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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
WM icon
126
Waste Management
WM
$91B
$841K 0.11%
9,084
-711
-7% -$81.6K
EQIX icon
127
Equinix
EQIX
$103B
$835K 0.11%
1,337
+1,326
+12,055% +$793K
RLI icon
128
RLI Corp
RLI
$5.89B
$830K 0.11%
18,886
+330
+2% +$14.5K
CVS icon
129
CVS Health
CVS
$122B
$827K 0.11%
13,946
+4,381
+46% +$292K
ORLY icon
130
O'Reilly Automotive
ORLY
$76.3B
$816K 0.11%
40,650
-660
-2% -$16.9K
FCN icon
131
FTI Consulting
FCN
$4.18B
$815K 0.11%
6,803
-1,253
-16% -$147K
ERIE icon
132
Erie Indemnity
ERIE
$13.2B
$808K 0.1%
5,452
-6,344
-54% -$1.02M
AKAM icon
133
Akamai
AKAM
$15.9B
$804K 0.1%
8,783
-1,251
-12% -$116K
VMW
134
DELISTED
VMware, Inc
VMW
$802K 0.1%
6,625
-2,010
-23% -$276K
DHR icon
135
Danaher
DHR
$144B
$800K 0.1%
6,520
-2,377
-27% -$320K
MTCH icon
136
Match Group
MTCH
$8.55B
$797K 0.1%
12,074
-642
-5% -$47.2K
MET icon
137
MetLife
MET
$62.1B
$793K 0.1%
25,942
-6,093
-19% -$270K
CABO icon
138
Cable One
CABO
$212M
$789K 0.1%
480
+475
+9,500% +$758K
CME icon
139
CME Group
CME
$94.8B
$789K 0.1%
4,561
-556
-11% -$111K
FISV
140
Fiserv Inc
FISV
$27.9B
$783K 0.1%
8,245
+851
+12% +$94.5K
IBM icon
141
IBM
IBM
$224B
$782K 0.1%
7,372
-1,256
-15% -$159K
CONE
142
DELISTED
CyrusOne Inc Common Stock
CONE
$776K 0.1%
+12,563
New +$767K
BIO icon
143
Bio-Rad Laboratories Class A
BIO
$9.42B
$774K 0.1%
+2,207
New +$811K
AWK icon
144
American Water Works
AWK
$26.9B
$772K 0.1%
6,453
+6,165
+2,141% +$795K
PRU icon
145
Prudential Financial
PRU
$41.8B
$766K 0.1%
14,695
-9,339
-39% -$742K
UI icon
146
Ubiquiti
UI
$34.3B
$766K 0.1%
5,409
-1,643
-23% -$251K
BBY icon
147
Best Buy
BBY
$17.3B
$760K 0.1%
13,330
-3,075
-19% -$244K
NEU icon
148
NewMarket
NEU
$8.18B
$755K 0.1%
1,972
+251
+15% +$106K
MZTI
149
The Marzetti Company
MZTI
$3.11B
$753K 0.1%
5,204
-264
-5% -$40K
WEC icon
150
WEC Energy
WEC
$35.1B
$749K 0.1%
8,495
-1,384
-14% -$133K
4 5
6
7 8

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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.