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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
JHMU
426
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$1K ﹤0.01%
41
+20
+95% +$658
ADM icon
427
Archer Daniels Midland
ADM
$36.9B
– –
-639
Closed -$36K
ADSK icon
428
Autodesk
ADSK
$52.6B
– –
-2,155
Closed -$597K
ALNY icon
429
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-4,132
Closed -$583K
AM icon
430
Antero Midstream
AM
$10.1B
– –
-1,098
Closed -$10K
AMCR icon
431
Amcor
AMCR
$22.1B
– –
-11,189
Closed -$653K
APO icon
432
Apollo Global Management
APO
$73.4B
– –
-660
Closed -$31K
AXS icon
433
AXIS Capital
AXS
$7.55B
– –
-12,698
Closed -$629K
BEN icon
434
Franklin Resources
BEN
$17.2B
– –
-24,931
Closed -$738K
BIL icon
435
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-22
Closed -$2K
BIO icon
436
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-1,184
Closed -$676K
BNY
437
Bank of New York Mellon
BNY
$107B
– –
-14,532
Closed -$687K
BKNG icon
438
Booking.com
BKNG
$161B
– –
-1,700
Closed -$158K
CAT icon
439
Caterpillar
CAT
$387B
– –
-2,832
Closed -$657K
CDNS icon
440
Cadence Design Systems
CDNS
$93.4B
– –
-3,282
Closed -$450K
CF icon
441
CF Industries
CF
$17.3B
– –
-828
Closed -$38K
CGNX icon
442
Cognex
CGNX
$11.3B
– –
-7,684
Closed -$638K
CMA
443
DELISTED
Comerica
CMA
– –
-576
Closed -$41K
CNC icon
444
Centene
CNC
$32.5B
– –
-2,222
Closed -$142K
COLM icon
445
Columbia Sportswear
COLM
$2.94B
– –
-6,082
Closed -$642K
CRWD icon
446
CrowdStrike
CRWD
$218B
– –
-11,172
Closed -$510K
CTVA icon
447
Corteva
CTVA
$51.3B
– –
-13,766
Closed -$642K
DLTR icon
448
Dollar Tree
DLTR
$25.2B
– –
-6,007
Closed -$688K
DOC icon
449
Healthpeak Properties
DOC
$14.8B
– –
-1,074
Closed -$34K
DOCU
450
DocuSign
DOCU
$11.5B
– –
-2,942
Closed -$596K
16 17
18
19 20

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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.