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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
EGP icon
451
EastGroup Properties
EGP
$10.9B
– –
-152
Closed -$21K
ENTG icon
452
Entegris
ENTG
$23.2B
– –
-236
Closed -$23K
EPAM icon
453
EPAM Systems
EPAM
$5.03B
– –
-68
Closed -$24K
EVR icon
454
Evercore
EVR
$11.8B
– –
-132
Closed -$14K
FAF icon
455
First American
FAF
$7.58B
– –
-304
Closed -$16K
FAST icon
456
Fastenal
FAST
$59.5B
– –
-1,366
Closed -$33K
FDS icon
457
Factset
FDS
$10.2B
– –
-377
Closed -$125K
FENY icon
458
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$0 ﹤0.01%
6
– –
FMC icon
459
FMC
FMC
$1.33B
– –
-180
Closed -$21K
FND icon
460
Floor & Decor
FND
$6.68B
– –
-256
Closed -$24K
FREL icon
461
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$0 ﹤0.01%
14
– –
FRT icon
462
Federal Realty Investment Trust
FRT
$10.3B
– –
-153
Closed -$13K
FUTY icon
463
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$0 ﹤0.01%
8
– –
GDOT icon
464
Green Dot
GDOT
$745M
– –
-380
Closed -$21K
GLW icon
465
Corning
GLW
$143B
– –
-909
Closed -$33K
HII icon
466
Huntington Ingalls Industries
HII
$12.8B
– –
-74
Closed -$13K
HUBS icon
467
HubSpot
HUBS
$10.5B
– –
-60
Closed -$24K
JHG
468
DELISTED
Janus Henderson
JHG
– –
-720
Closed -$23K
JPMB icon
469
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$0 ﹤0.01%
5
– –
LAD icon
470
Lithia Motors
LAD
$8.26B
– –
-68
Closed -$20K
LIN icon
471
Linde
LIN
$226B
– –
-84
Closed -$22K
LNT icon
472
Alliant Energy
LNT
$18B
– –
-111
Closed -$6K
MAS icon
473
Masco
MAS
$15.3B
– –
-10,595
Closed -$582K
MCO icon
474
Moody's
MCO
$82.7B
– –
-52
Closed -$15K
MRSH
475
Marsh
MRSH
$91.5B
– –
-121
Closed -$14K
17 18
19
20 21

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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.