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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
CACI icon
201
CACI
CACI
$14.2B
$661K 0.09%
3,132
-449
-13% -$112K
ILMN icon
202
Illumina
ILMN
$28.4B
$661K 0.09%
2,487
+690
+38% +$193K
COLM icon
203
Columbia Sportswear
COLM
$2.94B
$659K 0.09%
9,440
+98
+1% +$8.32K
INFO
204
DELISTED
IHS Markit Ltd. Common Shares
INFO
$656K 0.09%
10,930
-1,224
-10% -$88.1K
COO icon
205
Cooper Companies
COO
$14.5B
$652K 0.08%
+9,460
New +$770K
EVRG icon
206
Evergy
EVRG
$19.2B
$650K 0.08%
11,805
-1,933
-14% -$127K
HELE icon
207
Helen of Troy
HELE
$693M
$649K 0.08%
4,505
-787
-15% -$133K
ELS icon
208
Equity Lifestyle Properties
ELS
$12.6B
$641K 0.08%
11,145
-693
-6% -$47.3K
BRO icon
209
Brown & Brown
BRO
$23.9B
$638K 0.08%
17,610
-5,042
-22% -$213K
RSG icon
210
Republic Services
RSG
$65.7B
$638K 0.08%
8,500
-1,290
-13% -$117K
AJG icon
211
Arthur J. Gallagher & Co
AJG
$63.6B
$637K 0.08%
7,821
-1,470
-16% -$141K
MLM icon
212
Martin Marietta Materials
MLM
$33B
$635K 0.08%
+3,357
New +$803K
SCI icon
213
Service Corp International
SCI
$11.6B
$632K 0.08%
+16,151
New +$751K
DLB icon
214
Dolby
DLB
$5.79B
$630K 0.08%
11,613
-689
-6% -$45.1K
FTDR icon
215
Frontdoor
FTDR
$6.26B
$630K 0.08%
18,123
-1,061
-6% -$45.2K
BLKB icon
216
Blackbaud
BLKB
$2.08B
$624K 0.08%
+11,239
New +$795K
PAYX icon
217
Paychex
PAYX
$42.7B
$624K 0.08%
9,915
-119
-1% -$9.51K
SYK icon
218
Stryker
SYK
$130B
$622K 0.08%
3,735
-1,159
-24% -$226K
SUI icon
219
Sun Communities
SUI
$14.7B
$619K 0.08%
4,961
-266
-5% -$40.2K
Y
220
DELISTED
Alleghany Corp
Y
$619K 0.08%
1,120
+98
+10% +$70.5K
VRNT
221
DELISTED
Verint Systems
VRNT
$617K 0.08%
28,145
+27,959
+15,032% +$752K
MSI icon
222
Motorola Solutions
MSI
$77.4B
$615K 0.08%
4,629
-561
-11% -$94.1K
XRAY icon
223
Dentsply Sirona
XRAY
$2.43B
$610K 0.08%
15,722
+66
+0.4% +$3.36K
SEE
224
DELISTED
Sealed Air
SEE
$607K 0.08%
24,550
+1,470
+6% +$48K
DD icon
225
DuPont de Nemours
DD
$19.2B
$599K 0.08%
14,000
+3,462
+33% +$212K
7 8
9
10 11

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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.