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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
DHR icon
276
Danaher
DHR
$144B
$283K 0.03%
1,189
-486
-29% -$108K
INTU icon
277
Intuit
INTU
$89B
$276K 0.03%
564
+19
+3% +$8.24K
BBWI icon
278
Bath & Body Works
BBWI
$4.1B
$262K 0.03%
4,503
+104
+2% +$5.62K
ACI icon
279
Albertsons Companies
ACI
$5.83B
$259K 0.03%
+13,178
New +$256K
SNX icon
280
TD Synnex
SNX
$20.2B
$258K 0.03%
2,122
-904
-30% -$111K
QCOM icon
281
Qualcomm
QCOM
$176B
$251K 0.03%
1,753
+23
+1% +$3.11K
MDT icon
282
Medtronic
MDT
$112B
$249K 0.03%
2,009
-8
-0.4% -$1K
AGCO icon
283
AGCO
AGCO
$7.2B
$244K 0.03%
+1,870
New +$263K
DHI icon
284
D.R. Horton
DHI
$42.3B
$241K 0.02%
2,665
-45
-2% -$4.22K
CERN
285
DELISTED
Cerner Corp
CERN
$236K 0.02%
3,016
-6
-0.2% -$462
DE icon
286
Deere & Co
DE
$168B
$231K 0.02%
+656
New +$239K
JAZZ icon
287
Jazz Pharmaceuticals
JAZZ
$16.7B
$223K 0.02%
1,255
+2
+0.2% +$346
TMUS icon
288
T-Mobile US
TMUS
$190B
$221K 0.02%
1,527
-25
-2% -$3.45K
LOW icon
289
Lowe's Companies
LOW
$125B
$220K 0.02%
1,133
– –
TDC icon
290
Teradata
TDC
$2.55B
$219K 0.02%
+4,389
New +$200K
MS icon
291
Morgan Stanley
MS
$340B
$215K 0.02%
2,343
+55
+2% +$4.72K
EVR icon
292
Evercore
EVR
$11.8B
$214K 0.02%
+1,522
New +$213K
CVX icon
293
Chevron
CVX
$366B
$210K 0.02%
2,001
-7
-0.3% -$739
AMD icon
294
Advanced Micro Devices
AMD
$789B
$208K 0.02%
2,217
-64
-3% -$5.17K
NUS icon
295
Nu Skin
NUS
$267M
$202K 0.02%
3,566
+1,918
+116% +$109K
BMY icon
296
Bristol-Myers Squibb
BMY
$132B
$200K 0.02%
2,995
+1
+0% +$65
ETSY icon
297
Etsy
ETSY
$7.85B
$200K 0.02%
971
-7
-0.7% -$1.3K
ABMD
298
DELISTED
Abiomed Inc
ABMD
$193K 0.02%
617
+312
+102% +$95.7K
SNDR icon
299
Schneider National
SNDR
$6.25B
$190K 0.02%
+8,740
New +$212K
WHR icon
300
Whirlpool
WHR
$2.82B
$190K 0.02%
871
+158
+22% +$36.8K
10 11
12
13 14

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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.