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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
PBF icon
401
PBF Energy
PBF
$7.31B
$93K 0.01%
13,152
+12,998
+8,440% +$292K
CDNS icon
402
Cadence Design Systems
CDNS
$93.4B
$92K 0.01%
1,391
+23
+2% +$1.6K
VICI icon
403
VICI Properties
VICI
$29.4B
$90K 0.01%
5,423
-70,503
-93% -$1.65M
SVC
404
Service Properties Trust
SVC
$1.07B
$87K 0.01%
3,235
+405
+14% +$36.3K
CFG icon
405
Citizens Financial Group
CFG
$30.6B
$86K 0.01%
4,555
-8,685
-66% -$283K
R icon
406
Ryder
R
$10.1B
$85K 0.01%
3,212
-8,326
-72% -$351K
MTD icon
407
Mettler-Toledo International
MTD
$28.6B
$82K 0.01%
119
+16
+16% +$11.9K
SNX icon
408
TD Synnex
SNX
$20.2B
$81K 0.01%
2,220
+2,146
+2,900% +$132K
CERN
409
DELISTED
Cerner Corp
CERN
$80K 0.01%
1,277
+8
+0.6% +$569
FAST icon
410
Fastenal
FAST
$59.5B
$72K 0.01%
4,588
-4,192
-48% -$73.8K
BTAL icon
411
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$71K 0.01%
2,767
-23,314
-89% -$555K
SRE icon
412
Sempra
SRE
$54.8B
$71K 0.01%
1,256
+224
+22% +$15.9K
EXEL icon
413
Exelixis
EXEL
$13.4B
$69K 0.01%
3,999
+62
+2% +$1.13K
TRGP icon
414
Targa Resources
TRGP
$55.1B
$69K 0.01%
9,919
+484
+5% +$14.4K
CHTR icon
415
Charter Communications
CHTR
$18.2B
$68K 0.01%
+155
New +$75.8K
EBAY icon
416
eBay
EBAY
$49.8B
$68K 0.01%
2,272
+26
+1% +$906
GPN icon
417
Global Payments
GPN
$22.8B
$67K 0.01%
464
+406
+700% +$74.2K
FTNT icon
418
Fortinet
FTNT
$117B
$65K 0.01%
+3,225
New +$69.1K
AGG icon
419
iShares Core US Aggregate Bond ETF
AGG
$138B
$62K 0.01%
534
-17
-3% -$1.94K
ITW icon
420
Illinois Tool Works
ITW
$84.5B
$61K 0.01%
+429
New +$72.9K
FTS icon
421
Fortis
FTS
$28.7B
$54K 0.01%
1,410
+18
+1% +$738
WCC
422
WESCO International
WCC
$17.7B
$54K 0.01%
2,359
+1,338
+131% +$57K
LDOS icon
423
Leidos
LDOS
$17.3B
$52K 0.01%
571
-100
-15% -$10.1K
AL
424
DELISTED
Air Lease Corp
AL
$50K 0.01%
2,257
-6,185
-73% -$235K
AN icon
425
AutoNation
AN
$6.92B
$39K 0.01%
1,407
-16,821
-92% -$694K
15 16
17
18 19

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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.