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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
FFIV icon
126
F5
FFIV
$22.7B
$614K 0.06%
3,088
-222
-7% -$44.4K
HRB icon
127
H&R Block
HRB
$5.86B
$614K 0.06%
+24,568
New +$612K
ERIE icon
128
Erie Indemnity
ERIE
$13.2B
$613K 0.06%
3,436
+360
+12% +$65.1K
DOX icon
129
Amdocs
DOX
$6.22B
$612K 0.06%
8,084
-5,845
-42% -$452K
CRUS icon
130
Cirrus Logic
CRUS
$6.26B
$611K 0.06%
7,420
-407
-5% -$33.9K
JNJ icon
131
Johnson & Johnson
JNJ
$625B
$611K 0.06%
3,786
-3,926
-51% -$670K
FCN icon
132
FTI Consulting
FCN
$4.18B
$610K 0.06%
4,532
+132
+3% +$18.3K
ICE icon
133
Intercontinental Exchange
ICE
$84.4B
$610K 0.06%
5,312
+94
+2% +$11.2K
PAYX icon
134
Paychex
PAYX
$42.7B
$610K 0.06%
+5,428
New +$610K
RSG icon
135
Republic Services
RSG
$65.7B
$610K 0.06%
5,080
-527
-9% -$63.1K
CSCO icon
136
Cisco
CSCO
$479B
$609K 0.06%
11,186
-940
-8% -$52.7K
DEI icon
137
Douglas Emmett
DEI
$1.96B
$609K 0.06%
+19,256
New +$634K
TYL icon
138
Tyler Technologies
TYL
$12.8B
$609K 0.06%
1,328
-113
-8% -$54K
DLR icon
139
Digital Realty Trust
DLR
$71.7B
$608K 0.06%
4,209
+68
+2% +$10.7K
MMS icon
140
Maximus
MMS
$3.1B
$608K 0.06%
7,304
+684
+10% +$58.6K
PARA
141
DELISTED
Paramount Global Class B
PARA
$608K 0.06%
+15,388
New +$627K
EXPD icon
142
Expeditors International
EXPD
$23.2B
$605K 0.06%
5,080
+135
+3% +$16.9K
CBOE icon
143
Cboe Global Markets
CBOE
$29.9B
$604K 0.06%
4,880
-727
-13% -$88.8K
CHD icon
144
Church & Dwight Co
CHD
$24.5B
$604K 0.06%
7,321
+372
+5% +$31.5K
MRSH
145
Marsh
MRSH
$91.5B
$603K 0.06%
3,984
-416
-9% -$62.9K
NLY icon
146
Annaly Capital Management
NLY
$17.4B
$603K 0.06%
17,899
+1,486
+9% +$51.2K
STX icon
147
Seagate
STX
$184B
$603K 0.06%
7,304
+801
+12% +$69.7K
NTAP icon
148
NetApp
NTAP
$37.2B
$601K 0.06%
6,693
+6,213
+1,294% +$525K
JLL icon
149
Jones Lang LaSalle
JLL
$16.7B
$600K 0.06%
+2,417
New +$552K
NYT icon
150
New York Times
NYT
$10.2B
$600K 0.06%
12,184
-1,795
-13% -$84.9K
4 5
6
7 8

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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.