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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
SAVE
676
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-112
Closed -$5K
LSXMK
677
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-137
Closed -$5K
ETRN
678
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-4,887
Closed -$65K
LSI
679
DELISTED
Life Storage, Inc.
LSI
– –
-11,937
Closed -$862K
DCP
680
DELISTED
DCP Midstream, LP
DCP
– –
-14,124
Closed -$346K
CDK
681
DELISTED
CDK Global, Inc.
CDK
– –
-15,962
Closed -$873K
NUAN
682
DELISTED
Nuance Communications, Inc.
NUAN
– –
-49,187
Closed -$877K
XLNX
683
DELISTED
Xilinx Inc
XLNX
– –
-15,313
Closed -$1.5M
MXIM
684
DELISTED
Maxim Integrated Products
MXIM
– –
-6,400
Closed -$394K
WRI
685
DELISTED
Weingarten Realty Investors
WRI
– –
-12,712
Closed -$397K
BPYU
686
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-81,643
Closed -$1.51M
FLIR
687
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-16,262
Closed -$847K
BMY.RT
688
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-6,102
Closed -$18K
LOGM
689
DELISTED
LogMein, Inc.
LOGM
– –
-10,996
Closed -$943K
S
690
DELISTED
Sprint Corporation
S
– –
-2,192
Closed -$11K
WCG
691
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-577
Closed -$191K
MDCO
692
DELISTED
Medicines Co
MDCO
– –
-72
Closed -$6K
ATVI
693
DELISTED
Activision Blizzard
ATVI
– –
-15,618
Closed -$928K
JHME
694
DELISTED
John Hancock Multifactor Energy ETF
JHME
$0 ﹤0.01%
6
-5
-45% -$91
PSXP
695
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-6,548
Closed -$404K
HR
696
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-25,848
Closed -$863K
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.