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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
DOC icon
351
Healthpeak Properties
DOC
$14.8B
$34K ﹤0.01%
1,074
-18
-2% -$547
FTS icon
352
Fortis
FTS
$28.7B
$34K ﹤0.01%
778
+12
+2% +$492
IBM icon
353
IBM
IBM
$224B
$34K ﹤0.01%
270
+212
+366% +$25.4K
IDA icon
354
Idacorp
IDA
$8.2B
$34K ﹤0.01%
+339
New +$31K
IEP icon
355
Icahn Enterprises
IEP
$5.3B
$34K ﹤0.01%
633
+33
+6% +$1.95K
NI icon
356
NiSource
NI
$20.4B
$34K ﹤0.01%
1,419
+81
+6% +$1.83K
PEG icon
357
Public Service Enterprise Group
PEG
$37.7B
$34K ﹤0.01%
558
+21
+4% +$1.21K
AEP icon
358
American Electric Power
AEP
$68.4B
$33K ﹤0.01%
390
+30
+8% +$2.42K
BKR icon
359
Baker Hughes
BKR
$61.1B
$33K ﹤0.01%
1,542
-1,722
-53% -$39.2K
HAS icon
360
Hasbro
HAS
$13.2B
$33K ﹤0.01%
345
+244
+242% +$23.2K
HR icon
361
Healthcare Realty
HR
$6.84B
$33K ﹤0.01%
+1,182
New +$33K
K
362
DELISTED
Kellanova
K
$33K ﹤0.01%
556
+67
+14% +$3.75K
KMB icon
363
Kimberly-Clark
KMB
$36.5B
$33K ﹤0.01%
240
-4,056
-94% -$538K
LEG icon
364
Leggett & Platt
LEG
$1.31B
$33K ﹤0.01%
732
+546
+294% +$24.3K
PNW icon
365
Pinnacle West Capital
PNW
$12.2B
$33K ﹤0.01%
405
+9
+2% +$696
MMP
366
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33K ﹤0.01%
+765
New +$33.5K
MPT
367
Medical Properties Trust
MPT
$2.81B
$32K ﹤0.01%
1,488
-6,599
-82% -$142K
OHI icon
368
Omega Healthcare
OHI
$14.7B
$32K ﹤0.01%
885
-105
-11% -$3.87K
WPC icon
369
W.P. Carey
WPC
$16.4B
$32K ﹤0.01%
469
+3
+0.6% +$201
APO icon
370
Apollo Global Management
APO
$73.4B
$31K ﹤0.01%
+660
New +$32.1K
AGG icon
371
iShares Core US Aggregate Bond ETF
AGG
$138B
$25K ﹤0.01%
220
-173
-44% -$20K
PBA icon
372
Pembina Pipeline
PBA
$27.6B
$25K ﹤0.01%
880
– –
AQN icon
373
Algonquin Power & Utilities
AQN
$4.42B
$24K ﹤0.01%
1,516
– –
HYG icon
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$21K ﹤0.01%
243
+65
+37% +$5.66K
CNI icon
375
Canadian National Railway
CNI
$76.6B
$20K ﹤0.01%
170
-88
-34% -$9.77K
13 14
15
16 17

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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.