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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
UNP icon
301
Union Pacific
UNP
$174B
$423K 0.05%
3,001
-960
-24% -$159K
DRI icon
302
Darden Restaurants
DRI
$24.4B
$422K 0.05%
7,742
+476
+7% +$46.3K
KMB icon
303
Kimberly-Clark
KMB
$36.5B
$421K 0.05%
3,290
+2,215
+206% +$306K
STOR
304
DELISTED
STORE Capital Corporation
STOR
$419K 0.05%
23,135
+1,069
+5% +$35.3K
CNK icon
305
Cinemark Holdings
CNK
$4.32B
$413K 0.05%
40,501
+15,313
+61% +$393K
SPR
306
DELISTED
Spirit AeroSystems
SPR
$411K 0.05%
+17,192
New +$951K
GIS icon
307
General Mills
GIS
$19.7B
$401K 0.05%
7,602
+894
+13% +$47.2K
ED icon
308
Consolidated Edison
ED
$39.9B
$387K 0.05%
4,959
+523
+12% +$45.9K
OKE icon
309
Oneok
OKE
$54.5B
$386K 0.05%
17,718
-537
-3% -$32.7K
VTR icon
310
Ventas
VTR
$47.9B
$377K 0.05%
14,069
-707
-5% -$35.1K
MMM icon
311
3M
MMM
$94.3B
$373K 0.05%
3,264
+22
+0.7% +$2.89K
RITM icon
312
Rithm Capital
RITM
$5.69B
$372K 0.05%
74,176
-5,605
-7% -$81.2K
CACC icon
313
Credit Acceptance
CACC
$6.08B
$357K 0.05%
1,397
-555
-28% -$224K
D icon
314
Dominion Energy
D
$59.3B
$354K 0.05%
4,898
-5,482
-53% -$448K
MPT
315
Medical Properties Trust
MPT
$2.81B
$354K 0.05%
20,456
-89,382
-81% -$1.87M
CMPR icon
316
Cimpress
CMPR
$2.31B
$352K 0.05%
+6,610
New +$670K
NWE icon
317
NorthWestern Energy
NWE
$4.43B
$352K 0.05%
5,891
+5,425
+1,164% +$387K
ETN icon
318
Eaton
ETN
$174B
$349K 0.05%
4,496
-59
-1% -$5.41K
FE icon
319
FirstEnergy
FE
$27.5B
$335K 0.04%
+8,361
New +$389K
XIFR
320
XPLR Infrastructure LP
XIFR
$1.08B
$334K 0.04%
+7,765
New +$411K
AZPN
321
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$330K 0.04%
3,474
-1,268
-27% -$120K
CIT
322
DELISTED
CIT Group Inc.
CIT
$327K 0.04%
18,968
+3,679
+24% +$139K
EIX icon
323
Edison International
EIX
$26.4B
$320K 0.04%
5,842
+334
+6% +$23.1K
IEP icon
324
Icahn Enterprises
IEP
$5.3B
$319K 0.04%
6,582
+806
+14% +$48.7K
FLG
325
Flagstar Bank National Association
FLG
$5.82B
$319K 0.04%
11,340
+1,188
+12% +$39.5K
11 12
13
14 15

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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.