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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
BALL icon
176
Ball Corp
BALL
$16.8B
$702K 0.09%
10,861
-2,380
-18% -$167K
IONS icon
177
Ionis Pharmaceuticals
IONS
$9.4B
$701K 0.09%
+14,827
New +$826K
UTHR icon
178
United Therapeutics
UTHR
$23.1B
$700K 0.09%
7,384
-1,896
-20% -$180K
OLLI icon
179
Ollie's Bargain Outlet
OLLI
$4.94B
$698K 0.09%
+15,064
New +$772K
NOC icon
180
Northrop Grumman
NOC
$81.2B
$696K 0.09%
2,302
-3,017
-57% -$1.05M
CHD icon
181
Church & Dwight Co
CHD
$24.5B
$695K 0.09%
10,830
+10,608
+4,778% +$753K
PODD icon
182
Insulet
PODD
$9.79B
$695K 0.09%
4,194
-579
-12% -$106K
VRSK icon
183
Verisk Analytics
VRSK
$25B
$694K 0.09%
4,978
-879
-15% -$138K
FAF icon
184
First American
FAF
$7.58B
$693K 0.09%
16,340
-170
-1% -$9.71K
UNH icon
185
UnitedHealth
UNH
$370B
$692K 0.09%
2,774
-997
-26% -$274K
LNT icon
186
Alliant Energy
LNT
$18B
$691K 0.09%
+14,301
New +$783K
TTC icon
187
Toro Company
TTC
$9.49B
$691K 0.09%
+10,617
New +$806K
UHAL icon
188
U-Haul Holding Co
UHAL
$14.6B
$691K 0.09%
23,770
-250
-1% -$8.44K
WTM icon
189
White Mountains Insurance
WTM
$5.13B
$686K 0.09%
754
-36
-5% -$37.3K
ADP icon
190
Automatic Data Processing
ADP
$108B
$684K 0.09%
5,003
-85
-2% -$13.7K
BR icon
191
Broadridge
BR
$19B
$681K 0.09%
7,176
+26
+0.4% +$2.97K
CHH icon
192
Choice Hotels
CHH
$4.8B
$680K 0.09%
+11,100
New +$1.01M
CUBE icon
193
CubeSmart
CUBE
$9.41B
$676K 0.09%
25,217
-3,053
-11% -$91.7K
ICE icon
194
Intercontinental Exchange
ICE
$84.4B
$675K 0.09%
+8,360
New +$758K
RGLD icon
195
Royal Gold
RGLD
$19.5B
$675K 0.09%
7,701
-4,035
-34% -$417K
ROP icon
196
Roper Technologies
ROP
$39.8B
$674K 0.09%
2,161
-249
-10% -$88.2K
DLTR icon
197
Dollar Tree
DLTR
$25.2B
$673K 0.09%
9,162
-76
-0.8% -$6.47K
RNR icon
198
RenaissanceRe
RNR
$13.4B
$673K 0.09%
4,505
-49
-1% -$8.72K
IDA icon
199
Idacorp
IDA
$8.2B
$669K 0.09%
7,617
-481
-6% -$49.5K
BKI
200
DELISTED
Black Knight, Inc. Common Stock
BKI
$669K 0.09%
11,522
-2,216
-16% -$145K
6 7
8
9 10

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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.