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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
+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
SNA icon
326
Snap-on
SNA
$21.5B
$97K 0.01%
+433
New +$104K
TRP icon
327
TC Energy
TRP
$65.9B
$91K 0.01%
1,830
+634
+53% +$31.7K
HCA icon
328
HCA Healthcare
HCA
$89.5B
$90K 0.01%
+434
New +$88.5K
ES icon
329
Eversource Energy
ES
$27.2B
$85K 0.01%
1,056
+855
+425% +$72K
GII icon
330
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$79K 0.01%
1,511
+1,124
+290% +$60K
AWK icon
331
American Water Works
AWK
$26.9B
$77K 0.01%
501
+371
+285% +$57.8K
SO icon
332
Southern Company
SO
$107B
$73K 0.01%
1,206
+262
+28% +$16.8K
DTE icon
333
DTE Energy
DTE
$29.1B
$66K 0.01%
+603
New +$70.5K
UNP icon
334
Union Pacific
UNP
$174B
$64K 0.01%
291
+101
+53% +$22.5K
BTAL icon
335
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$57K 0.01%
3,343
+75
+2% +$1.27K
STAG icon
336
STAG Industrial
STAG
$7.19B
$53K 0.01%
1,416
+1,162
+457% +$42.4K
PBA icon
337
Pembina Pipeline
PBA
$27.6B
$43K ﹤0.01%
1,344
+464
+53% +$14.6K
COP icon
338
ConocoPhillips
COP
$141B
$40K ﹤0.01%
663
-141
-18% -$7.86K
FRT icon
339
Federal Realty Investment Trust
FRT
$10.3B
$40K ﹤0.01%
+342
New +$38.8K
LEG icon
340
Leggett & Platt
LEG
$1.31B
$40K ﹤0.01%
765
+33
+5% +$1.72K
MPC icon
341
Marathon Petroleum
MPC
$83.7B
$40K ﹤0.01%
+657
New +$38.5K
ORI icon
342
Old Republic International
ORI
$10.4B
$40K ﹤0.01%
+1,599
New +$40.2K
XOM icon
343
ExxonMobil
XOM
$634B
$40K ﹤0.01%
627
-11,073
-95% -$661K
IBM icon
344
IBM
IBM
$224B
$39K ﹤0.01%
276
+6
+2% +$820
IPG
345
DELISTED
Interpublic Group of Companies
IPG
$39K ﹤0.01%
+1,194
New +$38.2K
NTAP icon
346
NetApp
NTAP
$37.2B
$39K ﹤0.01%
480
-9
-2% -$703
EPD icon
347
Enterprise Products Partners
EPD
$81.7B
$38K ﹤0.01%
1,578
-72
-4% -$1.7K
GPC icon
348
Genuine Parts
GPC
$18.7B
$38K ﹤0.01%
303
-21
-6% -$2.64K
OMC icon
349
Omnicom Group
OMC
$23.4B
$38K ﹤0.01%
471
-48
-9% -$3.9K
VLO icon
350
Valero Energy
VLO
$85.9B
$38K ﹤0.01%
+489
New +$37.9K
12 13
14
15 16

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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.