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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
SO icon
326
Southern Company
SO
$107B
$89K 0.01%
1,433
+227
+19% +$14.6K
MSCI icon
327
MSCI
MSCI
$40.9B
$85K 0.01%
139
-2,273
-94% -$1.39M
BTAL icon
328
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$68K 0.01%
3,992
+649
+19% +$11.1K
EIX icon
329
Edison International
EIX
$26.4B
$68K 0.01%
1,229
+1,114
+969% +$63.9K
PBA icon
330
Pembina Pipeline
PBA
$27.6B
$57K 0.01%
1,792
+448
+33% +$14.1K
UNP icon
331
Union Pacific
UNP
$174B
$56K 0.01%
288
-3
-1% -$648
GII icon
332
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$48K ﹤0.01%
913
-598
-40% -$31.7K
AQN icon
333
Algonquin Power & Utilities
AQN
$4.42B
$45K ﹤0.01%
3,092
+773
+33% +$11.9K
ET icon
334
Energy Transfer Partners
ET
$69.3B
$44K ﹤0.01%
+4,603
New +$44.2K
CMA
335
DELISTED
Comerica
CMA
$40K ﹤0.01%
+495
New +$35.6K
IPG
336
DELISTED
Interpublic Group of Companies
IPG
$40K ﹤0.01%
1,101
-93
-8% -$3.33K
COP icon
337
ConocoPhillips
COP
$141B
$39K ﹤0.01%
582
-81
-12% -$4.67K
HR icon
338
Healthcare Realty
HR
$6.84B
$39K ﹤0.01%
1,314
+51
+4% +$1.49K
BKR icon
339
Baker Hughes
BKR
$61.1B
$38K ﹤0.01%
1,548
-78
-5% -$1.74K
IDA icon
340
Idacorp
IDA
$8.2B
$38K ﹤0.01%
363
+9
+3% +$941
MGP
341
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$37K ﹤0.01%
+960
New +$37.6K
AVGO icon
342
Broadcom
AVGO
$2.04T
$36K ﹤0.01%
750
– –
FTV icon
343
Fortive
FTV
$18.6B
$36K ﹤0.01%
+673
New +$36.8K
LNT icon
344
Alliant Energy
LNT
$18B
$36K ﹤0.01%
636
-15
-2% -$886
MPC icon
345
Marathon Petroleum
MPC
$83.7B
$36K ﹤0.01%
585
-72
-11% -$4.14K
NFG icon
346
National Fuel Gas
NFG
$7.65B
$36K ﹤0.01%
678
-11,121
-94% -$576K
PEG icon
347
Public Service Enterprise Group
PEG
$37.7B
$36K ﹤0.01%
585
– –
PEP icon
348
PepsiCo
PEP
$190B
$36K ﹤0.01%
240
-9
-4% -$1.39K
PRU icon
349
Prudential Financial
PRU
$41.8B
$36K ﹤0.01%
345
-3,468
-91% -$357K
ETR icon
350
Entergy
ETR
$50B
$35K ﹤0.01%
+714
New +$38.2K
12 13
14
15 16

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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.