We are live on ! Find out more
AIL

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
DKS icon
326
Dick's Sporting Goods
DKS
$18.7B
$310K 0.04%
14,575
-4,247
-23% -$163K
JNPR
327
DELISTED
Juniper Networks
JNPR
$310K 0.04%
16,189
-18,088
-53% -$406K
ADM icon
328
Archer Daniels Midland
ADM
$36.9B
$309K 0.04%
8,779
-257
-3% -$10.5K
ALL icon
329
Allstate
ALL
$67.5B
$307K 0.04%
3,352
+3,074
+1,106% +$334K
IRM icon
330
Iron Mountain
IRM
$36.1B
$303K 0.04%
12,749
+1,293
+11% +$39.1K
TGE
331
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$303K 0.04%
18,400
-16
-0.1% -$327
LRCX icon
332
Lam Research
LRCX
$390B
$302K 0.04%
12,590
-22,720
-64% -$654K
HCA icon
333
HCA Healthcare
HCA
$89.5B
$299K 0.04%
3,333
-6,309
-65% -$817K
JBLU icon
334
JetBlue
JBLU
$2.29B
$299K 0.04%
33,357
+33,101
+12,930% +$549K
OGE icon
335
OGE Energy
OGE
$9.71B
$297K 0.04%
9,650
+932
+11% +$37.7K
IPG
336
DELISTED
Interpublic Group of Companies
IPG
$289K 0.04%
17,849
+17,644
+8,607% +$373K
DISCK
337
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$287K 0.04%
16,375
+16,203
+9,420% +$418K
APO icon
338
Apollo Global Management
APO
$73.4B
$286K 0.04%
8,527
-1,293
-13% -$55.5K
NWL icon
339
Newell Brands
NWL
$2.56B
$283K 0.04%
21,342
+1,840
+9% +$31.7K
CNA icon
340
CNA Financial
CNA
$14.1B
$281K 0.04%
+9,037
New +$383K
IP icon
341
International Paper
IP
$22B
$279K 0.04%
9,465
-27
-0.3% -$1K
CQP icon
342
Cheniere Energy
CQP
$31.3B
$278K 0.04%
10,300
+2,116
+26% +$72.4K
OMC icon
343
Omnicom Group
OMC
$23.4B
$278K 0.04%
5,061
+305
+6% +$21.6K
AIV
344
Aimco
AIV
$383M
$276K 0.04%
+58,958
New +$378K
MSM icon
345
MSC Industrial Direct
MSM
$6.86B
$273K 0.04%
4,963
-37
-0.7% -$2.44K
OXY icon
346
Occidental Petroleum
OXY
$55.9B
$272K 0.04%
23,511
+1,611
+7% +$52.9K
WDC icon
347
Western Digital
WDC
$150B
$270K 0.04%
8,590
+528
+7% +$23.4K
GLPI icon
348
Gaming and Leisure Properties
GLPI
$12.8B
$267K 0.03%
9,639
-37
-0.4% -$1.52K
ELAN icon
349
Elanco Animal Health
ELAN
$11.1B
$257K 0.03%
11,496
-32,039
-74% -$878K
PBCT
350
DELISTED
People's United Financial Inc
PBCT
$257K 0.03%
23,299
-405
-2% -$6.01K
12 13
14
15 16

Similar funds

H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

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.