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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
AVT icon
276
Avnet
AVT
$7.92B
$506K 0.07%
20,157
-10,529
-34% -$359K
LNG icon
277
Cheniere Energy
LNG
$52.9B
$506K 0.07%
15,117
+866
+6% +$44.4K
AGCO icon
278
AGCO
AGCO
$7.2B
$505K 0.07%
10,682
-4,336
-29% -$276K
ISRG icon
279
Intuitive Surgical
ISRG
$134B
$504K 0.07%
3,054
+1,581
+107% +$290K
FNF icon
280
Fidelity National Financial
FNF
$13.5B
$499K 0.06%
20,845
+1,649
+9% +$64.7K
LW icon
281
Lamb Weston
LW
$7.19B
$496K 0.06%
8,678
-1,702
-16% -$140K
NVR icon
282
NVR
NVR
$17B
$496K 0.06%
193
-309
-62% -$1.11M
ACA icon
283
Arcosa
ACA
$7.11B
$495K 0.06%
12,447
-14,721
-54% -$622K
CTAS icon
284
Cintas
CTAS
$81.3B
$495K 0.06%
11,436
-2,104
-16% -$137K
MIC
285
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$494K 0.06%
19,547
+19,438
+17,833% +$744K
LIVN icon
286
LivaNova
LIVN
$4.2B
$488K 0.06%
10,786
+532
+5% +$34.4K
NNN icon
287
NNN REIT
NNN
$8.99B
$480K 0.06%
14,918
-550
-4% -$27.6K
GRA
288
DELISTED
W.R. Grace & Co.
GRA
$480K 0.06%
13,483
+437
+3% +$25K
AGNC icon
289
AGNC Investment
AGNC
$12.9B
$475K 0.06%
44,851
-5,740
-11% -$95.8K
KEYS icon
290
Keysight
KEYS
$58.3B
$465K 0.06%
5,557
-8,815
-61% -$837K
WELL icon
291
Welltower
WELL
$171B
$463K 0.06%
10,107
-29
-0.3% -$2.14K
MU icon
292
Micron Technology
MU
$991B
$460K 0.06%
10,941
-24,732
-69% -$1.29M
PPC icon
293
Pilgrim's Pride
PPC
$6.54B
$450K 0.06%
24,860
+18,789
+309% +$458K
BPOP icon
294
Popular Inc
BPOP
$11.1B
$436K 0.06%
12,452
-3,195
-20% -$158K
NLY icon
295
Annaly Capital Management
NLY
$17.4B
$435K 0.06%
21,472
-2,108
-9% -$74.1K
ARMK icon
296
Aramark
ARMK
$14.7B
$434K 0.06%
+30,082
New +$792K
CL icon
297
Colgate-Palmolive
CL
$74.4B
$433K 0.06%
6,529
-24,856
-79% -$1.75M
KR icon
298
Kroger
KR
$34.8B
$433K 0.06%
14,382
-71,738
-83% -$2.11M
PHM icon
299
Pultegroup
PHM
$25.3B
$426K 0.06%
19,099
-3,082
-14% -$119K
MTG icon
300
MGIC Investment
MTG
$6.25B
$423K 0.05%
+66,673
New +$806K
10 11
12
13 14

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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.