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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
XRX icon
301
Xerox
XRX
$425M
$151K 0.01%
+7,492
New +$170K
IDXX icon
302
Idexx Laboratories
IDXX
$46.2B
$148K 0.01%
238
-14
-6% -$9.41K
SRE icon
303
Sempra
SRE
$54.8B
$148K 0.01%
2,342
+446
+24% +$29.4K
GNRC icon
304
Generac Holdings
GNRC
$12.5B
$143K 0.01%
349
-42
-11% -$18K
WMT icon
305
Walmart Inc
WMT
$890B
$143K 0.01%
3,081
-246
-7% -$11.9K
BFH icon
306
Bread Financial
BFH
$4.38B
$141K 0.01%
1,752
-3,523
-67% -$272K
NUS icon
307
Nu Skin
NUS
$267M
$135K 0.01%
3,328
-238
-7% -$12K
TRP icon
308
TC Energy
TRP
$65.9B
$129K 0.01%
2,684
+854
+47% +$41.4K
HCA icon
309
HCA Healthcare
HCA
$89.5B
$128K 0.01%
528
+94
+22% +$23K
OGN icon
310
Organon & Co
OGN
$3.57B
$128K 0.01%
3,904
+3,393
+664% +$109K
ADSK icon
311
Autodesk
ADSK
$52.6B
$119K 0.01%
+419
New +$128K
DHI icon
312
D.R. Horton
DHI
$42.3B
$119K 0.01%
1,413
-1,252
-47% -$115K
BWA icon
313
BorgWarner
BWA
$13.9B
$118K 0.01%
3,100
-256
-8% -$10.2K
HSY icon
314
Hershey
HSY
$36.6B
$117K 0.01%
+689
New +$122K
TPR icon
315
Tapestry
TPR
$32.8B
$113K 0.01%
+3,056
New +$126K
AWK icon
316
American Water Works
AWK
$26.9B
$112K 0.01%
665
+164
+33% +$28.7K
CB icon
317
Chubb
CB
$135B
$107K 0.01%
614
-55
-8% -$9.64K
ES icon
318
Eversource Energy
ES
$27.2B
$107K 0.01%
1,305
+249
+24% +$21.6K
ATVI
319
DELISTED
Activision Blizzard
ATVI
$104K 0.01%
1,338
-4,931
-79% -$412K
CL icon
320
Colgate-Palmolive
CL
$74.4B
$103K 0.01%
1,357
+8
+0.6% +$635
GM icon
321
General Motors
GM
$76.8B
$101K 0.01%
1,912
-297
-13% -$15.8K
ROK icon
322
Rockwell Automation
ROK
$49B
$101K 0.01%
+342
New +$105K
SYF icon
323
Synchrony
SYF
$25.6B
$100K 0.01%
2,043
-381
-16% -$18.5K
DIS icon
324
Walt Disney
DIS
$181B
$90K 0.01%
530
-52
-9% -$9.27K
PPL
325
PPL Corp
PPL
$26.7B
$89K 0.01%
3,208
+1,993
+164% +$57.5K
11 12
13
14 15

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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.