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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
ARES icon
426
Ares Management
ARES
$30.9B
– –
-476
Closed -$22K
AXON
427
Axon Enterprise
AXON
$46.4B
– –
-168
Closed -$21K
AZO icon
428
AutoZone
AZO
$51.1B
– –
-9
Closed -$11K
BALL icon
429
Ball Corp
BALL
$16.8B
– –
-130
Closed -$12K
BF.B icon
430
Brown-Forman Class B
BF.B
$13.1B
– –
-310
Closed -$25K
BIIB icon
431
Biogen
BIIB
$30.7B
– –
-1,828
Closed -$448K
BJ icon
432
BJs Wholesale Club
BJ
$12.3B
– –
-315
Closed -$12K
BLK icon
433
Blackrock
BLK
$176B
– –
-32
Closed -$23K
BX icon
434
Blackstone
BX
$110B
– –
-352
Closed -$23K
CARR icon
435
Carrier Global
CARR
$52.8B
– –
-321
Closed -$12K
CHDN icon
436
Churchill Downs
CHDN
$6.12B
– –
-224
Closed -$22K
CHGG icon
437
Chegg
CHGG
$102M
– –
-308
Closed -$28K
CHH icon
438
Choice Hotels
CHH
$4.8B
– –
-3,393
Closed -$362K
CHTR icon
439
Charter Communications
CHTR
$18.2B
– –
-20
Closed -$13K
CHWY icon
440
Chewy
CHWY
$9.63B
– –
-316
Closed -$28K
CMG icon
441
Chipotle Mexican Grill
CMG
$41.5B
– –
-500
Closed -$14K
CSGP icon
442
CoStar Group
CSGP
$12.3B
– –
-300
Closed -$28K
CTAS icon
443
Cintas
CTAS
$81.3B
– –
-240
Closed -$21K
CXT icon
444
Crane NXT
CXT
$3.07B
– –
-769
Closed -$21K
DE icon
445
Deere & Co
DE
$168B
– –
-80
Closed -$22K
DECK icon
446
Deckers Outdoor
DECK
$13.3B
– –
-480
Closed -$23K
DGX icon
447
Quest Diagnostics
DGX
$26.3B
– –
-88
Closed -$10K
DVA icon
448
DaVita
DVA
$11.7B
– –
-192
Closed -$23K
DXCM icon
449
DexCom
DXCM
$32B
– –
-3,896
Closed -$360K
ECL icon
450
Ecolab
ECL
$79.9B
– –
-14
Closed -$3K
16 17
18
19 20

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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.