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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
Cap. Flow
-$52.2M
Cap. Flow %
-6.25%
Top 10 Hldgs %
76.49%
Holding
539
New
26
Increased
58
Reduced
304
Closed
116

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$21M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.7M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.94M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.19M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.4M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.98M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.99M
5
AAPL icon
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
HPE icon
326
Hewlett Packard
HPE
$70.5B
$43K 0.01%
2,718
+1,627
+149% +$22.5K
FHN icon
327
First Horizon
FHN
$12.1B
$42K 0.01%
2,502
+1,168
+88% +$18.5K
HPQ icon
328
HP
HPQ
$27.5B
$42K 0.01%
1,317
-23,013
-95% -$635K
UNP icon
329
Union Pacific
UNP
$174B
$42K 0.01%
190
+2
+1% +$420
CMA
330
DELISTED
Comerica
CMA
$41K ﹤0.01%
576
+237
+70% +$15.5K
IRM icon
331
Iron Mountain
IRM
$36.1B
$41K ﹤0.01%
1,101
– –
MO icon
332
Altria Group
MO
$114B
$41K ﹤0.01%
795
+30
+4% +$1.34K
HBAN icon
333
Huntington Bancshares
HBAN
$35.5B
$40K ﹤0.01%
2,553
-666
-21% -$9.99K
CF icon
334
CF Industries
CF
$17.3B
$38K ﹤0.01%
828
+473
+133% +$21.4K
OMC icon
335
Omnicom Group
OMC
$23.4B
$38K ﹤0.01%
519
+286
+123% +$19.7K
UBSI icon
336
United Bankshares
UBSI
$6.62B
$38K ﹤0.01%
984
-399
-29% -$14.6K
UGI icon
337
UGI
UGI
$7.33B
$38K ﹤0.01%
+930
New +$35.9K
CAH icon
338
Cardinal Health
CAH
$55.4B
$37K ﹤0.01%
606
+415
+217% +$22.9K
GPC icon
339
Genuine Parts
GPC
$18.7B
$37K ﹤0.01%
324
+15
+5% +$1.6K
INGR icon
340
Ingredion
INGR
$6.58B
$37K ﹤0.01%
+411
New +$35.1K
JNPR
341
DELISTED
Juniper Networks
JNPR
$37K ﹤0.01%
1,443
-3,301
-70% -$81.3K
SWX icon
342
Southwest Gas
SWX
$6.67B
$37K ﹤0.01%
534
+63
+13% +$3.99K
ADM icon
343
Archer Daniels Midland
ADM
$36.9B
$36K ﹤0.01%
+639
New +$35.1K
EPD icon
344
Enterprise Products Partners
EPD
$81.7B
$36K ﹤0.01%
1,650
-219
-12% -$4.82K
NTAP icon
345
NetApp
NTAP
$37.2B
$36K ﹤0.01%
489
+241
+97% +$16.2K
POR icon
346
Portland General Electric
POR
$5.77B
$36K ﹤0.01%
756
+465
+160% +$20.3K
AVGO icon
347
Broadcom
AVGO
$2.04T
$35K ﹤0.01%
750
-60
-7% -$2.77K
HIW icon
348
Highwoods Properties
HIW
$3.47B
$35K ﹤0.01%
+813
New +$33.2K
IP icon
349
International Paper
IP
$22B
$35K ﹤0.01%
687
-83
-11% -$4.04K
XIFR
350
XPLR Infrastructure LP
XIFR
$1.08B
$35K ﹤0.01%
486
-3
-0.6% -$231
12 13
14
15 16

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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.