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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
SWX icon
501
Southwest Gas
SWX
$6.67B
– –
-534
Closed -$37K
TDOC icon
502
Teladoc Health
TDOC
$1.3B
– –
-2,442
Closed -$444K
TTEK icon
503
Tetra Tech
TTEK
$9.07B
– –
-23,330
Closed -$633K
UBSI icon
504
United Bankshares
UBSI
$6.62B
– –
-984
Closed -$38K
UGI icon
505
UGI
UGI
$7.33B
– –
-930
Closed -$38K
UI icon
506
Ubiquiti
UI
$34.3B
– –
-1,950
Closed -$582K
UMBF icon
507
UMB Financial
UMBF
$11.1B
– –
-7,382
Closed -$682K
UPS icon
508
United Parcel Service
UPS
$88.9B
– –
-4,016
Closed -$683K
VLY icon
509
Valley National Bancorp
VLY
$8.04B
– –
-3,294
Closed -$45K
VMI icon
510
Valmont Industries
VMI
$9.53B
– –
-2,716
Closed -$646K
VST icon
511
Vistra
VST
$47.4B
– –
-9,404
Closed -$166K
WFC icon
512
Wells Fargo
WFC
$264B
– –
-2,914
Closed -$114K
WST icon
513
West Pharmaceutical
WST
$24.9B
– –
-1,609
Closed -$453K
ZS icon
514
Zscaler
ZS
$27.3B
– –
-3,134
Closed -$538K
ENLC
515
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-2,844
Closed -$12K
AGR
516
DELISTED
Avangrid, Inc.
AGR
– –
-13,998
Closed -$697K
SGEN
517
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,016
Closed -$558K
MMP
518
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-765
Closed -$33K
WWE
519
DELISTED
World Wrestling Entertainment
WWE
– –
-13,232
Closed -$718K
COUP
520
DELISTED
Coupa Software Incorporated
COUP
– –
-1,950
Closed -$496K
PBCT
521
DELISTED
People's United Financial Inc
PBCT
– –
-2,490
Closed -$45K
XLNX
522
DELISTED
Xilinx Inc
XLNX
– –
-4,782
Closed -$592K
MXIM
523
DELISTED
Maxim Integrated Products
MXIM
– –
-5,179
Closed -$473K
ALXN
524
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,081
Closed -$624K
CLGX
525
DELISTED
Corelogic, Inc.
CLGX
– –
-1,416
Closed -$112K
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.