We are live on ! Find out more
AIL

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
CHGG icon
601
Chegg
CHGG
$102M
– –
-157
Closed -$6K
CXW icon
602
CoreCivic
CXW
$3.19B
– –
-302
Closed -$5K
DAL icon
603
Delta Air Lines
DAL
$60.1B
– –
-1,553
Closed -$91K
ECL icon
604
Ecolab
ECL
$79.9B
– –
-708
Closed -$137K
EMR icon
605
Emerson Electric
EMR
$88.3B
– –
-5,536
Closed -$422K
ESNT icon
606
Essent Group
ESNT
$6.33B
– –
-194
Closed -$10K
ESS icon
607
Essex Property Trust
ESS
$18.5B
– –
-21
Closed -$6K
EWJ icon
608
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-13
Closed -$1K
FDIS icon
609
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$0 ﹤0.01%
9
-11
-55% -$504
FENY icon
610
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$0 ﹤0.01%
16
+5
+45% +$63
FL
611
DELISTED
Foot Locker
FL
– –
-8,696
Closed -$339K
FMAT icon
612
Fidelity MSCI Materials Index ETF
FMAT
$617M
$0 ﹤0.01%
4
-4
-50% -$122
FREL icon
613
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$0 ﹤0.01%
20
-20
-50% -$527
FUN icon
614
Cedar Fair
FUN
$1.67B
– –
-6,388
Closed -$354K
FUTY icon
615
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$0 ﹤0.01%
3
-4
-57% -$166
GATX icon
616
GATX Corp
GATX
$6.27B
– –
-63
Closed -$5K
GDDY icon
617
GoDaddy
GDDY
$11.5B
– –
-13,046
Closed -$886K
GE icon
618
GE Aerospace
GE
$384B
– –
-189
Closed -$11K
GH icon
619
Guardant Health
GH
$22.6B
– –
-80
Closed -$6K
GLD icon
620
SPDR Gold Trust
GLD
$142B
– –
-3
Closed –
GPC icon
621
Genuine Parts
GPC
$18.7B
– –
-3,740
Closed -$397K
HBAN icon
622
Huntington Bancshares
HBAN
$35.5B
– –
-25,968
Closed -$392K
HON icon
623
Honeywell
HON
$78B
– –
-5,139
Closed -$857K
HXL icon
624
Hexcel
HXL
$7.82B
– –
-10,858
Closed -$796K
ICUI icon
625
ICU Medical
ICUI
$4.61B
– –
-4,544
Closed -$850K
23 24
25
26 27

Similar funds

H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

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.