We are live on ! Find out more
AIL

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
ZD icon
101
Ziff Davis
ZD
$1.98B
$635K 0.06%
+5,345
New +$642K
LOPE icon
102
Grand Canyon Education
LOPE
$3.98B
$632K 0.06%
7,188
+568
+9% +$50.6K
VNO icon
103
Vornado Realty Trust
VNO
$7.38B
$632K 0.06%
+15,040
New +$648K
CACC icon
104
Credit Acceptance
CACC
$6.08B
$631K 0.06%
+1,078
New +$587K
EA
105
DELISTED
Electronic Arts
EA
$628K 0.06%
4,416
-1,303
-23% -$183K
AJG icon
106
Arthur J. Gallagher & Co
AJG
$63.6B
$627K 0.06%
4,216
-67
-2% -$9.59K
SAIC icon
107
Saic
SAIC
$5.35B
$625K 0.06%
7,304
+373
+5% +$31.9K
VRNT
108
DELISTED
Verint Systems
VRNT
$625K 0.06%
13,944
+821
+6% +$35.7K
BDX icon
109
Becton Dickinson
BDX
$48.2B
$624K 0.06%
2,604
+10
+0.4% +$2.45K
EQC
110
DELISTED
Equity Commonwealth
EQC
$624K 0.06%
24,020
+2,097
+10% +$55.2K
CPT icon
111
Camden Property Trust
CPT
$11.3B
$622K 0.06%
4,216
-729
-15% -$107K
PGR icon
112
Progressive
PGR
$125B
$622K 0.06%
6,884
-5,313
-44% -$506K
ALKS icon
113
Alkermes
ALKS
$8.25B
$621K 0.06%
20,152
-8,040
-29% -$227K
VIRT icon
114
Virtu Financial
VIRT
$4.93B
$621K 0.06%
25,420
+60
+0.2% +$1.52K
NUAN
115
DELISTED
Nuance Communications, Inc.
NUAN
$621K 0.06%
11,288
-160
-1% -$8.8K
CME icon
116
CME Group
CME
$94.8B
$620K 0.06%
3,204
+439
+16% +$88.9K
IP icon
117
International Paper
IP
$22B
$620K 0.06%
11,705
+902
+8% +$50.2K
ZM icon
118
Zoom
ZM
$30.6B
$619K 0.06%
2,368
-41
-2% -$13.8K
TXNM
119
TXNM Energy Inc
TXNM
$5.94B
$619K 0.06%
12,500
+156
+1% +$7.63K
ACAD icon
120
Acadia Pharmaceuticals
ACAD
$5.03B
$618K 0.06%
37,184
+8,758
+31% +$169K
CBSH icon
121
Commerce Bancshares
CBSH
$8.5B
$618K 0.06%
11,313
+1,469
+15% +$81K
TMX
122
DELISTED
Terminix Global Holdings, Inc.
TMX
$618K 0.06%
14,840
+2,379
+19% +$109K
KNX icon
123
Knight Transportation
KNX
$11.4B
$617K 0.06%
12,068
-821
-6% -$41.3K
MSM icon
124
MSC Industrial Direct
MSM
$6.86B
$617K 0.06%
7,697
+1,194
+18% +$101K
PNFP icon
125
Pinnacle Financial Partners Inc
PNFP
$15.8B
$615K 0.06%
+6,541
New +$602K
3 4
5
6 7

Similar funds

H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

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.