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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
MPWR icon
476
Monolithic Power Systems
MPWR
$68.6B
– –
-68
Closed -$25K
MTUM icon
477
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-72
Closed -$12K
NBIX icon
478
Neurocrine Biosciences
NBIX
$16.6B
– –
-7,766
Closed -$744K
NDAQ icon
479
Nasdaq
NDAQ
$53.8B
– –
-324
Closed -$14K
NOW icon
480
ServiceNow
NOW
$131B
– –
-125
Closed -$14K
NWL icon
481
Newell Brands
NWL
$2.51B
– –
-1,710
Closed -$36K
PCG icon
482
PG&E
PCG
$37.9B
– –
-1,652
Closed -$21K
PCH
483
DELISTED
PotlatchDeltic
PCH
– –
-460
Closed -$23K
PEGA icon
484
Pegasystems
PEGA
$5.42B
– –
-328
Closed -$22K
PEN icon
485
Penumbra
PEN
$12.8B
– –
-92
Closed -$16K
PEP icon
486
PepsiCo
PEP
$188B
– –
-54
Closed -$8K
PINS icon
487
Pinterest
PINS
$13.7B
– –
-332
Closed -$22K
PLD icon
488
Prologis
PLD
$131B
– –
-317
Closed -$32K
PRGO icon
489
Perrigo
PRGO
$1.74B
– –
-2,166
Closed -$97K
PSX icon
490
Phillips 66
PSX
$84.7B
– –
-567
Closed -$40K
RARE icon
491
Ultragenyx Pharmaceutical
RARE
$2.58B
– –
-180
Closed -$25K
REG icon
492
Regency Centers
REG
$13.9B
– –
-293
Closed -$13K
REXR icon
493
Rexford Industrial Realty
REXR
$8.05B
– –
-274
Closed -$13K
ROK icon
494
Rockwell Automation
ROK
$48.6B
– –
-84
Closed -$21K
RPV icon
495
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-301
Closed -$18K
RRX icon
496
Regal Rexnord
RRX
$11.7B
– –
-172
Closed -$21K
RS icon
497
Reliance Steel & Aluminium
RS
$21.8B
– –
-87
Closed -$10K
SHW icon
498
Sherwin-Williams
SHW
$88.1B
– –
-57
Closed -$14K
SITE icon
499
SiteOne Landscape Supply
SITE
$4.39B
– –
-156
Closed -$25K
SMG icon
500
ScottsMiracle-Gro
SMG
$3.6B
– –
-124
Closed -$25K
18 19
20
21 22

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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.