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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
EXC icon
351
Exelon
EXC
$45.9B
$256K 0.03%
9,740
-77,971
-89% -$2.45M
OHI icon
352
Omega Healthcare
OHI
$14.3B
$256K 0.03%
9,630
-19,672
-67% -$746K
INCY icon
353
Incyte
INCY
$24.7B
$255K 0.03%
3,477
+107
+3% +$8.08K
NUE icon
354
Nucor
NUE
$62.7B
$249K 0.03%
6,916
-6,773
-49% -$301K
MFA
355
MFA Financial
MFA
$914M
$245K 0.03%
39,484
-1,477
-4% -$39.3K
UMPQ
356
DELISTED
Umpqua Holdings Corp
UMPQ
$242K 0.03%
22,188
+314
+1% +$4.88K
HST icon
357
Host Hotels & Resorts
HST
$15.5B
$240K 0.03%
+21,729
New +$328K
MMP
358
DELISTED
Magellan Midstream Partners, L.P.
MMP
$240K 0.03%
6,582
+970
+17% +$52.1K
WHR icon
359
Whirlpool
WHR
$2.74B
$239K 0.03%
2,784
+444
+19% +$58.3K
JEF icon
360
Jefferies Financial Group
JEF
$12.7B
$236K 0.03%
18,032
-10,837
-38% -$207K
GM icon
361
General Motors
GM
$77.7B
$232K 0.03%
11,183
+1,154
+12% +$35.2K
NCLH icon
362
Norwegian Cruise Line
NCLH
$8.55B
$232K 0.03%
21,178
+21,098
+26,373% +$848K
UAL icon
363
United Airlines
UAL
$40.8B
$229K 0.03%
7,263
-1,364
-16% -$90.2K
NAVI icon
364
Navient
NAVI
$802M
$228K 0.03%
+30,138
New +$360K
CNP icon
365
CenterPoint Energy
CNP
$26.3B
$225K 0.03%
14,577
+2,605
+22% +$59.8K
APLE icon
366
Apple Hospitality REIT
APLE
$3.7B
$223K 0.03%
24,352
+2,369
+11% +$31.1K
TSN icon
367
Tyson Foods
TSN
$20.2B
$222K 0.03%
3,837
-25,106
-87% -$1.88M
PSX icon
368
Phillips 66
PSX
$85.5B
$217K 0.03%
4,054
-3,913
-49% -$318K
TWO
369
Two Harbors Investment
TWO
$1.26B
$213K 0.03%
13,953
-1,075
-7% -$54.9K
BLK icon
370
Blackrock
BLK
$175B
$211K 0.03%
480
+27
+6% +$13.3K
SBRA icon
371
Sabra Healthcare REIT
SBRA
$5.28B
$211K 0.03%
19,357
+19,162
+9,827% +$353K
EPD icon
372
Enterprise Products Partners
EPD
$81.9B
$209K 0.03%
14,602
+1,658
+13% +$38.5K
VLO icon
373
Valero Energy
VLO
$90.6B
$203K 0.03%
4,486
-8,874
-66% -$645K
MPC icon
374
Marathon Petroleum
MPC
$88.9B
$201K 0.03%
8,494
+711
+9% +$32.8K
SHLX
375
DELISTED
Shell Midstream Partners, L.P.
SHLX
$201K 0.03%
20,173
+2,077
+11% +$35.4K
13 14
15
16 17

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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.