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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
+6.18%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$6.03M
Cap. Flow
-$52.2M
Cap. Flow %
-6.25%
Top 10 Hldgs %
76.49%
Holding
539
New
26
Increased
58
Reduced
304
Closed
116

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$21M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.7M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.94M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.19M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.4M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.98M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.99M
5
AAPL icon
Apple
AAPL
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Financials 3.4%
3 Industrials 2.94%
4 Healthcare 2.73%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$295B
$517K 0.06%
5,821
-764
-12% -$64.9K
VICI icon
227
VICI Properties
VICI
$29.4B
$513K 0.06%
18,172
-4,557
-20% -$124K
VIR icon
228
Vir Biotechnology
VIR
$1.49B
$512K 0.06%
9,982
-18,832
-65% -$1.01M
CRWD icon
229
CrowdStrike
CRWD
$218B
$510K 0.06%
11,172
-9,472
-46% -$501K
QDEL icon
230
QuidelOrtho
QDEL
$838M
$499K 0.06%
3,900
+3,780
+3,150% +$698K
COUP
231
DELISTED
Coupa Software Incorporated
COUP
$496K 0.06%
1,950
-431
-18% -$136K
SAM icon
232
Boston Beer
SAM
$1.92B
$490K 0.06%
406
-135
-25% -$142K
MXIM
233
DELISTED
Maxim Integrated Products
MXIM
$473K 0.06%
5,179
-2,320
-31% -$213K
NVAX icon
234
Novavax
NVAX
$1.31B
$471K 0.06%
2,600
-5,772
-69% -$1.15M
BFH icon
235
Bread Financial
BFH
$4.38B
$470K 0.06%
+5,255
New +$377K
MDB icon
236
MongoDB
MDB
$32.1B
$459K 0.05%
1,718
-1,262
-42% -$447K
RNG icon
237
RingCentral
RNG
$5.28B
$456K 0.05%
1,532
-1,279
-45% -$470K
CVS icon
238
CVS Health
CVS
$122B
$455K 0.05%
6,048
+3,319
+122% +$242K
WST icon
239
West Pharmaceutical
WST
$24.9B
$453K 0.05%
1,609
-437
-21% -$125K
CDNS icon
240
Cadence Design Systems
CDNS
$93.4B
$450K 0.05%
3,282
-1,546
-32% -$207K
TDOC icon
241
Teladoc Health
TDOC
$1.3B
$444K 0.05%
2,442
-1,744
-42% -$405K
MU icon
242
Micron Technology
MU
$991B
$443K 0.05%
5,025
+2,318
+86% +$197K
DOX icon
243
Amdocs
DOX
$6.22B
$436K 0.05%
6,218
-3,632
-37% -$274K
WU icon
244
Western Union
WU
$2.21B
$423K 0.05%
17,151
-2,822
-14% -$66.4K
SNPS icon
245
Synopsys
SNPS
$79.7B
$400K 0.05%
1,615
-548
-25% -$139K
INTC icon
246
Intel
INTC
$513B
$369K 0.04%
5,772
-2,789
-33% -$166K
BAC icon
247
Bank of America
BAC
$442B
$365K 0.04%
9,434
-2,348
-20% -$81K
BPOP icon
248
Popular Inc
BPOP
$11.1B
$364K 0.04%
5,181
+2,312
+81% +$150K
KO icon
249
Coca-Cola
KO
$375B
$363K 0.04%
6,895
-1,743
-20% -$87.7K
BBY icon
250
Best Buy
BBY
$17.3B
$357K 0.04%
3,111
-1,141
-27% -$128K
8 9
10
11 12

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AGF Investments LLC's Q1 2021 Portfolio in Review

As of Q1 2021, AGF Investments LLC held 539 positions worth $836M, down 0.72% from $842M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AGF Investments LLC withdrew a net $52.2M in Q1 2021, closing 116 positions and reducing 304 holdings. Its most notable exit was Tiffany & Co., an estimated $762K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, AGF Investments LLC opened a new position in BWX Technologies worth $736K.

  • AGF Investments LLC's largest Q1 2021 buy was BWX Technologies: 11,166 shares worth $736K.
  • AGF Investments LLC added most to State Street Communication Services Select Sector SPDR ETF in Q1 2021, an estimated $21M increase.
  • AGF Investments LLC's biggest Q1 2021 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $16.8M.
  • AGF Investments LLC fully exited Tiffany & Co. in Q1 2021, selling an estimated $762K.
  • AGF Investments LLC's ten largest holdings make up 76% of its $836M portfolio in Q1 2021.
  • AGF Investments LLC opened 26 new positions and closed 116 in Q1 2021.
  • AGF Investments LLC's portfolio value fell 0.72% quarter-over-quarter to $836M.

Based on AGF Investments LLC's 13F filing for Q1 2021, filed 14 May 2021.