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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
AKAM icon
51
Akamai
AKAM
$15.9B
$830K 0.1%
8,145
-268
-3% -$27.7K
TSLA icon
52
Tesla
TSLA
$1.3T
$823K 0.1%
3,696
-1,476
-29% -$371K
FCN icon
53
FTI Consulting
FCN
$4.18B
$820K 0.1%
5,850
-1,573
-21% -$186K
EA
54
DELISTED
Electronic Arts
EA
$805K 0.1%
5,950
-2,160
-27% -$299K
CCI icon
55
Crown Castle
CCI
$32.2B
$799K 0.1%
4,644
-923
-17% -$148K
ACN icon
56
Accenture
ACN
$108B
$786K 0.09%
2,846
-700
-20% -$181K
ED icon
57
Consolidated Edison
ED
$39.9B
$773K 0.09%
10,332
-327
-3% -$23K
CSCO icon
58
Cisco
CSCO
$479B
$761K 0.09%
14,721
-4,008
-21% -$188K
EXPD icon
59
Expeditors International
EXPD
$23.2B
$757K 0.09%
7,034
-1,390
-17% -$134K
WM icon
60
Waste Management
WM
$91B
$755K 0.09%
5,850
-537
-8% -$62.8K
ODFL icon
61
Old Dominion Freight Line
ODFL
$44.9B
$753K 0.09%
6,268
-4,904
-44% -$526K
SBAC icon
62
SBA Communications
SBAC
$19.5B
$746K 0.09%
2,689
-306
-10% -$81.1K
JBHT icon
63
JB Hunt Transport Services
JBHT
$25.2B
$745K 0.09%
4,434
-1,090
-20% -$164K
BEN icon
64
Franklin Resources
BEN
$17.2B
$738K 0.09%
24,931
-9,214
-27% -$252K
SJM icon
65
J.M. Smucker
SJM
$12.8B
$738K 0.09%
5,830
-557
-9% -$65.7K
HBI
66
DELISTED
Hanesbrands
HBI
$737K 0.09%
37,467
-15,841
-30% -$280K
BWXT icon
67
BWX Technologies
BWXT
$15.6B
$736K 0.09%
+11,166
New +$669K
MUSA icon
68
Murphy USA
MUSA
$9.61B
$735K 0.09%
5,084
-889
-15% -$115K
DBX icon
69
Dropbox
DBX
$8.12B
$734K 0.09%
27,532
-13,898
-34% -$334K
NFG icon
70
National Fuel Gas
NFG
$7.65B
$733K 0.09%
14,668
-3,810
-21% -$173K
CPB icon
71
Campbell Soup
CPB
$6.87B
$726K 0.09%
14,438
-960
-6% -$45.7K
VIRT icon
72
Virtu Financial
VIRT
$4.93B
$724K 0.09%
23,330
-11,337
-33% -$313K
ATR icon
73
AptarGroup
ATR
$8.61B
$720K 0.09%
5,084
-1,027
-17% -$142K
GIS icon
74
General Mills
GIS
$19.7B
$719K 0.09%
11,718
-918
-7% -$53K
WWE
75
DELISTED
World Wrestling Entertainment
WWE
$718K 0.09%
13,232
-4,368
-25% -$230K
1 2
3
4 5

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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.