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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
ABBV icon
251
AbbVie
ABBV
$435B
$355K 0.04%
3,281
-993
-23% -$106K
VTRS icon
252
Viatris
VTRS
$18.9B
$355K 0.04%
25,447
+23,847
+1,490% +$389K
SNX icon
253
TD Synnex
SNX
$20.2B
$348K 0.04%
+3,026
New +$283K
CL icon
254
Colgate-Palmolive
CL
$74.4B
$344K 0.04%
4,358
-1,598
-27% -$125K
KIM icon
255
Kimco Realty
KIM
$16.4B
$343K 0.04%
+18,307
New +$323K
DHR icon
256
Danaher
DHR
$144B
$334K 0.04%
1,675
-210
-11% -$42.7K
SPOT icon
257
Spotify
SPOT
$100B
$318K 0.04%
1,185
+896
+310% +$279K
JEF icon
258
Jefferies Financial Group
JEF
$13.1B
$313K 0.04%
10,867
-1,574
-13% -$42.9K
QVCGA
259
DELISTED
QVC Group Inc Series A
QVCGA
$303K 0.04%
+515
New +$317K
ZTS icon
260
Zoetis
ZTS
$30B
$289K 0.03%
1,838
-1,364
-43% -$216K
CMI icon
261
Cummins
CMI
$88.7B
$279K 0.03%
1,076
-482
-31% -$120K
JPM icon
262
JPMorgan Chase
JPM
$950B
$274K 0.03%
1,800
+374
+26% +$53.8K
RHI icon
263
Robert Half
RHI
$4.37B
$271K 0.03%
3,469
-1,322
-28% -$95.8K
CPRT icon
264
Copart
CPRT
$27.5B
$267K 0.03%
9,832
-3,328
-25% -$93.8K
MAN icon
265
ManpowerGroup
MAN
$2.63B
$250K 0.03%
2,532
-710
-22% -$67.9K
SIRI icon
266
SiriusXM
SIRI
$10.1B
$245K 0.03%
4,025
-3,007
-43% -$183K
DHI icon
267
D.R. Horton
DHI
$42.3B
$242K 0.03%
2,710
-1,163
-30% -$91K
HIG icon
268
Hartford Financial Services
HIG
$39.3B
$239K 0.03%
3,585
-244
-6% -$13.2K
MDT icon
269
Medtronic
MDT
$112B
$238K 0.03%
2,017
-936
-32% -$110K
QCOM icon
270
Qualcomm
QCOM
$176B
$229K 0.03%
1,730
-434
-20% -$62.6K
BBWI icon
271
Bath & Body Works
BBWI
$4.1B
$220K 0.03%
4,399
+3,741
+569% +$154K
CERN
272
DELISTED
Cerner Corp
CERN
$217K 0.03%
3,022
-545
-15% -$40.9K
LOW icon
273
Lowe's Companies
LOW
$125B
$215K 0.03%
1,133
-290
-20% -$49.8K
CVX icon
274
Chevron
CVX
$366B
$210K 0.03%
2,008
+1,597
+389% +$156K
INTU icon
275
Intuit
INTU
$89B
$209K 0.03%
545
-1,440
-73% -$554K
9 10
11
12 13

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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.