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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
CACI icon
76
CACI
CACI
$14.2B
$666K 0.07%
2,540
+126
+5% +$32.5K
MUSA icon
77
Murphy USA
MUSA
$9.61B
$666K 0.07%
3,984
-533
-12% -$80.4K
DUK icon
78
Duke Energy
DUK
$97.3B
$663K 0.07%
6,798
+228
+3% +$23.6K
IBM icon
79
IBM
IBM
$224B
$663K 0.07%
4,992
+4,716
+1,709% +$630K
BLUE
80
DELISTED
bluebird bio
BLUE
$660K 0.07%
+2,666
New +$762K
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$659K 0.07%
27,171
+22,722
+511% +$607K
COR
82
DELISTED
Coresite Realty Corporation
COR
$659K 0.07%
4,759
-803
-14% -$115K
HBAN icon
83
Huntington Bancshares
HBAN
$35.5B
$658K 0.06%
+42,565
New +$627K
IRM icon
84
Iron Mountain
IRM
$36.1B
$654K 0.06%
15,046
+8
+0.1% +$360
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
$654K 0.06%
6,092
+913
+18% +$98.6K
UMBF icon
86
UMB Financial
UMBF
$11.1B
$653K 0.06%
+6,756
New +$616K
WEC icon
87
WEC Energy
WEC
$35.1B
$653K 0.06%
7,399
+368
+5% +$34.5K
AGIO icon
88
Agios Pharmaceuticals
AGIO
$1.93B
$649K 0.06%
+14,060
New +$679K
FLO icon
89
Flowers Foods
FLO
$1.57B
$649K 0.06%
27,482
+896
+3% +$21.3K
DTE icon
90
DTE Energy
DTE
$29.1B
$648K 0.06%
5,797
+5,194
+861% +$609K
PINC
91
DELISTED
Premier
PINC
$648K 0.06%
+16,716
New +$616K
HIG icon
92
Hartford Financial Services
HIG
$39.3B
$645K 0.06%
+9,180
New +$607K
NI icon
93
NiSource
NI
$20.4B
$644K 0.06%
26,580
+25,116
+1,716% +$626K
ACC
94
DELISTED
American Campus Communities, Inc.
ACC
$642K 0.06%
13,253
+12,443
+1,536% +$618K
CLX icon
95
Clorox
CLX
$12.7B
$641K 0.06%
3,868
+558
+17% +$96.1K
NDAQ icon
96
Nasdaq
NDAQ
$52.9B
$641K 0.06%
9,960
-1,254
-11% -$78.9K
FCFS icon
97
FirstCash
FCFS
$8.78B
$639K 0.06%
7,304
-523
-7% -$43.3K
GILD icon
98
Gilead Sciences
GILD
$165B
$639K 0.06%
9,148
-546
-6% -$38.4K
AAL icon
99
American Airlines Group
AAL
$10.6B
$638K 0.06%
+31,092
New +$630K
NEU icon
100
NewMarket
NEU
$8.18B
$636K 0.06%
1,876
+7
+0.4% +$2.29K
2 3
4
5 6

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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.