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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
+6.18%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$6.03M
Cap. Flow
-$52.2M
Cap. Flow %
-6.25%
Top 10 Hldgs %
76.49%
Holding
539
New
26
Increased
58
Reduced
304
Closed
116

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$21M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.7M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.94M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.19M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.4M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.98M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.99M
5
AAPL icon
Apple
AAPL
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Financials 3.4%
3 Industrials 2.94%
4 Healthcare 2.73%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$94.8B
$664K 0.08%
3,250
-1,100
-25% -$217K
LSTR icon
127
Landstar System
LSTR
$6.21B
$663K 0.08%
4,016
-1,646
-29% -$256K
ZM icon
128
Zoom
ZM
$30.6B
$662K 0.08%
2,059
-254
-11% -$93.5K
GGG icon
129
Graco
GGG
$13.5B
$660K 0.08%
9,216
-2,140
-19% -$152K
DG icon
130
Dollar General
DG
$27.9B
$659K 0.08%
3,250
-475
-13% -$94.3K
MRCY icon
131
Mercury Systems
MRCY
$6.52B
$659K 0.08%
9,332
-1,267
-12% -$91.6K
TTC icon
132
Toro Company
TTC
$9.49B
$658K 0.08%
6,384
-1,902
-23% -$190K
CAT icon
133
Caterpillar
CAT
$387B
$657K 0.08%
2,832
-1,597
-36% -$331K
NEE icon
134
NextEra Energy
NEE
$177B
$657K 0.08%
8,688
-1,933
-18% -$151K
RLI icon
135
RLI Corp
RLI
$5.89B
$657K 0.08%
11,776
-3,304
-22% -$175K
COLD icon
136
Americold
COLD
$4.27B
$655K 0.08%
17,016
-5,943
-26% -$214K
EQT icon
137
EQT Corp
EQT
$32.3B
$655K 0.08%
35,279
-13,299
-27% -$231K
CTXS
138
DELISTED
Citrix Systems Inc
CTXS
$655K 0.08%
4,666
-1,583
-25% -$212K
COR
139
DELISTED
Coresite Realty Corporation
COR
$654K 0.08%
5,455
-967
-15% -$118K
AMCR icon
140
Amcor
AMCR
$22.1B
$653K 0.08%
11,189
-1,744
-13% -$99.4K
HAIN icon
141
Hain Celestial
HAIN
$53.7M
$653K 0.08%
14,981
-5,709
-28% -$243K
INCY icon
142
Incyte
INCY
$24.4B
$653K 0.08%
8,032
-1,274
-14% -$109K
XOM icon
143
ExxonMobil
XOM
$634B
$653K 0.08%
11,700
-6,247
-35% -$328K
KEYS icon
144
Keysight
KEYS
$58.3B
$652K 0.08%
4,550
-1,837
-29% -$261K
CTRA
145
DELISTED
Coterra Energy
CTRA
$651K 0.08%
34,651
-8,392
-19% -$155K
CLX icon
146
Clorox
CLX
$12.7B
$649K 0.08%
3,366
-727
-18% -$140K
FCFS icon
147
FirstCash
FCFS
$8.78B
$648K 0.08%
9,866
-712
-7% -$45.1K
NJR icon
148
New Jersey Resources
NJR
$5.58B
$648K 0.08%
16,250
-3,809
-19% -$145K
SCHW
149
Charles Schwab
SCHW
$187B
$648K 0.08%
9,945
-5,315
-35% -$322K
SCI icon
150
Service Corp International
SCI
$11.6B
$648K 0.08%
12,698
-2,700
-18% -$135K
4 5
6
7 8

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AGF Investments LLC's Q1 2021 Portfolio in Review

As of Q1 2021, AGF Investments LLC held 539 positions worth $836M, down 0.72% from $842M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AGF Investments LLC withdrew a net $52.2M in Q1 2021, closing 116 positions and reducing 304 holdings. Its most notable exit was Tiffany & Co., an estimated $762K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, AGF Investments LLC opened a new position in BWX Technologies worth $736K.

  • AGF Investments LLC's largest Q1 2021 buy was BWX Technologies: 11,166 shares worth $736K.
  • AGF Investments LLC added most to State Street Communication Services Select Sector SPDR ETF in Q1 2021, an estimated $21M increase.
  • AGF Investments LLC's biggest Q1 2021 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $16.8M.
  • AGF Investments LLC fully exited Tiffany & Co. in Q1 2021, selling an estimated $762K.
  • AGF Investments LLC's ten largest holdings make up 76% of its $836M portfolio in Q1 2021.
  • AGF Investments LLC opened 26 new positions and closed 116 in Q1 2021.
  • AGF Investments LLC's portfolio value fell 0.72% quarter-over-quarter to $836M.

Based on AGF Investments LLC's 13F filing for Q1 2021, filed 14 May 2021.