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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
FRT icon
351
Federal Realty Investment Trust
FRT
$10.3B
$35K ﹤0.01%
300
-42
-12% -$4.98K
K
352
DELISTED
Kellanova
K
$35K ﹤0.01%
591
– –
KMB icon
353
Kimberly-Clark
KMB
$36.5B
$35K ﹤0.01%
264
+12
+5% +$1.63K
MPT
354
Medical Properties Trust
MPT
$2.81B
$35K ﹤0.01%
1,752
+120
+7% +$2.46K
XIFR
355
XPLR Infrastructure LP
XIFR
$1.08B
$35K ﹤0.01%
465
-21
-4% -$1.64K
AEP icon
356
American Electric Power
AEP
$68.4B
$34K ﹤0.01%
417
– –
BXMT icon
357
Blackstone Mortgage Trust
BXMT
$2.38B
$34K ﹤0.01%
1,125
– –
FE icon
358
FirstEnergy
FE
$27.5B
$34K ﹤0.01%
+954
New +$36.2K
HE icon
359
Hawaiian Electric Industries
HE
$2.14B
$34K ﹤0.01%
840
-13,256
-94% -$569K
MO icon
360
Altria Group
MO
$114B
$34K ﹤0.01%
744
+57
+8% +$2.75K
O icon
361
Realty Income
O
$59.1B
$34K ﹤0.01%
542
-25
-4% -$1.69K
PM icon
362
Philip Morris
PM
$295B
$34K ﹤0.01%
357
-5,412
-94% -$544K
WPC icon
363
W.P. Carey
WPC
$16.4B
$34K ﹤0.01%
481
-21
-4% -$1.6K
HAS icon
364
Hasbro
HAS
$13.2B
$33K ﹤0.01%
375
+12
+3% +$1.17K
IEP icon
365
Icahn Enterprises
IEP
$5.3B
$33K ﹤0.01%
667
+13
+2% +$718
STWD icon
366
Starwood Property Trust
STWD
$6.09B
$33K ﹤0.01%
1,350
-63
-4% -$1.61K
XOM icon
367
ExxonMobil
XOM
$634B
$33K ﹤0.01%
561
-66
-11% -$3.76K
MMP
368
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33K ﹤0.01%
+723
New +$34.4K
CQP icon
369
Cheniere Energy
CQP
$31.3B
$32K ﹤0.01%
+798
New +$33.3K
OMC icon
370
Omnicom Group
OMC
$23.4B
$32K ﹤0.01%
444
-27
-6% -$2.01K
TRGP icon
371
Targa Resources
TRGP
$55.1B
$32K ﹤0.01%
+650
New +$28.6K
VLO icon
372
Valero Energy
VLO
$85.9B
$32K ﹤0.01%
453
-36
-7% -$2.4K
CAH icon
373
Cardinal Health
CAH
$55.4B
$31K ﹤0.01%
621
+48
+8% +$2.6K
EPD icon
374
Enterprise Products Partners
EPD
$81.7B
$31K ﹤0.01%
1,452
-126
-8% -$2.86K
LEG icon
375
Leggett & Platt
LEG
$1.31B
$31K ﹤0.01%
684
-81
-11% -$3.9K
13 14
15
16 17

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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.