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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
+7.9%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$132M
Cap. Flow
+$68.1M
Cap. Flow %
7.03%
Top 10 Hldgs %
79.28%
Holding
526
New
103
Increased
135
Reduced
170
Closed
95

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.93M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$893K
2
FDX icon
FedEx
FDX
+$761K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$753K
4
BEN icon
Franklin Resources
BEN
+$738K
5
WWE
World Wrestling Entertainment
WWE
+$718K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Financials 3.03%
3 Healthcare 2.62%
4 Consumer Discretionary 2.44%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
226
DELISTED
Nielsen Holdings plc
NLSN
$554K 0.06%
22,468
-4,646
-17% -$121K
AGNC icon
227
AGNC Investment
AGNC
$12.9B
$552K 0.06%
+32,709
New +$581K
CHTR icon
228
Charter Communications
CHTR
$18.2B
$551K 0.06%
+764
New +$514K
THS
229
DELISTED
Treehouse Foods
THS
$544K 0.06%
+12,227
New +$603K
PKG icon
230
Packaging Corp of America
PKG
$22.8B
$538K 0.06%
3,972
-810
-17% -$117K
RF icon
231
Regions Financial
RF
$26.8B
$526K 0.05%
26,065
+19,817
+317% +$429K
AMP icon
232
Ameriprise Financial
AMP
$48.8B
$512K 0.05%
2,056
-383
-16% -$96.5K
AMGN icon
233
Amgen
AMGN
$222B
$511K 0.05%
2,098
-2,594
-55% -$638K
CVS icon
234
CVS Health
CVS
$122B
$506K 0.05%
6,062
+14
+0.2% +$1.15K
T icon
235
AT&T
T
$163B
$503K 0.05%
23,130
-1,398
-6% -$31.8K
LULU icon
236
lululemon athletica
LULU
$14.6B
$500K 0.05%
1,369
-1,931
-59% -$636K
EXEL icon
237
Exelixis
EXEL
$13.4B
$494K 0.05%
+27,102
New +$632K
PG icon
238
Procter & Gamble
PG
$339B
$492K 0.05%
3,646
-729
-17% -$98.6K
EQH icon
239
Equitable Holdings
EQH
$14.1B
$483K 0.05%
15,858
+15,782
+20,766% +$515K
SNPS icon
240
Synopsys
SNPS
$79.7B
$477K 0.05%
1,731
+116
+7% +$29.4K
AMT icon
241
American Tower
AMT
$80.4B
$465K 0.05%
1,721
-2,316
-57% -$590K
MU icon
242
Micron Technology
MU
$991B
$448K 0.05%
5,271
+246
+5% +$20.8K
BFH icon
243
Bread Financial
BFH
$4.38B
$439K 0.05%
5,275
+20
+0.4% +$1.81K
SAM icon
244
Boston Beer
SAM
$1.92B
$414K 0.04%
406
– –
EBAY icon
245
eBay
EBAY
$49.8B
$410K 0.04%
5,835
-10,412
-64% -$653K
FDX icon
246
FedEx
FDX
$75.4B
$405K 0.04%
1,357
-2,564
-65% -$761K
BAC icon
247
Bank of America
BAC
$442B
$400K 0.04%
9,693
+259
+3% +$10.6K
EMN icon
248
Eastman Chemical
EMN
$8.42B
$400K 0.04%
+3,422
New +$411K
BPOP icon
249
Popular Inc
BPOP
$11.1B
$398K 0.04%
5,303
+122
+2% +$9.34K
MRK icon
250
Merck
MRK
$318B
$397K 0.04%
5,110
-9,164
-64% -$682K
8 9
10
11 12

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AGF Investments LLC's Q2 2021 Portfolio in Review

As of Q2 2021, AGF Investments LLC held 526 positions worth $968M, up 16% from $836M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

AGF Investments LLC deployed $68.1M of net new capital in Q2 2021, opening 103 new positions and adding to 135 existing holdings. Its largest new stake was Valvoline: 30,532 shares worth $991K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FedEx, an estimated $761K trimmed.

  • AGF Investments LLC's largest Q2 2021 buy was Valvoline: 30,532 shares worth $991K.
  • AGF Investments LLC added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $19.9M increase.
  • AGF Investments LLC's biggest Q2 2021 reduction was FedEx, cutting an estimated $761K.
  • AGF Investments LLC fully exited Nucor in Q2 2021, selling an estimated $893K.
  • AGF Investments LLC's ten largest holdings make up 79% of its $968M portfolio in Q2 2021.
  • AGF Investments LLC opened 103 new positions and closed 95 in Q2 2021.
  • AGF Investments LLC's portfolio value rose 16% quarter-over-quarter to $968M.

Based on AGF Investments LLC's 13F filing for Q2 2021, filed 12 Aug 2021.