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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
IQV icon
626
IQVIA
IQV
$39.3B
– –
-889
Closed -$137K
IYR icon
627
iShares US Real Estate ETF
IYR
$4.57B
– –
-6
Closed -$1K
JBL icon
628
Jabil
JBL
$35.8B
– –
-28,708
Closed -$1.19M
JKHY icon
629
Jack Henry & Associates
JKHY
$11.1B
– –
-5,780
Closed -$842K
KIM icon
630
Kimco Realty
KIM
$16.4B
– –
-18,454
Closed -$382K
KSS icon
631
Kohl's
KSS
$2.19B
– –
-7,737
Closed -$394K
LEG icon
632
Leggett & Platt
LEG
$1.31B
– –
-9,250
Closed -$470K
LPLA icon
633
LPL Financial
LPLA
$28.6B
$0 ﹤0.01%
+1
New +$81
M icon
634
Macy's
M
$6.68B
– –
-8,419
Closed -$143K
MORN icon
635
Morningstar
MORN
$7.53B
– –
-5,499
Closed -$832K
MPLX icon
636
MPLX
MPLX
$59.7B
– –
-13,256
Closed -$337K
MS icon
637
Morgan Stanley
MS
$340B
– –
-99
Closed -$5K
NFG icon
638
National Fuel Gas
NFG
$7.65B
– –
-7,736
Closed -$360K
OLED icon
639
Universal Display
OLED
$4.19B
– –
-34
Closed -$7K
OUSA icon
640
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
– –
-477
Closed -$17K
PAG icon
641
Penske Automotive Group
PAG
$14.2B
– –
-7,872
Closed -$395K
PANW icon
642
Palo Alto Networks
PANW
$297B
– –
-22,836
Closed -$880K
PYPL icon
643
PayPal
PYPL
$50.5B
– –
-236
Closed -$26K
ROKU icon
644
Roku
ROKU
$22.7B
$0 ﹤0.01%
+2
New +$230
RRX icon
645
Regal Rexnord
RRX
$11.9B
– –
-67
Closed -$6K
RTX icon
646
RTX Corp
RTX
$301B
– –
-9,346
Closed -$881K
SAM icon
647
Boston Beer
SAM
$1.92B
– –
-2,276
Closed -$860K
SBGI icon
648
Sinclair Inc
SBGI
$1.03B
– –
-26,797
Closed -$893K
SBS icon
649
Sabesp
SBS
$18.7B
– –
-5,456
Closed -$16K
SHY icon
650
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-5
Closed –
24 25
26
27 28

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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.