -$78.1K
EEFT icon
258
Euronet Worldwide
EEFT
$2.7B
$538K 0.07%
6,282
+587
+10% +$77.8K
AYX
259
DELISTED
Alteryx Inc
AYX
$538K 0.07%
+5,655
New +$702K
DHI icon
260
D.R. Horton
DHI
$42.3B
$537K 0.07%
15,806
+44
+0.3% +$2.29K
CIM
261
Chimera Investment
CIM
$1B
$535K 0.07%
19,594
-998
-5% -$56.7K
HEI icon
262
HEICO Corp
HEI
$51.4B
$534K 0.07%
7,158
+535
+8% +$58.5K
CPAY icon
263
Corpay
CPAY
$25.7B
$528K 0.07%
2,830
+68
+2% +$18.8K
UPS icon
264
United Parcel Service
UPS
$88.9B
$526K 0.07%
5,633
+3,496
+164% +$362K
O icon
265
Realty Income
O
$59.1B
$523K 0.07%
10,816
-862
-7% -$60K
AXS icon
266
AXIS Capital
AXS
$7.55B
$522K 0.07%
13,503
-1,273
-9% -$71.1K
MTZ icon
267
MasTec
MTZ
$21.9B
$520K 0.07%
15,892
+15,663
+6,840% +$797K
PLAN
268
DELISTED
Anaplan, Inc.
PLAN
$520K 0.07%
17,178
+17,064
+14,968% +$851K
STWD icon
269
Starwood Property Trust
STWD
$6.09B
$519K 0.07%
50,658
-166
-0.3% -$3.64K
WSM icon
270
Williams-Sonoma
WSM
$29.6B
$518K 0.07%
24,358
-66
-0.3% -$2.1K
ULTA icon
271
Ulta Beauty
ULTA
$24.3B
$517K 0.07%
+2,940
New +$733K
AZO icon
272
AutoZone
AZO
$51.1B
$516K 0.07%
610
-80
-12% -$83.1K
FHI icon
273
Federated Hermes
FHI
$4.72B
$515K 0.07%
27,042
+1,124
+4% +$33.4K
FITB
274
Fifth Third Bancorp
FITB
$51.8B
$515K 0.07%
34,685
-9,565
-22% -$239K
CLGX
275
DELISTED
Corelogic, Inc.
CLGX
$511K 0.07%
16,717
-4,140
-20% -$183K
9 10
11
12 13

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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.