AGF Investments LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$35.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.8M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.47M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.46M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.8M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.81M |
| 3 |
MSCI
MSCI
|
+$1.39M |
| 4 |
Moderna
MRNA
|
+$851K |
| 5 |
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% |
Similar funds
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.