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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
AKAM icon
51
Akamai
AKAM
$17.2B
$794K 0.08%
6,812
-1,333
-16% -$149K
BAH icon
52
Booz Allen Hamilton
BAH
$8.89B
$784K 0.08%
9,207
-1,193
-11% -$101K
KYNB
53
Kyntra Bio
KYNB
$28.3M
$783K 0.08%
+1,176
New +$678K
WTM icon
54
White Mountains Insurance
WTM
$5.3B
$781K 0.08%
680
+146
+27% +$170K
KMI icon
55
Kinder Morgan
KMI
$69.7B
$778K 0.08%
42,675
+33,785
+380% +$602K
QDEL icon
56
QuidelOrtho
QDEL
$1.11B
$770K 0.08%
6,010
+2,110
+54% +$248K
MDB icon
57
MongoDB
MDB
$29.8B
$760K 0.08%
2,103
+385
+22% +$119K
RMD icon
58
ResMed
RMD
$32.4B
$758K 0.08%
+3,076
New +$647K
NEM icon
59
Newmont
NEM
$111B
$753K 0.08%
11,873
-3,023
-20% -$203K
PFE icon
60
Pfizer
PFE
$149B
$753K 0.08%
19,240
-461
-2% -$17.9K
PTON icon
61
Peloton Interactive
PTON
$2.38B
$753K 0.08%
6,074
+1,044
+21% +$111K
SMAR
62
DELISTED
Smartsheet Inc.
SMAR
$749K 0.08%
10,358
+1,792
+21% +$112K
COR
63
DELISTED
Coresite Realty Corporation
COR
$749K 0.08%
5,562
+107
+2% +$13.4K
UNH icon
64
UnitedHealth
UNH
$367B
$737K 0.08%
1,841
+1,701
+1,215% +$678K
SPLK
65
DELISTED
Splunk Inc
SPLK
$732K 0.08%
+5,062
New +$644K
DDOG icon
66
Datadog
DDOG
$81.6B
$709K 0.07%
6,814
+314
+5% +$28.4K
ARES icon
67
Ares Management
ARES
$31.2B
$701K 0.07%
+11,020
New +$616K
RNG icon
68
RingCentral
RNG
$5.18B
$701K 0.07%
2,414
+882
+58% +$252K
VIRT icon
69
Virtu Financial
VIRT
$4.91B
$701K 0.07%
25,360
+2,030
+9% +$60.4K
AYX
70
DELISTED
Alteryx Inc
AYX
$700K 0.07%
+8,138
New +$666K
ALL icon
71
Allstate
ALL
$69.6B
$698K 0.07%
+5,350
New +$691K
EXAS
72
DELISTED
Exact Sciences
EXAS
$697K 0.07%
+5,607
New +$669K
ACAD icon
73
Acadia Pharmaceuticals
ACAD
$4.9B
$693K 0.07%
+28,426
New +$642K
ALKS icon
74
Alkermes
ALKS
$8.11B
$691K 0.07%
+28,192
New +$627K
IONS icon
75
Ionis Pharmaceuticals
IONS
$9.06B
$690K 0.07%
+17,289
New +$677K
1 2
3
4 5

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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.