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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
INTU icon
276
Intuit
INTU
$89B
$286K 0.03%
530
-34
-6% -$18.3K
MAN icon
277
ManpowerGroup
MAN
$2.63B
$285K 0.03%
2,634
+100
+4% +$11.7K
HPE icon
278
Hewlett Packard
HPE
$70.5B
$282K 0.03%
19,789
-1,403
-7% -$20.3K
DKS icon
279
Dick's Sporting Goods
DKS
$18.7B
$264K 0.03%
2,202
-7,289
-77% -$848K
MDT icon
280
Medtronic
MDT
$112B
$231K 0.02%
1,845
-164
-8% -$21.2K
AMGN icon
281
Amgen
AMGN
$222B
$228K 0.02%
1,074
-1,024
-49% -$236K
BIIB icon
282
Biogen
BIIB
$30.7B
$226K 0.02%
799
-79
-9% -$25.9K
LOW icon
283
Lowe's Companies
LOW
$125B
$222K 0.02%
1,096
-37
-3% -$7.37K
QCOM icon
284
Qualcomm
QCOM
$176B
$217K 0.02%
1,684
-69
-4% -$9.79K
HPQ icon
285
HP
HPQ
$27.5B
$216K 0.02%
+7,885
New +$227K
AMD icon
286
Advanced Micro Devices
AMD
$789B
$215K 0.02%
2,094
-123
-6% -$12.6K
SNX icon
287
TD Synnex
SNX
$20.2B
$206K 0.02%
1,981
-141
-7% -$16.9K
DE icon
288
Deere & Co
DE
$168B
$205K 0.02%
613
-43
-7% -$15.5K
ELV icon
289
Elevance Health
ELV
$85.5B
$205K 0.02%
+551
New +$209K
OKE icon
290
Oneok
OKE
$54.5B
$194K 0.02%
+3,337
New +$179K
MU icon
291
Micron Technology
MU
$991B
$193K 0.02%
2,722
-2,549
-48% -$191K
EVR icon
292
Evercore
EVR
$11.8B
$192K 0.02%
1,433
-89
-6% -$12.1K
ABMD
293
DELISTED
Abiomed Inc
ABMD
$190K 0.02%
585
-32
-5% -$10.8K
CVX icon
294
Chevron
CVX
$366B
$189K 0.02%
1,861
-140
-7% -$14K
SNDR icon
295
Schneider National
SNDR
$6.25B
$185K 0.02%
8,156
-584
-7% -$12.9K
TMUS icon
296
T-Mobile US
TMUS
$190B
$181K 0.02%
1,419
-108
-7% -$15K
COST icon
297
Costco
COST
$420B
$168K 0.02%
373
-25
-6% -$11K
BMY icon
298
Bristol-Myers Squibb
BMY
$132B
$167K 0.02%
2,824
-171
-6% -$11.3K
VEEV icon
299
Veeva Systems
VEEV
$37.4B
$153K 0.02%
531
-25
-4% -$7.93K
XYZ
300
Block Inc
XYZ
$47.5B
$153K 0.02%
636
+187
+42% +$48K
10 11
12
13 14

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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.