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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
COUP
501
DELISTED
Coupa Software Incorporated
COUP
$7K ﹤0.01%
+49
New +$7.58K
ALLE icon
502
Allegion
ALLE
$14.4B
$6K ﹤0.01%
67
+23
+52% +$2.75K
AON icon
503
Aon
AON
$76B
$6K ﹤0.01%
37
+9
+32% +$1.84K
AWI icon
504
Armstrong World Industries
AWI
$7.84B
$6K ﹤0.01%
70
+6
+9% +$578
BX icon
505
Blackstone
BX
$110B
$6K ﹤0.01%
137
+24
+21% +$1.33K
CHDN icon
506
Churchill Downs
CHDN
$6.12B
$6K ﹤0.01%
122
-38
-24% -$2.45K
CINF icon
507
Cincinnati Financial
CINF
$27.1B
$6K ﹤0.01%
80
+24
+43% +$2.39K
CNI icon
508
Canadian National Railway
CNI
$76.6B
$6K ﹤0.01%
82
– –
EFX icon
509
Equifax
EFX
$21.4B
$6K ﹤0.01%
+54
New +$7.85K
EGP icon
510
EastGroup Properties
EGP
$10.9B
$6K ﹤0.01%
61
+16
+36% +$2.02K
FICO icon
511
Fair Isaac
FICO
$22.5B
$6K ﹤0.01%
18
– –
HWM icon
512
Howmet Aerospace
HWM
$112B
$6K ﹤0.01%
+514
New +$10.7K
MRSH
513
Marsh
MRSH
$91.5B
$6K ﹤0.01%
71
+14
+25% +$1.49K
OMF icon
514
OneMain Financial
OMF
$7.47B
$6K ﹤0.01%
316
+68
+27% +$2.53K
RWR icon
515
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$6K ﹤0.01%
+90
New +$8.52K
SHW icon
516
Sherwin-Williams
SHW
$89.8B
$6K ﹤0.01%
42
+12
+40% +$2.17K
SITE icon
517
SiteOne Landscape Supply
SITE
$4.53B
$6K ﹤0.01%
77
+11
+17% +$1.01K
KNX icon
518
Knight Transportation
KNX
$11.4B
$5K ﹤0.01%
+143
New +$5.06K
THS
519
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
108
+28
+35% +$1.21K
TRU icon
520
TransUnion
TRU
$15.3B
$5K ﹤0.01%
+83
New +$7.17K
BSX icon
521
Boston Scientific
BSX
$71.5B
$4K ﹤0.01%
124
-4,782
-97% -$187K
DELL icon
522
Dell
DELL
$293B
$4K ﹤0.01%
185
– –
GEN icon
523
Gen Digital
GEN
$17.5B
$4K ﹤0.01%
+227
New +$4.91K
GS icon
524
Goldman Sachs
GS
$303B
$4K ﹤0.01%
24
– –
LXP icon
525
LXP Industrial Trust
LXP
$3.57B
$4K ﹤0.01%
+80
New +$4.23K
19 20
21
22 23

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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.