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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
-0.04%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$45.6M
Cap. Flow
+$44.3M
Cap. Flow %
4.37%
Top 10 Hldgs %
80.6%
Holding
492
New
60
Increased
142
Reduced
187
Closed
67

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$35.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.8M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.47M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.46M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.11M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.81M
3
MSCI icon
MSCI
MSCI
+$1.39M
4
MRNA icon
Moderna
MRNA
+$851K
5
DKS icon
Dick's Sporting Goods
DKS
+$848K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 2.5%
3 Healthcare 2.3%
4 Industrials 2.27%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
51
Booz Allen Hamilton
BAH
$9.15B
$749K 0.07%
9,442
+235
+3% +$19.6K
SRPT icon
52
Sarepta Therapeutics
SRPT
$1.77B
$737K 0.07%
7,968
-170
-2% -$13.1K
MDB icon
53
MongoDB
MDB
$32.1B
$736K 0.07%
1,560
-543
-26% -$219K
AZO icon
54
AutoZone
AZO
$51.1B
$734K 0.07%
432
-107
-20% -$172K
HAIN icon
55
Hain Celestial
HAIN
$53.7M
$734K 0.07%
17,148
+2,156
+14% +$85.4K
AKAM icon
56
Akamai
AKAM
$15.9B
$726K 0.07%
6,940
+128
+2% +$14.6K
EQT icon
57
EQT Corp
EQT
$32.3B
$723K 0.07%
35,326
+6,281
+22% +$122K
ETRN
58
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$720K 0.07%
71,048
-2,431
-3% -$21.4K
THS
59
DELISTED
Treehouse Foods
THS
$715K 0.07%
17,928
+5,701
+47% +$233K
ED icon
60
Consolidated Edison
ED
$39.9B
$712K 0.07%
9,815
+1,424
+17% +$106K
WSM icon
61
Williams-Sonoma
WSM
$29.6B
$705K 0.07%
+7,948
New +$672K
LNG icon
62
Cheniere Energy
LNG
$52.9B
$697K 0.07%
7,135
-195
-3% -$17.1K
PBCT
63
DELISTED
People's United Financial Inc
PBCT
$697K 0.07%
+39,912
New +$649K
SBAC icon
64
SBA Communications
SBAC
$19.5B
$691K 0.07%
2,089
-44
-2% -$15.2K
FLG
65
Flagstar Bank National Association
FLG
$5.82B
$689K 0.07%
17,852
-440
-2% -$16K
EXEL icon
66
Exelixis
EXEL
$13.4B
$688K 0.07%
32,536
+5,434
+20% +$101K
ACI icon
67
Albertsons Companies
ACI
$5.83B
$686K 0.07%
22,028
+8,850
+67% +$233K
BAX icon
68
Baxter International
BAX
$14.2B
$685K 0.07%
8,516
+1,234
+17% +$97.5K
BPMC
69
DELISTED
Blueprint Medicines
BPMC
$683K 0.07%
+6,640
New +$618K
GIS icon
70
General Mills
GIS
$19.7B
$677K 0.07%
11,310
+1,044
+10% +$61.7K
FOXA icon
71
Fox Class A
FOXA
$26.9B
$675K 0.07%
16,832
+633
+4% +$23.3K
LUMN icon
72
Lumen
LUMN
$6.44B
$672K 0.07%
+54,212
New +$680K
CPB icon
73
Campbell Soup
CPB
$6.87B
$671K 0.07%
16,046
+2,889
+22% +$125K
ORLY icon
74
O'Reilly Automotive
ORLY
$76.3B
$670K 0.07%
16,440
-1,395
-8% -$55.8K
ALLO icon
75
Allogene Therapeutics
ALLO
$694M
$669K 0.07%
26,012
+1,558
+6% +$37K
1 2
3
4 5

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AGF Investments LLC's Q3 2021 Portfolio in Review

As of Q3 2021, AGF Investments LLC held 492 positions worth $1.01B, up 4.7% from $968M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

AGF Investments LLC deployed $44.3M of net new capital in Q3 2021, opening 60 new positions and adding to 142 existing holdings. Its largest new stake was Salesforce: 3,531 shares worth $958K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $12.8M trimmed.

  • AGF Investments LLC's largest Q3 2021 buy was Salesforce: 3,531 shares worth $958K.
  • AGF Investments LLC added most to State Street Materials Select Sector SPDR ETF in Q3 2021, an estimated $35.6M increase.
  • AGF Investments LLC's biggest Q3 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $12.8M.
  • AGF Investments LLC fully exited Moderna in Q3 2021, selling an estimated $851K.
  • AGF Investments LLC's ten largest holdings make up 81% of its $1.01B portfolio in Q3 2021.
  • AGF Investments LLC opened 60 new positions and closed 67 in Q3 2021.
  • AGF Investments LLC's portfolio value rose 4.7% quarter-over-quarter to $1.01B.

Based on AGF Investments LLC's 13F filing for Q3 2021, filed 10 Nov 2021.