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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
(-0.72%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
539
New
26
Increased
58
Reduced
304
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$21M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15.7M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.94M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$16.8M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.4M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$8.98M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AZPN
301
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $129K | 0.02% |
891
-241
| -21% | -$34.9K |
|
302
Williams Companies
WMB
$86.1B
| $123K | 0.01% |
5,195
-321
| -6% | -$7.29K |
|
303
Capri Holdings
CPRI
$1.74B
| $121K | 0.01% |
+2,363
| New | +$111K |
|
304
Thor Industries
THO
$4.14B
| $120K | 0.01% |
+888
| New | +$108K |
|
305
Edwards Lifesciences
EW
$51.7B
| $117K | 0.01% |
1,393
-424
| -23% | -$35.8K |
|
306
Walt Disney
DIS
$181B
| $115K | 0.01% |
621
-83
| -12% | -$15.3K |
|
307
Wells Fargo
WFC
$264B
| $114K | 0.01% |
2,914
-414
| -12% | -$14.7K |
|
|
CLGX
308
DELISTED
Corelogic, Inc.
CLGX
| $112K | 0.01% |
1,416
-510
| -26% | -$40.7K |
|
309
Generac Holdings
GNRC
$12.5B
| $110K | 0.01% |
336
-695
| -67% | -$205K |
|
310
Quanta Services
PWR
$101B
| $106K | 0.01% |
1,202
+902
| +301% | +$71.8K |
|
311
Chubb
CB
$135B
| $103K | 0.01% |
654
-111
| -15% | -$17.9K |
|
|
ABMD
312
DELISTED
Abiomed Inc
ABMD
| $97K | 0.01% |
305
-126
| -29% | -$40.3K |
|
|
HOLX
313
DELISTED
Hologic
HOLX
| $96K | 0.01% |
1,284
-174
| -12% | -$13.2K |
|
314
Sempra
SRE
$54.8B
| $93K | 0.01% |
1,402
+24
| +2% | +$1.49K |
|
315
Nu Skin
NUS
$267M
| $87K | 0.01% |
+1,648
| New | +$89.8K |
|
316
Southern Company
SO
$107B
| $59K | 0.01% |
944
-18
| -2% | -$1.08K |
|
317
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| $56K | 0.01% |
3,268
-32,906
| -91% | -$590K |
|
318
TC Energy
TRP
$65.9B
| $55K | 0.01% |
1,196
-754
| -39% | -$33.4K |
|
319
UnitedHealth
UNH
$370B
| $52K | 0.01% |
140
-63
| -31% | -$21.8K |
|
320
Duke Energy
DUK
$97.3B
| $50K | 0.01% |
514
+21
| +4% | +$1.92K |
|
321
Edison International
EIX
$26.4B
| $49K | 0.01% |
828
-191
| -19% | -$11.2K |
|
322
Valley National Bancorp
VLY
$8.04B
| $45K | 0.01% |
+3,294
| New | +$39.7K |
|
|
PBCT
323
DELISTED
People's United Financial Inc
PBCT
| $45K | 0.01% |
2,490
-387
| -13% | -$6.23K |
|
324
H&R Block
HRB
$5.86B
| $44K | 0.01% |
+2,040
| New | +$38.6K |
|
325
ConocoPhillips
COP
$141B
| $43K | 0.01% |
804
-96
| -11% | -$4.73K |
|
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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.