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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
DBX icon
76
Dropbox
DBX
$8.06B
$685K 0.07%
22,585
-4,947
-18% -$135K
THO icon
77
Thor Industries
THO
$4.07B
$685K 0.07%
6,062
+5,174
+583% +$658K
SBAC icon
78
SBA Communications
SBAC
$19.6B
$680K 0.07%
2,133
-556
-21% -$167K
KEYS icon
79
Keysight
KEYS
$58.3B
$679K 0.07%
4,400
-150
-3% -$21.8K
ORLY icon
80
O'Reilly Automotive
ORLY
$75.7B
$673K 0.07%
17,835
-3,135
-15% -$112K
LSI
81
DELISTED
Life Storage, Inc.
LSI
$673K 0.07%
+6,269
New +$617K
DPZ icon
82
Domino's
DPZ
$11.6B
$672K 0.07%
1,441
-393
-21% -$167K
CBOE icon
83
Cboe Global Markets
CBOE
$30.3B
$668K 0.07%
5,607
-893
-14% -$98K
GILD icon
84
Gilead Sciences
GILD
$165B
$668K 0.07%
9,694
-846
-8% -$56.5K
CRUS icon
85
Cirrus Logic
CRUS
$6.24B
$666K 0.07%
+7,827
New +$627K
DG icon
86
Dollar General
DG
$27.9B
$666K 0.07%
3,076
-174
-5% -$36.6K
PEN icon
87
Penumbra
PEN
$12.8B
$662K 0.07%
+2,414
New +$659K
NDAQ icon
88
Nasdaq
NDAQ
$53.3B
$657K 0.07%
+11,214
New +$617K
NEWR
89
DELISTED
New Relic, Inc.
NEWR
$657K 0.07%
+9,813
New +$632K
CPT icon
90
Camden Property Trust
CPT
$11.1B
$656K 0.07%
+4,945
New +$613K
CUBE icon
91
CubeSmart
CUBE
$9.44B
$653K 0.07%
14,096
-2,920
-17% -$126K
BKI
92
DELISTED
Black Knight, Inc. Common Stock
BKI
$653K 0.07%
8,372
+224
+3% +$16.6K
TREE icon
93
LendingTree
TREE
$455M
$652K 0.07%
+3,076
New +$647K
TYL icon
94
Tyler Technologies
TYL
$12.7B
$652K 0.07%
1,441
+25
+2% +$10.6K
EXR icon
95
Extra Space Storage
EXR
$31.7B
$651K 0.07%
3,972
-1,112
-22% -$167K
DUK icon
96
Duke Energy
DUK
$97.4B
$649K 0.07%
6,570
+6,056
+1,178% +$608K
OLLI icon
97
Ollie's Bargain Outlet
OLLI
$4.84B
$649K 0.07%
7,710
+560
+8% +$48.7K
EQT icon
98
EQT Corp
EQT
$32.4B
$647K 0.07%
29,045
-6,234
-18% -$126K
MMM icon
99
3M
MMM
$94.3B
$647K 0.07%
3,898
-489
-11% -$81.6K
CSCO icon
100
Cisco
CSCO
$478B
$643K 0.07%
12,126
-2,595
-18% -$137K
2 3
4
5 6

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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.