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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
EBAY icon
251
eBay
EBAY
$49.8B
$386K 0.04%
5,540
-295
-5% -$21.1K
REGN icon
252
Regeneron Pharmaceuticals
REGN
$80.8B
$384K 0.04%
635
-40
-6% -$24.8K
BAC icon
253
Bank of America
BAC
$442B
$380K 0.04%
8,951
-742
-8% -$29.9K
JPM icon
254
JPMorgan Chase
JPM
$950B
$373K 0.04%
2,276
-190
-8% -$29.8K
FNF icon
255
Fidelity National Financial
FNF
$13.5B
$356K 0.04%
+8,160
New +$362K
TXT icon
256
Textron
TXT
$15.4B
$356K 0.04%
+5,102
New +$358K
JEF icon
257
Jefferies Financial Group
JEF
$13.1B
$353K 0.03%
9,955
-826
-8% -$27.6K
UHAL icon
258
U-Haul Holding Co
UHAL
$14.6B
$351K 0.03%
5,430
-390
-7% -$24.4K
VVV icon
259
Valvoline
VVV
$4.51B
$343K 0.03%
10,998
-19,534
-64% -$606K
FHB icon
260
First Hawaiian
FHB
$3.35B
$341K 0.03%
11,629
-896
-7% -$24.9K
KO icon
261
Coca-Cola
KO
$375B
$341K 0.03%
6,494
-478
-7% -$26.6K
ABBV icon
262
AbbVie
ABBV
$435B
$331K 0.03%
3,067
-206
-6% -$23.5K
ZTS icon
263
Zoetis
ZTS
$30B
$330K 0.03%
1,701
-114
-6% -$23K
WU icon
264
Western Union
WU
$2.21B
$322K 0.03%
15,902
-1,003
-6% -$22.2K
EMN icon
265
Eastman Chemical
EMN
$8.42B
$320K 0.03%
3,174
-248
-7% -$27.4K
JNPR
266
DELISTED
Juniper Networks
JNPR
$319K 0.03%
11,594
-885
-7% -$24.9K
CPRT icon
267
Copart
CPRT
$27.5B
$314K 0.03%
9,060
-580
-6% -$20.7K
BBY icon
268
Best Buy
BBY
$17.3B
$310K 0.03%
2,932
-243
-8% -$27.3K
DHR icon
269
Danaher
DHR
$144B
$300K 0.03%
1,110
-79
-7% -$21.5K
BC icon
270
Brunswick
BC
$5.28B
$298K 0.03%
3,127
-149
-5% -$14.8K
GXO icon
271
GXO Logistics
GXO
$5.55B
$296K 0.03%
+3,777
New +$296K
INTC icon
272
Intel
INTC
$513B
$294K 0.03%
5,518
-405
-7% -$22K
WRK
273
DELISTED
WestRock Company
WRK
$291K 0.03%
5,842
-609
-9% -$30.8K
WHR icon
274
Whirlpool
WHR
$2.82B
$290K 0.03%
1,424
+553
+63% +$121K
FDX icon
275
FedEx
FDX
$75.4B
$289K 0.03%
1,319
-38
-3% -$10.3K
9 10
11
12 13

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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.