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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
ACC
351
DELISTED
American Campus Communities, Inc.
ACC
$38K ﹤0.01%
+810
New +$37.5K
BKR icon
352
Baker Hughes
BKR
$61.1B
$37K ﹤0.01%
1,626
+84
+5% +$1.94K
O icon
353
Realty Income
O
$59.1B
$37K ﹤0.01%
+567
New +$37.3K
PEP icon
354
PepsiCo
PEP
$190B
$37K ﹤0.01%
+249
New +$36.3K
PSX icon
355
Phillips 66
PSX
$81.4B
$37K ﹤0.01%
+429
New +$36.2K
STWD icon
356
Starwood Property Trust
STWD
$6.09B
$37K ﹤0.01%
+1,413
New +$36K
WPC icon
357
W.P. Carey
WPC
$16.4B
$37K ﹤0.01%
502
+33
+7% +$2.42K
XIFR
358
XPLR Infrastructure LP
XIFR
$1.08B
$37K ﹤0.01%
486
– –
BPYU
359
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$37K ﹤0.01%
+1,953
New +$35.7K
AVGO icon
360
Broadcom
AVGO
$2.04T
$36K ﹤0.01%
750
– –
BXMT icon
361
Blackstone Mortgage Trust
BXMT
$2.38B
$36K ﹤0.01%
+1,125
New +$36.2K
IEP icon
362
Icahn Enterprises
IEP
$5.3B
$36K ﹤0.01%
654
+21
+3% +$1.2K
K
363
DELISTED
Kellanova
K
$36K ﹤0.01%
591
+35
+6% +$2.13K
LNT icon
364
Alliant Energy
LNT
$18B
$36K ﹤0.01%
+651
New +$36.9K
NI icon
365
NiSource
NI
$20.4B
$36K ﹤0.01%
1,464
+45
+3% +$1.14K
NWL icon
366
Newell Brands
NWL
$2.56B
$36K ﹤0.01%
+1,305
New +$36K
AEP icon
367
American Electric Power
AEP
$68.4B
$35K ﹤0.01%
417
+27
+7% +$2.33K
AQN icon
368
Algonquin Power & Utilities
AQN
$4.42B
$35K ﹤0.01%
2,319
+803
+53% +$12.6K
ATO icon
369
Atmos Energy
ATO
$28.8B
$35K ﹤0.01%
360
-6,586
-95% -$660K
IDA icon
370
Idacorp
IDA
$8.2B
$35K ﹤0.01%
354
+15
+4% +$1.5K
INGR icon
371
Ingredion
INGR
$6.58B
$35K ﹤0.01%
390
-21
-5% -$1.96K
OHI icon
372
Omega Healthcare
OHI
$14.7B
$35K ﹤0.01%
951
+66
+7% +$2.45K
PEG icon
373
Public Service Enterprise Group
PEG
$37.7B
$35K ﹤0.01%
585
+27
+5% +$1.67K
TSN icon
374
Tyson Foods
TSN
$20.4B
$35K ﹤0.01%
+474
New +$36.8K
XEL icon
375
Xcel Energy
XEL
$48.8B
$35K ﹤0.01%
+531
New +$37K
13 14
15
16 17

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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.