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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
MCK icon
526
McKesson
MCK
$101B
$4K ﹤0.01%
30
-849
-97% -$124K
PEG icon
527
Public Service Enterprise Group
PEG
$37.7B
$4K ﹤0.01%
+81
New +$4.38K
QRVO icon
528
Qorvo
QRVO
$8.74B
$4K ﹤0.01%
44
– –
STX icon
529
Seagate
STX
$184B
$4K ﹤0.01%
84
– –
ZD icon
530
Ziff Davis
ZD
$1.98B
$4K ﹤0.01%
64
– –
JHMF
531
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$4K ﹤0.01%
135
+19
+16% +$709
ARW icon
532
Arrow Electronics
ARW
$10.4B
$3K ﹤0.01%
61
– –
CNO icon
533
CNO Financial Group
CNO
$5.1B
$3K ﹤0.01%
+269
New +$4.41K
F icon
534
Ford
F
$55.7B
$3K ﹤0.01%
608
+125
+26% +$937
FHN icon
535
First Horizon
FHN
$12.1B
$3K ﹤0.01%
+311
New +$4.31K
FNB icon
536
FNB Corp
FNB
$6.75B
$3K ﹤0.01%
390
– –
GNRC icon
537
Generac Holdings
GNRC
$12.5B
$3K ﹤0.01%
+27
New +$2.78K
JHG
538
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
181
– –
OPLN
539
Openlane
OPLN
$4.54B
$3K ﹤0.01%
217
– –
KBR icon
540
KBR
KBR
$4.8B
$3K ﹤0.01%
+154
New +$3.98K
LUV icon
541
Southwest Airlines
LUV
$23B
$3K ﹤0.01%
83
– –
NHI icon
542
National Health Investors
NHI
$3.65B
$3K ﹤0.01%
51
-10,573
-100% -$803K
PFGC icon
543
Performance Food Group
PFGC
$18B
$3K ﹤0.01%
+102
New +$4.39K
SPEM icon
544
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3K ﹤0.01%
113
– –
TDS icon
545
Telephone and Data Systems
TDS
$3.75B
$3K ﹤0.01%
193
-39,679
-100% -$861K
TEL icon
546
TE Connectivity
TEL
$62.6B
$3K ﹤0.01%
+51
New +$4.35K
UHS icon
547
Universal Health Services
UHS
$10.5B
$3K ﹤0.01%
29
– –
VOYA icon
548
Voya Financial
VOYA
$9.19B
$3K ﹤0.01%
73
+28
+62% +$1.53K
VSH icon
549
Vishay Intertechnology
VSH
$5.43B
$3K ﹤0.01%
234
– –
VYX icon
550
NCR Voyix
VYX
$1.14B
$3K ﹤0.01%
236
– –
20 21
22
23 24

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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.