We are live on ! Find out more
AIL

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
PYPL icon
301
PayPal
PYPL
$50.5B
$182K 0.02%
626
+5
+0.8% +$1.32K
VEEV icon
302
Veeva Systems
VEEV
$37.4B
$173K 0.02%
556
-2,185
-80% -$609K
HLF icon
303
Herbalife
HLF
$1.29B
$172K 0.02%
+3,267
New +$162K
HOLX
304
DELISTED
Hologic
HOLX
$166K 0.02%
2,487
+1,203
+94% +$80.4K
GNRC icon
305
Generac Holdings
GNRC
$12.5B
$162K 0.02%
391
+55
+16% +$18.5K
IDXX icon
306
Idexx Laboratories
IDXX
$46.2B
$159K 0.02%
+252
New +$139K
COST icon
307
Costco
COST
$420B
$157K 0.02%
398
-3
-0.7% -$1.13K
WMT icon
308
Walmart Inc
WMT
$890B
$156K 0.02%
3,327
– –
MRO
309
DELISTED
Marathon Oil Corporation
MRO
$151K 0.02%
+11,074
New +$134K
ZG icon
310
Zillow
ZG
$7.63B
$148K 0.02%
1,206
+67
+6% +$8.28K
BWA icon
311
BorgWarner
BWA
$13.9B
$143K 0.01%
3,356
-84
-2% -$3.7K
CPRI icon
312
Capri Holdings
CPRI
$1.74B
$137K 0.01%
2,399
+36
+2% +$1.96K
WAL icon
313
Western Alliance Bancorporation
WAL
$8.87B
$132K 0.01%
+1,427
New +$141K
GM icon
314
General Motors
GM
$76.8B
$131K 0.01%
2,209
-7,877
-78% -$463K
DISCK
315
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$129K 0.01%
4,449
+295
+7% +$9.16K
SRE icon
316
Sempra
SRE
$54.8B
$126K 0.01%
1,896
+494
+35% +$33.8K
AZPN
317
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$124K 0.01%
903
+12
+1% +$1.65K
MRVI icon
318
Maravai LifeSciences
MRVI
$919M
$118K 0.01%
+2,818
New +$109K
SYF icon
319
Synchrony
SYF
$25.6B
$118K 0.01%
+2,424
New +$110K
CL icon
320
Colgate-Palmolive
CL
$74.4B
$110K 0.01%
1,349
-3,009
-69% -$246K
XYZ
321
Block Inc
XYZ
$47.5B
$109K 0.01%
449
-377
-46% -$87.4K
PWR icon
322
Quanta Services
PWR
$101B
$108K 0.01%
1,194
-8
-0.7% -$751
CB icon
323
Chubb
CB
$135B
$106K 0.01%
669
+15
+2% +$2.49K
DIS icon
324
Walt Disney
DIS
$181B
$102K 0.01%
582
-39
-6% -$7.01K
NFLX icon
325
Netflix
NFLX
$309B
$97K 0.01%
1,830
-11,880
-87% -$607K
11 12
13
14 15

Similar funds

H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

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.