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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
INTC icon
51
Intel
INTC
$513B
$1.78M 0.23%
32,837
-13,675
-29% -$809K
ORCL icon
52
Oracle
ORCL
$423B
$1.73M 0.22%
35,870
-28,012
-44% -$1.45M
SPGI icon
53
S&P Global
SPGI
$120B
$1.65M 0.21%
6,721
-2,109
-24% -$578K
ZTS icon
54
Zoetis
ZTS
$30B
$1.61M 0.21%
13,692
-3,855
-22% -$508K
AMGN icon
55
Amgen
AMGN
$222B
$1.53M 0.2%
7,551
+353
+5% +$77.1K
MSCI icon
56
MSCI
MSCI
$40.9B
$1.5M 0.19%
5,208
+2,885
+124% +$817K
HRB icon
57
H&R Block
HRB
$5.86B
$1.5M 0.19%
106,307
+48,680
+84% +$1.02M
PCAR icon
58
PACCAR
PCAR
$70.1B
$1.49M 0.19%
36,597
+11,610
+46% +$546K
TROW icon
59
T. Rowe Price
TROW
$24.3B
$1.45M 0.19%
14,838
-4,793
-24% -$587K
BKNG icon
60
Booking.com
BKNG
$161B
$1.44M 0.19%
26,825
-5,425
-17% -$381K
BAH icon
61
Booz Allen Hamilton
BAH
$9.15B
$1.43M 0.19%
20,853
-3,966
-16% -$292K
ABBV icon
62
AbbVie
ABBV
$435B
$1.42M 0.18%
18,694
-5,278
-22% -$450K
LULU icon
63
lululemon athletica
LULU
$14.6B
$1.42M 0.18%
7,500
+24
+0.3% +$5.37K
TJX icon
64
TJX Companies
TJX
$178B
$1.41M 0.18%
29,505
-8,485
-22% -$488K
SO icon
65
Southern Company
SO
$107B
$1.4M 0.18%
25,877
+3,183
+14% +$202K
ABT icon
66
Abbott
ABT
$187B
$1.4M 0.18%
17,676
-4,595
-21% -$383K
DOX icon
67
Amdocs
DOX
$6.22B
$1.39M 0.18%
25,215
+12,913
+105% +$866K
CPRT icon
68
Copart
CPRT
$27.5B
$1.37M 0.18%
79,944
-17,596
-18% -$392K
EA
69
DELISTED
Electronic Arts
EA
$1.33M 0.17%
13,321
+4,897
+58% +$515K
NEM icon
70
Newmont
NEM
$119B
$1.32M 0.17%
29,243
+6,509
+29% +$294K
EL icon
71
Estee Lauder
EL
$32B
$1.32M 0.17%
8,271
-2,730
-25% -$527K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$80.8B
$1.32M 0.17%
2,697
-770
-22% -$318K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$126B
$1.31M 0.17%
5,516
-1,518
-22% -$348K
MAS icon
74
Masco
MAS
$15.3B
$1.31M 0.17%
37,906
+18,914
+100% +$826K
SBUX icon
75
Starbucks
SBUX
$120B
$1.28M 0.17%
19,412
-5,967
-24% -$483K
1 2
3
4 5

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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.