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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
JAZZ icon
276
Jazz Pharmaceuticals
JAZZ
$16.7B
$206K 0.02%
1,253
-66
-5% -$10.9K
EXC icon
277
Exelon
EXC
$47B
$201K 0.02%
6,451
+2,211
+52% +$66.4K
ENB icon
278
Enbridge
ENB
$112B
$198K 0.02%
5,448
+78
+1% +$2.74K
ETSY icon
279
Etsy
ETSY
$7.85B
$197K 0.02%
978
+826
+543% +$173K
TMUS icon
280
T-Mobile US
TMUS
$190B
$194K 0.02%
1,552
-550
-26% -$69.3K
BMY icon
281
Bristol-Myers Squibb
BMY
$132B
$189K 0.02%
2,994
-2,004
-40% -$125K
XYZ
282
Block Inc
XYZ
$47.5B
$188K 0.02%
826
-308
-27% -$72K
EAF icon
283
GrafTech
EAF
$212M
$185K 0.02%
+1,516
New +$175K
DKS icon
284
Dick's Sporting Goods
DKS
$18.7B
$181K 0.02%
2,373
-825
-26% -$59.3K
AMD icon
285
Advanced Micro Devices
AMD
$789B
$179K 0.02%
2,281
-591
-21% -$50.9K
MS icon
286
Morgan Stanley
MS
$340B
$178K 0.02%
2,288
-780
-25% -$59.8K
VST icon
287
Vistra
VST
$47.4B
$166K 0.02%
+9,404
New +$187K
MASI
288
DELISTED
Masimo
MASI
$160K 0.02%
697
+176
+34% +$44.2K
BKNG icon
289
Booking.com
BKNG
$161B
$158K 0.02%
1,700
-450
-21% -$40K
WHR icon
290
Whirlpool
WHR
$2.82B
$157K 0.02%
713
-379
-35% -$75.2K
DISCK
291
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$153K 0.02%
4,154
-1,040
-20% -$44.1K
PYPL icon
292
PayPal
PYPL
$50.5B
$151K 0.02%
621
+174
+39% +$43.9K
WMT icon
293
Walmart Inc
WMT
$890B
$151K 0.02%
3,327
-705
-17% -$32.7K
ZG icon
294
Zillow
ZG
$7.63B
$150K 0.02%
+1,139
New +$176K
KMI icon
295
Kinder Morgan
KMI
$68.7B
$148K 0.02%
8,890
+1,232
+16% +$18.8K
MET icon
296
MetLife
MET
$62.1B
$145K 0.02%
2,386
-1,144
-32% -$63.1K
CNC icon
297
Centene
CNC
$32.5B
$142K 0.02%
2,222
+1,322
+147% +$81.9K
COST icon
298
Costco
COST
$420B
$141K 0.02%
401
+153
+62% +$53.3K
BWA icon
299
BorgWarner
BWA
$13.9B
$140K 0.02%
3,440
+180
+6% +$7.02K
RF icon
300
Regions Financial
RF
$26.8B
$129K 0.02%
6,248
+3,689
+144% +$72.1K
10 11
12
13 14

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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.