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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
CPB icon
451
Campbell Soup
CPB
$6.7B
$12K ﹤0.01%
+260
New +$12.5K
DG icon
452
Dollar General
DG
$27.2B
$12K ﹤0.01%
78
-3,850
-98% -$594K
ODFL icon
453
Old Dominion Freight Line
ODFL
$44.2B
$12K ﹤0.01%
180
+12
+7% +$797
WST icon
454
West Pharmaceutical
WST
$25B
$12K ﹤0.01%
78
+6
+8% +$924
CTLT
455
DELISTED
CATALENT, INC.
CTLT
$12K ﹤0.01%
226
+24
+12% +$1.31K
ZNGA
456
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12K ﹤0.01%
1,738
+34
+2% +$223
CRUS icon
457
Cirrus Logic
CRUS
$6.15B
$11K ﹤0.01%
174
-12,084
-99% -$893K
LAD icon
458
Lithia Motors
LAD
$8.35B
$11K ﹤0.01%
133
+67
+102% +$8.08K
PLD icon
459
Prologis
PLD
$131B
$11K ﹤0.01%
138
+71
+106% +$6.2K
SNPS icon
460
Synopsys
SNPS
$79.4B
$11K ﹤0.01%
86
+10
+13% +$1.42K
SPYM
461
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$11K ﹤0.01%
376
– –
TFX icon
462
Teleflex
TFX
$5.92B
$11K ﹤0.01%
36
+6
+20% +$2.09K
AIZ icon
463
Assurant
AIZ
$14.2B
$10K ﹤0.01%
96
+16
+20% +$1.97K
AVY icon
464
Avery Dennison
AVY
$13.4B
$10K ﹤0.01%
102
+20
+24% +$2.45K
BRKR icon
465
Bruker
BRKR
$8.59B
$10K ﹤0.01%
274
+68
+33% +$3.15K
CSL icon
466
Carlisle Companies
CSL
$15.3B
$10K ﹤0.01%
80
-5,524
-99% -$820K
ENTG icon
467
Entegris
ENTG
$22.5B
$10K ﹤0.01%
224
– –
EPAM icon
468
EPAM Systems
EPAM
$5.05B
$10K ﹤0.01%
54
+4
+8% +$864
FFIV icon
469
F5
FFIV
$23.4B
$10K ﹤0.01%
98
-14
-13% -$1.71K
FR icon
470
First Industrial Realty Trust
FR
$8.35B
$10K ﹤0.01%
+302
New +$12K
GNTX icon
471
Gentex
GNTX
$5.03B
$10K ﹤0.01%
+440
New +$12.2K
MUSA icon
472
Murphy USA
MUSA
$10.1B
$10K ﹤0.01%
120
-7,236
-98% -$751K
STE icon
473
Steris
STE
$23.1B
$10K ﹤0.01%
74
+4
+6% +$598
TTEK icon
474
Tetra Tech
TTEK
$8.97B
$10K ﹤0.01%
+700
New +$11.9K
WKC icon
475
World Kinect Corp
WKC
$1.92B
$10K ﹤0.01%
416
+168
+68% +$5.73K
17 18
19
20 21

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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.