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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
SBAC icon
426
SBA Communications
SBAC
$19.2B
$38K ﹤0.01%
139
+14
+11% +$3.69K
AFL icon
427
Aflac
AFL
$62.2B
$35K ﹤0.01%
1,032
-264
-20% -$12.1K
SCHW
428
Charles Schwab
SCHW
$190B
$33K ﹤0.01%
+990
New +$41.5K
ES icon
429
Eversource Energy
ES
$26.9B
$32K ﹤0.01%
404
-4
-1% -$351
PBA icon
430
Pembina Pipeline
PBA
$27.7B
$27K ﹤0.01%
1,444
+18
+1% +$591
USMV icon
431
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$27K ﹤0.01%
499
-37
-7% -$2.35K
LQD icon
432
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$25K ﹤0.01%
200
+63
+46% +$8.03K
DLR icon
433
Digital Realty Trust
DLR
$70.7B
$24K ﹤0.01%
174
-34
-16% -$4.32K
DTE icon
434
DTE Energy
DTE
$28.8B
$23K ﹤0.01%
284
+42
+17% +$4.26K
PARA
435
DELISTED
Paramount Global Class B
PARA
$22K ﹤0.01%
1,547
+25
+2% +$717
XEL icon
436
Xcel Energy
XEL
$48B
$22K ﹤0.01%
363
-5
-1% -$326
GII icon
437
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$20K ﹤0.01%
524
+350
+201% +$17.8K
MOM
438
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$19K ﹤0.01%
680
– –
ALSN icon
439
Allison Transmission
ALSN
$10.1B
$18K ﹤0.01%
552
-67
-11% -$2.79K
STAG icon
440
STAG Industrial
STAG
$7.07B
$18K ﹤0.01%
798
– –
PFF icon
441
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17K ﹤0.01%
545
+315
+137% +$11.3K
RPV icon
442
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$17K ﹤0.01%
421
+52
+14% +$3.06K
ATO icon
443
Atmos Energy
ATO
$28.4B
$16K ﹤0.01%
165
-8,037
-98% -$884K
HYG icon
444
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16K ﹤0.01%
205
-194
-49% -$16.4K
MTUM icon
445
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$14K ﹤0.01%
132
-10
-7% -$1.24K
COLD icon
446
Americold
COLD
$4.16B
$13K ﹤0.01%
380
+216
+132% +$7.23K
MASI
447
DELISTED
Masimo
MASI
$13K ﹤0.01%
72
+4
+6% +$686
PAC icon
448
Grupo Aeroportuario del Pacifico
PAC
$13B
$13K ﹤0.01%
242
– –
RWX icon
449
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$13K ﹤0.01%
502
+65
+15% +$2.31K
CHEP
450
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$13K ﹤0.01%
790
-25
-3% -$470
16 17
18
19 20

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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.