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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
HUM icon
151
Humana
HUM
$46.2B
$748K 0.1%
2,383
-120
-5% -$40.5K
GGG icon
152
Graco
GGG
$13.5B
$746K 0.1%
15,302
-2,497
-14% -$128K
DXCM icon
153
DexCom
DXCM
$32B
$745K 0.1%
+11,064
New +$688K
BAX icon
154
Baxter International
BAX
$14.2B
$743K 0.1%
9,157
-1,467
-14% -$127K
JAZZ icon
155
Jazz Pharmaceuticals
JAZZ
$16.7B
$740K 0.1%
7,418
+4,569
+160% +$591K
BDX icon
156
Becton Dickinson
BDX
$48.2B
$738K 0.1%
+3,294
New +$813K
JBHT icon
157
JB Hunt Transport Services
JBHT
$25.2B
$738K 0.1%
8,000
+582
+8% +$60.5K
RTN
158
DELISTED
Raytheon Company
RTN
$736K 0.1%
+5,612
New +$1.11M
RMD icon
159
ResMed
RMD
$30.7B
$734K 0.1%
4,986
-866
-15% -$138K
CMS icon
160
CMS Energy
CMS
$22.3B
$730K 0.09%
+12,422
New +$795K
FIS icon
161
Fidelity National Information Services
FIS
$22.1B
$729K 0.09%
5,990
-238
-4% -$33K
CHRW icon
162
C.H. Robinson
CHRW
$17.5B
$726K 0.09%
10,974
-204
-2% -$14.7K
MKC icon
163
McCormick & Company Non-Voting
MKC
$14.2B
$726K 0.09%
+10,288
New +$798K
TYL icon
164
Tyler Technologies
TYL
$12.8B
$724K 0.09%
2,443
-553
-18% -$171K
ROL icon
165
Rollins
ROL
$18.2B
$721K 0.09%
+29,937
New +$738K
MRCY icon
166
Mercury Systems
MRCY
$6.52B
$718K 0.09%
10,067
+9,921
+6,795% +$752K
QCOM icon
167
Qualcomm
QCOM
$176B
$717K 0.09%
10,596
-8,888
-46% -$729K
GMED icon
168
Globus Medical
GMED
$11.2B
$711K 0.09%
16,717
+1,249
+8% +$61.7K
NBIX icon
169
Neurocrine Biosciences
NBIX
$16.6B
$711K 0.09%
8,217
+890
+12% +$87.1K
EXR icon
170
Extra Space Storage
EXR
$31.6B
$710K 0.09%
7,419
-743
-9% -$77.4K
KLAC icon
171
KLA
KLAC
$259B
$709K 0.09%
49,330
-18,300
-27% -$295K
LHX icon
172
L3Harris
LHX
$53.4B
$708K 0.09%
3,931
-3,150
-44% -$646K
AVLR
173
DELISTED
Avalara, Inc.
AVLR
$708K 0.09%
9,491
+9,355
+6,879% +$763K
RNG icon
174
RingCentral
RNG
$5.28B
$707K 0.09%
3,338
+3,305
+10,015% +$681K
MMS icon
175
Maximus
MMS
$3.1B
$704K 0.09%
12,088
+426
+4% +$28.9K
5 6
7
8 9

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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.