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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
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$89.5M 11.59%
1,010,061
+1,005,393
+21,538% +$97.7M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$117B
$78.1M 10.11%
1,942,892
+1,933,900
+21,507% +$88.3M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$58B
$56.5M 7.32%
2,713,468
+2,700,685
+21,127% +$74.4M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$54.3M 7.04%
920,659
+916,404
+21,537% +$69M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$45M 5.83%
1,017,329
+1,012,619
+21,499% +$52.4M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$32.8M 4.25%
601,764
+598,973
+21,461% +$36.4M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$28.6M 3.7%
582,644
+579,924
+21,321% +$34.2M
XLRE icon
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$22.6M 2.93%
730,403
+727,119
+22,141% +$27.2M
MSFT icon
9
Microsoft
MSFT
$3.62T
$12.3M 1.59%
77,997
-23,912
-23% -$3.93M
AAPL icon
10
Apple
AAPL
$4.43T
$10.5M 1.36%
165,200
-48,836
-23% -$3.59M
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$10.3M 1.34%
458,940
+456,788
+21,226% +$12.5M
AMZN icon
12
Amazon
AMZN
$3.06T
$5.17M 0.67%
52,980
-9,900
-16% -$958K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$4.69M 0.61%
28,143
-8,497
-23% -$1.66M
VZ icon
14
Verizon
VZ
$197B
$4.65M 0.6%
86,515
-19,510
-18% -$1.12M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.5M 0.58%
162,596
+161,868
+22,235% +$5.18M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.57T
$4.27M 0.55%
73,520
-29,860
-29% -$2.02M
V icon
17
Visa
V
$683B
$3.86M 0.5%
23,950
-8,794
-27% -$1.66M
MA icon
18
Mastercard
MA
$500B
$3.33M 0.43%
13,767
-5,000
-27% -$1.49M
HD icon
19
Home Depot
HD
$339B
$3.21M 0.42%
17,193
-5,198
-23% -$1.14M
MCD icon
20
McDonald's
MCD
$188B
$3.17M 0.41%
19,140
-4,825
-20% -$951K
ADBE icon
21
Adobe
ADBE
$99.9B
$3.13M 0.41%
9,847
-3,223
-25% -$1.1M
ACN icon
22
Accenture
ACN
$101B
$3.11M 0.4%
19,048
-571
-3% -$110K
PEP icon
23
PepsiCo
PEP
$191B
$3.09M 0.4%
25,734
-3,712
-13% -$502K
JNJ icon
24
Johnson & Johnson
JNJ
$613B
$2.91M 0.38%
22,224
-6,237
-22% -$885K
T icon
25
AT&T
T
$162B
$2.88M 0.37%
130,877
-34,857
-21% -$952K
1
2 3 4 5

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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.