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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
PFE icon
26
Pfizer
PFE
$153B
$2.84M 0.37%
91,798
-28,692
-24% -$978K
CMCSA icon
27
Comcast
CMCSA
$90B
$2.73M 0.35%
79,402
-22,815
-22% -$962K
NEE icon
28
NextEra Energy
NEE
$177B
$2.67M 0.35%
44,396
+35,352
+391% +$2.22M
LMT icon
29
Lockheed Martin
LMT
$136B
$2.6M 0.34%
7,663
-2,333
-23% -$918K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$2.46M 0.32%
44,108
-4,400
-9% -$269K
WMT icon
31
Walmart Inc
WMT
$890B
$2.38M 0.31%
62,745
-23,550
-27% -$906K
TGT icon
32
Target
TGT
$68B
$2.37M 0.31%
25,488
-2,387
-9% -$265K
DIS icon
33
Walt Disney
DIS
$181B
$2.27M 0.29%
23,554
-7,039
-23% -$890K
GILD icon
34
Gilead Sciences
GILD
$165B
$2.23M 0.29%
29,800
-16,700
-36% -$1.15M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$2.2M 0.29%
37,840
-9,040
-19% -$613K
MRK icon
36
Merck
MRK
$318B
$2.18M 0.28%
29,725
-6,294
-17% -$495K
PM icon
37
Philip Morris
PM
$295B
$2.09M 0.27%
28,674
+18,896
+193% +$1.56M
INTU icon
38
Intuit
INTU
$89B
$2.06M 0.27%
8,954
-2,921
-25% -$791K
PG icon
39
Procter & Gamble
PG
$339B
$2.05M 0.27%
18,624
-6,675
-26% -$801K
MDT icon
40
Medtronic
MDT
$112B
$2.03M 0.26%
22,473
-4,712
-17% -$501K
WU icon
41
Western Union
WU
$2.21B
$2.01M 0.26%
110,844
+34,511
+45% +$846K
BAC icon
42
Bank of America
BAC
$442B
$1.99M 0.26%
93,782
-9,264
-9% -$278K
TXN icon
43
Texas Instruments
TXN
$261B
$1.92M 0.25%
19,202
-5,505
-22% -$661K
LLY icon
44
Eli Lilly
LLY
$1.06T
$1.87M 0.24%
13,470
-4,045
-23% -$556K
HPQ icon
45
HP
HPQ
$27.5B
$1.86M 0.24%
107,200
+43,368
+68% +$878K
MKTX icon
46
MarketAxess Holdings
MKTX
$5.72B
$1.86M 0.24%
5,594
-1,364
-20% -$475K
CSCO icon
47
Cisco
CSCO
$479B
$1.83M 0.24%
46,554
-17,959
-28% -$788K
KO icon
48
Coca-Cola
KO
$375B
$1.82M 0.24%
41,225
-3,600
-8% -$194K
CVX icon
49
Chevron
CVX
$366B
$1.81M 0.24%
25,030
+4,857
+24% +$480K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.78M 0.23%
122,882
+122,104
+15,695% +$2.9M
1
2
3 4 5

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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.