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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
1 Year Est. Return
-10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$15.1M
3
+$1.82M
4
SCI icon
Service Corp International
SCI
+$1.75M
5
AIZ icon
Assurant
AIZ
+$1.73M

Top Sells

1
+$59.6M
2
+$52.1M
3
+$1.2M
4
DLTR icon
Dollar Tree
DLTR
+$1.12M
5
ADP icon
Automatic Data Processing
ADP
+$1.05M

Sector Composition

1 Financials 4.17%
2 Technology 4.08%
3 Healthcare 3.76%
4 Industrials 3.72%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
276
Rayonier
RYN
$6.48B
– –
-26,153
SBUX icon
277
Starbucks
SBUX
$116B
– –
-919
SLB icon
278
SLB Ltd
SLB
$80.3B
– –
-580
SNX icon
279
TD Synnex
SNX
$22.9B
– –
-647
SPGI icon
280
S&P Global
SPGI
$128B
– –
-142
SSNC icon
281
SS&C Technologies
SSNC
$16.2B
– –
-479
ABBV icon
282
AbbVie
ABBV
$393B
– –
-724
ACN icon
283
Accenture
ACN
$102B
– –
-490
ADBE icon
284
Adobe
ADBE
$82.4B
– –
-315
ADP icon
285
Automatic Data Processing
ADP
$89.2B
– –
-4,983
AGCO icon
286
AGCO
AGCO
$8.15B
– –
-462
AGNC icon
287
AGNC Investment
AGNC
$12.1B
– –
-80,232
ALL icon
288
Allstate
ALL
$57.4B
– –
-7,374
AMD icon
289
Advanced Micro Devices
AMD
$827B
– –
-758
BAC icon
290
Bank of America
BAC
$403B
– –
-3,005
BC icon
291
Brunswick
BC
$5.34B
– –
-845
BFAM icon
292
Bright Horizons
BFAM
$3.36B
– –
-11,061
BRK.B icon
293
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-3,724
BURL icon
294
Burlington
BURL
$21.2B
– –
-6,174
C icon
295
Citigroup
C
$244B
– –
-775
CB icon
296
Chubb
CB
$127B
– –
-154
CBRE icon
297
CBRE Group
CBRE
$39.3B
– –
-1,277
CCK icon
298
Crown Holdings
CCK
$11.2B
– –
-9,297
CDNS icon
299
Cadence Design Systems
CDNS
$107B
– –
-111
CE icon
300
Celanese
CE
$5.9B
– –
-352
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