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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
WEC icon
126
WEC Energy
WEC
$35.2B
$625K 0.06%
+7,031
New +$662K
ETRN
127
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$625K 0.06%
73,479
-13,829
-16% -$117K
BR icon
128
Broadridge
BR
$19B
$623K 0.06%
3,855
-579
-13% -$92.5K
DLR icon
129
Digital Realty Trust
DLR
$71.3B
$623K 0.06%
4,141
-638
-13% -$96.4K
NUAN
130
DELISTED
Nuance Communications, Inc.
NUAN
$623K 0.06%
+11,448
New +$603K
MCY icon
131
Mercury Insurance
MCY
$6.03B
$622K 0.06%
9,579
-1,053
-10% -$66.7K
SJM icon
132
J.M. Smucker
SJM
$12.9B
$621K 0.06%
4,793
-1,037
-18% -$138K
SCI icon
133
Service Corp International
SCI
$11.6B
$620K 0.06%
11,565
-1,133
-9% -$60.2K
ICE icon
134
Intercontinental Exchange
ICE
$84.8B
$619K 0.06%
5,218
-447
-8% -$51.4K
MRSH
135
Marsh
MRSH
$91.3B
$619K 0.06%
+4,400
New +$590K
OKTA icon
136
Okta
OKTA
$25.6B
$619K 0.06%
2,531
+47
+2% +$11.3K
FFIV icon
137
F5
FFIV
$22.9B
$618K 0.06%
+3,310
New +$637K
RSG icon
138
Republic Services
RSG
$65.6B
$617K 0.06%
5,607
-1,543
-22% -$166K
BDX icon
139
Becton Dickinson
BDX
$48.6B
$616K 0.06%
2,594
-71
-3% -$17K
CACI icon
140
CACI
CACI
$14.2B
$616K 0.06%
+2,414
New +$623K
GGG icon
141
Graco
GGG
$13.5B
$616K 0.06%
8,138
-1,078
-12% -$81K
NFG icon
142
National Fuel Gas
NFG
$7.65B
$616K 0.06%
11,799
-2,869
-20% -$149K
TSCO icon
143
Tractor Supply
TSCO
$18B
$616K 0.06%
16,550
-2,950
-15% -$108K
TTC icon
144
Toro Company
TTC
$9.48B
$616K 0.06%
5,607
-777
-12% -$85.4K
WM icon
145
Waste Management
WM
$90.9B
$616K 0.06%
4,400
-1,450
-25% -$200K
ITW icon
146
Illinois Tool Works
ITW
$85.4B
$615K 0.06%
2,750
+7
+0.3% +$1.6K
WEN icon
147
Wendy's
WEN
$1.44B
$614K 0.06%
+26,206
New +$602K
INCY icon
148
Incyte
INCY
$24.5B
$613K 0.06%
7,282
-750
-9% -$62.5K
DGX icon
149
Quest Diagnostics
DGX
$26.4B
$612K 0.06%
+4,634
New +$607K
BRO icon
150
Brown & Brown
BRO
$23.9B
$611K 0.06%
11,490
-1,989
-15% -$102K
4 5
6
7 8

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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.