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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
SIRI icon
76
SiriusXM
SIRI
$10.1B
$1.26M 0.16%
+25,498
New +$1.67M
SJM icon
77
J.M. Smucker
SJM
$12.8B
$1.25M 0.16%
11,291
+2,951
+35% +$315K
LM
78
DELISTED
Legg Mason, Inc.
LM
$1.25M 0.16%
25,543
-11,991
-32% -$523K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.24M 0.16%
6,776
-2,431
-26% -$517K
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
$1.24M 0.16%
8,745
+1,127
+15% +$134K
ELV icon
81
Elevance Health
ELV
$85.5B
$1.24M 0.16%
5,442
-4,652
-46% -$1.27M
JPM icon
82
JPMorgan Chase
JPM
$950B
$1.2M 0.16%
13,341
-3,671
-22% -$446K
COP icon
83
ConocoPhillips
COP
$141B
$1.19M 0.15%
38,627
-3,119
-7% -$159K
WFC icon
84
Wells Fargo
WFC
$264B
$1.16M 0.15%
40,524
-22,572
-36% -$960K
WSO icon
85
Watsco Inc
WSO
$13.6B
$1.14M 0.15%
7,189
+157
+2% +$26.5K
K
86
DELISTED
Kellanova
K
$1.11M 0.14%
+19,766
New +$1.21M
FLO icon
87
Flowers Foods
FLO
$1.57B
$1.11M 0.14%
54,153
+12,674
+31% +$276K
BA icon
88
Boeing
BA
$185B
$1.11M 0.14%
7,413
+1,214
+20% +$332K
PINC
89
DELISTED
Premier
PINC
$1.08M 0.14%
+33,066
New +$1.08M
BIIB icon
90
Biogen
BIIB
$30.7B
$1.07M 0.14%
3,386
-3,433
-50% -$1.04M
CNC icon
91
Centene
CNC
$32.5B
$1.07M 0.14%
18,030
-4,133
-19% -$251K
VNO icon
92
Vornado Realty Trust
VNO
$7.38B
$1.07M 0.14%
29,451
-2,847
-9% -$162K
DUK icon
93
Duke Energy
DUK
$97.3B
$1.06M 0.14%
13,115
-1,046
-7% -$96.1K
PSA icon
94
Public Storage
PSA
$61.3B
$1.06M 0.14%
5,334
-3,950
-43% -$846K
SMG icon
95
ScottsMiracle-Gro
SMG
$3.66B
$1.04M 0.13%
10,120
+10,054
+15,233% +$1.11M
VVV icon
96
Valvoline
VVV
$4.51B
$1.02M 0.13%
78,185
+40,227
+106% +$771K
HIG icon
97
Hartford Financial Services
HIG
$39.3B
$1.02M 0.13%
28,819
-3,594
-11% -$187K
PPLI
98
People Inc
PPLI
$3.1B
$998K 0.13%
31,166
-6,603
-17% -$262K
COST icon
99
Costco
COST
$420B
$990K 0.13%
3,473
+1,942
+127% +$589K
PNW icon
100
Pinnacle West Capital
PNW
$12.2B
$990K 0.13%
13,057
+3,194
+32% +$290K
2 3
4
5 6

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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.