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
AMT icon
101
American Tower
AMT
$80.4B
$972K 0.13%
4,462
-2,441
-35% -$568K
VEEV icon
102
Veeva Systems
VEEV
$37.4B
$972K 0.13%
6,216
-4,570
-42% -$670K
LYB icon
103
LyondellBasell Industries
LYB
$19.2B
$955K 0.12%
19,249
-3,840
-17% -$282K
AVGO icon
104
Broadcom
AVGO
$2.04T
$954K 0.12%
40,250
-10,360
-20% -$292K
RGA icon
105
Reinsurance Group of America
RGA
$16.1B
$950K 0.12%
11,287
-2,932
-21% -$382K
CI icon
106
Cigna
CI
$74.6B
$946K 0.12%
5,341
-829
-13% -$161K
CTRA
107
DELISTED
Coterra Energy
CTRA
$943K 0.12%
54,847
+1,855
+4% +$29.4K
XOM icon
108
ExxonMobil
XOM
$634B
$941K 0.12%
24,788
-3,985
-14% -$220K
MAN icon
109
ManpowerGroup
MAN
$2.63B
$938K 0.12%
17,707
+649
+4% +$54.1K
MANH icon
110
Manhattan Associates
MANH
$11.4B
$931K 0.12%
18,682
+8,601
+85% +$620K
ANSS
111
DELISTED
Ansys
ANSS
$930K 0.12%
4,000
-1,157
-22% -$298K
GHC icon
112
Graham Holdings Company
GHC
$5.02B
$908K 0.12%
2,660
-459
-15% -$233K
MOH icon
113
Molina Healthcare
MOH
$10.3B
$904K 0.12%
6,472
-5,191
-45% -$695K
KMI icon
114
Kinder Morgan
KMI
$68.7B
$894K 0.12%
64,260
-2,748
-4% -$52.3K
SFM icon
115
Sprouts Farmers Market
SFM
$8.01B
$881K 0.11%
47,412
+3,470
+8% +$58.2K
CHE icon
116
Chemed
CHE
$7.22B
$865K 0.11%
1,996
-3,426
-63% -$1.53M
COR
117
DELISTED
Coresite Realty Corporation
COR
$864K 0.11%
+7,459
New +$830K
SYF icon
118
Synchrony
SYF
$25.6B
$862K 0.11%
53,544
-17,452
-25% -$509K
HSY icon
119
Hershey
HSY
$36.6B
$856K 0.11%
6,457
-13,863
-68% -$2.05M
ORI icon
120
Old Republic International
ORI
$10.4B
$856K 0.11%
56,113
+17,911
+47% +$368K
WMB icon
121
Williams Companies
WMB
$86.1B
$855K 0.11%
60,395
+3,789
+7% +$73.4K
TTWO icon
122
Take-Two Interactive
TTWO
$46.1B
$851K 0.11%
7,176
+12
+0.2% +$1.42K
HRL icon
123
Hormel Foods
HRL
$13.8B
$850K 0.11%
18,223
-1,051
-5% -$47.8K
CBRE icon
124
CBRE Group
CBRE
$42.9B
$845K 0.11%
22,418
-8,673
-28% -$479K
THG icon
125
Hanover Insurance
THG
$7.98B
$841K 0.11%
9,283
+2,953
+47% +$365K
3 4
5
6 7

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.