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
PGR icon
376
Progressive
PGR
$125B
$183K 0.02%
2,481
+23
+0.9% +$1.77K
OC icon
377
Owens Corning
OC
$12.4B
$181K 0.02%
4,651
-8,225
-64% -$460K
CCI icon
378
Crown Castle
CCI
$32.2B
$179K 0.02%
1,242
+136
+12% +$20.3K
BKR icon
379
Baker Hughes
BKR
$61.1B
$168K 0.02%
15,954
-22
-0.1% -$413
LIN icon
380
Linde
LIN
$226B
$167K 0.02%
963
+11
+1% +$2.17K
CVI icon
381
CVR Energy
CVI
$3.13B
$166K 0.02%
10,048
+1,620
+19% +$48.8K
HZNP
382
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$163K 0.02%
5,489
-21,273
-79% -$720K
TDG icon
383
TransDigm Group
TDG
$67.7B
$156K 0.02%
488
-130
-21% -$70.8K
ET icon
384
Energy Transfer Partners
ET
$69.3B
$154K 0.02%
33,433
+3,531
+12% +$37.6K
CMI icon
385
Cummins
CMI
$88.7B
$153K 0.02%
1,133
+29
+3% +$4.52K
PK icon
386
Park Hotels & Resorts
PK
$2.97B
$152K 0.02%
19,248
-59,428
-76% -$1.12M
ENB icon
387
Enbridge
ENB
$112B
$151K 0.02%
5,202
+204
+4% +$7.56K
CLX icon
388
Clorox
CLX
$12.7B
$150K 0.02%
868
+4
+0.5% +$661
JWN
389
DELISTED
Nordstrom
JWN
$148K 0.02%
+9,625
New +$321K
EPR icon
390
EPR Properties
EPR
$4.77B
$141K 0.02%
5,813
-13,068
-69% -$749K
AEP icon
391
American Electric Power
AEP
$68.4B
$133K 0.02%
1,668
-87
-5% -$8.23K
PNC icon
392
PNC Financial Services
PNC
$101B
$131K 0.02%
1,366
+22
+2% +$2.96K
HPE icon
393
Hewlett Packard
HPE
$70.5B
$116K 0.02%
11,976
-9,347
-44% -$122K
HEI.A icon
394
HEICO Corp Class A
HEI.A
$37.2B
$114K 0.01%
1,782
-7
-0.4% -$626
ADI icon
395
Analog Devices
ADI
$190B
$105K 0.01%
1,167
– –
COR icon
396
Cencora
COR
$61.2B
$100K 0.01%
1,125
-1
-0.1% -$88
AXP icon
397
American Express
AXP
$230B
$97K 0.01%
1,132
+39
+4% +$4.54K
TRP icon
398
TC Energy
TRP
$65.9B
$96K 0.01%
2,168
+126
+6% +$6.39K
MUR icon
399
Murphy Oil
MUR
$4.78B
$94K 0.01%
+15,278
New +$281K
RS icon
400
Reliance Steel & Aluminium
RS
$21.6B
$94K 0.01%
1,072
+163
+18% +$17.4K
14 15
16
17 18

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.