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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
FLO icon
101
Flowers Foods
FLO
$1.53B
$643K 0.07%
26,586
-1,944
-7% -$47.2K
WSO icon
102
Watsco Inc
WSO
$13.2B
$642K 0.07%
2,238
-503
-18% -$144K
MORN icon
103
Morningstar
MORN
$7.37B
$641K 0.07%
2,492
-188
-7% -$45.6K
SUI icon
104
Sun Communities
SUI
$14.7B
$641K 0.07%
3,738
-394
-10% -$65.3K
VIR icon
105
Vir Biotechnology
VIR
$1.48B
$641K 0.07%
13,551
+3,569
+36% +$162K
FIVE icon
106
Five Below
FIVE
$12.8B
$640K 0.07%
+3,310
New +$632K
OTIS icon
107
Otis Worldwide
OTIS
$28.1B
$640K 0.07%
+7,827
New +$602K
ALLO icon
108
Allogene Therapeutics
ALLO
$680M
$638K 0.07%
+24,454
New +$697K
EQIX icon
109
Equinix
EQIX
$104B
$637K 0.07%
794
-86
-10% -$63.9K
NOC icon
110
Northrop Grumman
NOC
$80.7B
$637K 0.07%
1,752
-314
-15% -$113K
IRM icon
111
Iron Mountain
IRM
$36.3B
$636K 0.07%
15,038
+13,937
+1,266% +$585K
LNG icon
112
Cheniere Energy
LNG
$54.9B
$636K 0.07%
7,330
-2,110
-22% -$172K
ADP icon
113
Automatic Data Processing
ADP
$109B
$634K 0.07%
3,193
+3,108
+3,656% +$604K
CTRA
114
DELISTED
Coterra Energy
CTRA
$634K 0.07%
36,330
+1,679
+5% +$28.6K
SRPT icon
115
Sarepta Therapeutics
SRPT
$1.77B
$633K 0.07%
+8,138
New +$617K
PSA icon
116
Public Storage
PSA
$61.1B
$632K 0.07%
2,103
-497
-19% -$139K
TW icon
117
Tradeweb Markets
TW
$21.8B
$632K 0.07%
7,476
-1,740
-19% -$142K
HELE icon
118
Helen of Troy
HELE
$671M
$631K 0.07%
2,765
+49
+2% +$10.8K
EVRG icon
119
Evergy
EVRG
$19.1B
$629K 0.07%
+10,407
New +$651K
PFPT
120
DELISTED
Proofpoint, Inc.
PFPT
$629K 0.07%
+3,621
New +$588K
DLB icon
121
Dolby
DLB
$5.71B
$628K 0.06%
+6,386
New +$631K
FIVN icon
122
FIVE9
FIVN
$2.17B
$628K 0.06%
3,427
-55
-2% -$9.48K
IP icon
123
International Paper
IP
$21.5B
$627K 0.06%
10,803
+10,116
+1,472% +$577K
EXPD icon
124
Expeditors International
EXPD
$23.2B
$626K 0.06%
4,945
-2,089
-30% -$247K
GIS icon
125
General Mills
GIS
$19.3B
$626K 0.06%
10,266
-1,452
-12% -$89.8K
3 4
5
6 7

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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.