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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
-0.04%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$45.6M
Cap. Flow
+$44.3M
Cap. Flow %
4.37%
Top 10 Hldgs %
80.6%
Holding
492
New
60
Increased
142
Reduced
187
Closed
67

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$35.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.8M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.47M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.46M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.11M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.81M
3
MSCI icon
MSCI
MSCI
+$1.39M
4
MRNA icon
Moderna
MRNA
+$851K
5
DKS icon
Dick's Sporting Goods
DKS
+$848K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 2.5%
3 Healthcare 2.3%
4 Industrials 2.27%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
226
FIVE9
FIVN
$2.54B
$530K 0.05%
3,320
-107
-3% -$19.5K
LULU icon
227
lululemon athletica
LULU
$14.6B
$530K 0.05%
1,310
-59
-4% -$23.6K
VIR icon
228
Vir Biotechnology
VIR
$1.49B
$530K 0.05%
12,184
-1,367
-10% -$59.2K
RGLD icon
229
Royal Gold
RGLD
$19.5B
$529K 0.05%
5,544
+599
+12% +$67.1K
MAT icon
230
Mattel
MAT
$4.23B
$528K 0.05%
28,436
-1,859
-6% -$38.5K
ITW icon
231
Illinois Tool Works
ITW
$84.5B
$527K 0.05%
2,551
-199
-7% -$44.9K
EVRG icon
232
Evergy
EVRG
$19.2B
$522K 0.05%
8,393
-2,014
-19% -$132K
RF icon
233
Regions Financial
RF
$26.8B
$510K 0.05%
23,915
-2,150
-8% -$42.8K
WAT icon
234
Waters Corp
WAT
$39.9B
$508K 0.05%
1,423
+474
+50% +$186K
AMP icon
235
Ameriprise Financial
AMP
$48.8B
$503K 0.05%
1,905
-151
-7% -$39.5K
RVTY icon
236
Revvity
RVTY
$12.8B
$502K 0.05%
+2,896
New +$510K
FIVE icon
237
Five Below
FIVE
$13.5B
$490K 0.05%
2,772
-538
-16% -$107K
SNPS icon
238
Synopsys
SNPS
$79.7B
$489K 0.05%
1,632
-99
-6% -$30.1K
CERN
239
DELISTED
Cerner Corp
CERN
$485K 0.05%
6,875
+3,859
+128% +$298K
TSLA icon
240
Tesla
TSLA
$1.3T
$482K 0.05%
1,866
+117
+7% +$27.5K
OLLI icon
241
Ollie's Bargain Outlet
OLLI
$4.94B
$480K 0.05%
7,968
+258
+3% +$20.9K
PH icon
242
Parker-Hannifin
PH
$135B
$476K 0.05%
1,701
-137
-7% -$40.8K
VICI icon
243
VICI Properties
VICI
$29.4B
$474K 0.05%
16,685
-1,177
-7% -$35.9K
PG icon
244
Procter & Gamble
PG
$339B
$471K 0.05%
3,368
-278
-8% -$39.4K
TROW icon
245
T. Rowe Price
TROW
$24.3B
$463K 0.05%
2,355
-655
-22% -$138K
ENB icon
246
Enbridge
ENB
$112B
$440K 0.04%
11,036
+2,714
+33% +$107K
PFE icon
247
Pfizer
PFE
$153B
$418K 0.04%
9,710
-9,530
-50% -$422K
NFLX icon
248
Netflix
NFLX
$309B
$406K 0.04%
6,660
+4,830
+264% +$266K
TPL icon
249
Texas Pacific Land
TPL
$23.5B
$400K 0.04%
+2,979
New +$463K
LLY icon
250
Eli Lilly
LLY
$1.06T
$395K 0.04%
1,709
-3,202
-65% -$790K
8 9
10
11 12

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AGF Investments LLC's Q3 2021 Portfolio in Review

As of Q3 2021, AGF Investments LLC held 492 positions worth $1.01B, up 4.7% from $968M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

AGF Investments LLC deployed $44.3M of net new capital in Q3 2021, opening 60 new positions and adding to 142 existing holdings. Its largest new stake was Salesforce: 3,531 shares worth $958K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $12.8M trimmed.

  • AGF Investments LLC's largest Q3 2021 buy was Salesforce: 3,531 shares worth $958K.
  • AGF Investments LLC added most to State Street Materials Select Sector SPDR ETF in Q3 2021, an estimated $35.6M increase.
  • AGF Investments LLC's biggest Q3 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $12.8M.
  • AGF Investments LLC fully exited Moderna in Q3 2021, selling an estimated $851K.
  • AGF Investments LLC's ten largest holdings make up 81% of its $1.01B portfolio in Q3 2021.
  • AGF Investments LLC opened 60 new positions and closed 67 in Q3 2021.
  • AGF Investments LLC's portfolio value rose 4.7% quarter-over-quarter to $1.01B.

Based on AGF Investments LLC's 13F filing for Q3 2021, filed 10 Nov 2021.