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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
TSLA icon
251
Tesla
TSLA
$1.3T
$396K 0.04%
1,749
-1,947
-53% -$423K
PRU icon
252
Prudential Financial
PRU
$41.8B
$391K 0.04%
+3,813
New +$389K
WU icon
253
Western Union
WU
$2.21B
$388K 0.04%
16,905
-246
-1% -$6.13K
JPM icon
254
JPMorgan Chase
JPM
$950B
$384K 0.04%
2,466
+666
+37% +$105K
KO icon
255
Coca-Cola
KO
$375B
$377K 0.04%
6,972
+77
+1% +$4.19K
REGN icon
256
Regeneron Pharmaceuticals
REGN
$80.8B
$377K 0.04%
675
-1,317
-66% -$667K
VTRS icon
257
Viatris
VTRS
$18.9B
$371K 0.04%
25,996
+549
+2% +$7.94K
ABBV icon
258
AbbVie
ABBV
$435B
$369K 0.04%
3,273
-8
-0.2% -$901
BBY icon
259
Best Buy
BBY
$17.3B
$365K 0.04%
3,175
+64
+2% +$7.47K
FHB icon
260
First Hawaiian
FHB
$3.35B
$355K 0.04%
+12,525
New +$351K
JEF icon
261
Jefferies Financial Group
JEF
$13.1B
$352K 0.04%
10,781
-86
-0.8% -$2.62K
QVCGA
262
DELISTED
QVC Group Inc Series A
QVCGA
$348K 0.04%
532
+17
+3% +$10.9K
UHAL icon
263
U-Haul Holding Co
UHAL
$14.6B
$343K 0.04%
+5,820
New +$341K
WRK
264
DELISTED
WestRock Company
WRK
$343K 0.04%
+6,451
New +$361K
AFL icon
265
Aflac
AFL
$62.6B
$341K 0.04%
+6,358
New +$347K
JNPR
266
DELISTED
Juniper Networks
JNPR
$341K 0.04%
12,479
+11,036
+765% +$294K
ZTS icon
267
Zoetis
ZTS
$30B
$338K 0.03%
1,815
-23
-1% -$3.99K
ENB icon
268
Enbridge
ENB
$112B
$333K 0.03%
8,322
+2,874
+53% +$111K
INTC icon
269
Intel
INTC
$513B
$333K 0.03%
5,923
+151
+3% +$8.86K
WAT icon
270
Waters Corp
WAT
$39.9B
$328K 0.03%
+949
New +$300K
BC icon
271
Brunswick
BC
$5.28B
$326K 0.03%
+3,276
New +$334K
CPRT icon
272
Copart
CPRT
$27.5B
$318K 0.03%
9,640
-192
-2% -$5.95K
HPE icon
273
Hewlett Packard
HPE
$70.5B
$309K 0.03%
21,192
+18,474
+680% +$292K
BIIB icon
274
Biogen
BIIB
$30.7B
$304K 0.03%
+878
New +$266K
MAN icon
275
ManpowerGroup
MAN
$2.63B
$301K 0.03%
2,534
+2
+0.1% +$236
9 10
11
12 13

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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.