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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
KIM icon
476
Kimco Realty
KIM
$16.4B
– –
-18,307
Closed -$343K
LBTYK icon
477
Liberty Global Class C
LBTYK
$3.49B
– –
-25,280
Closed -$646K
LHX icon
478
L3Harris
LHX
$53.4B
– –
-3,366
Closed -$682K
LXP icon
479
LXP Industrial Trust
LXP
$3.57B
– –
-11,496
Closed -$639K
MASI
480
DELISTED
Masimo
MASI
– –
-697
Closed -$160K
MET icon
481
MetLife
MET
$62.1B
– –
-2,386
Closed -$145K
MRCY icon
482
Mercury Systems
MRCY
$6.52B
– –
-9,332
Closed -$659K
NET icon
483
Cloudflare
NET
$107B
– –
-8,148
Closed -$572K
NJR icon
484
New Jersey Resources
NJR
$5.58B
– –
-16,250
Closed -$648K
NRG icon
485
NRG Energy
NRG
$24.8B
– –
-172
Closed -$6K
NUE icon
486
Nucor
NUE
$62.1B
– –
-11,122
Closed -$893K
NVAX icon
487
Novavax
NVAX
$1.31B
– –
-2,600
Closed -$471K
ODFL icon
488
Old Dominion Freight Line
ODFL
$44.9B
– –
-6,268
Closed -$753K
PINC
489
DELISTED
Premier
PINC
– –
-18,548
Closed -$628K
PNW icon
490
Pinnacle West Capital
PNW
$12.2B
– –
-405
Closed -$33K
POR icon
491
Portland General Electric
POR
$5.77B
– –
-756
Closed -$36K
RGEN icon
492
Repligen
RGEN
$9.25B
– –
-3,134
Closed -$609K
RHI icon
493
Robert Half
RHI
$4.37B
– –
-3,469
Closed -$271K
ROP icon
494
Roper Technologies
ROP
$39.8B
– –
-1,718
Closed -$693K
RYN icon
495
Rayonier
RYN
$6.55B
– –
-20,188
Closed -$591K
SCHW
496
Charles Schwab
SCHW
$187B
– –
-9,945
Closed -$648K
SIGI icon
497
Selective Insurance
SIGI
$5.73B
– –
-9,212
Closed -$668K
SIRI icon
498
SiriusXM
SIRI
$10.1B
– –
-4,025
Closed -$245K
SON icon
499
Sonoco
SON
$5.74B
– –
-11,059
Closed -$700K
SPOT icon
500
Spotify
SPOT
$100B
– –
-1,185
Closed -$318K
18 19
20
21 22

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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.