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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
CBSH icon
151
Commerce Bancshares
CBSH
$8.5B
$647K 0.08%
10,785
-4,445
-29% -$256K
MCY icon
152
Mercury Insurance
MCY
$6.07B
$647K 0.08%
+10,632
New +$608K
LBTYK icon
153
Liberty Global Class C
LBTYK
$3.49B
$646K 0.08%
25,280
-8,865
-26% -$222K
VMI icon
154
Valmont Industries
VMI
$9.53B
$646K 0.08%
2,716
-1,945
-42% -$431K
CUBE icon
155
CubeSmart
CUBE
$9.41B
$644K 0.08%
17,016
-6,668
-28% -$240K
EG icon
156
Everest Group
EG
$14.4B
$644K 0.08%
2,600
-611
-19% -$145K
PKG icon
157
Packaging Corp of America
PKG
$22.8B
$643K 0.08%
4,782
-880
-16% -$120K
COLM icon
158
Columbia Sportswear
COLM
$2.94B
$642K 0.08%
6,082
-2,929
-33% -$290K
CTVA icon
159
Corteva
CTVA
$51.3B
$642K 0.08%
13,766
-6,388
-32% -$283K
PSA icon
160
Public Storage
PSA
$61.3B
$642K 0.08%
2,600
-983
-27% -$229K
RGLD icon
161
Royal Gold
RGLD
$19.5B
$642K 0.08%
5,966
-866
-13% -$92.4K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$63.6B
$641K 0.08%
5,134
-1,665
-24% -$201K
CBOE icon
163
Cboe Global Markets
CBOE
$29.9B
$641K 0.08%
6,500
-1,530
-19% -$149K
LXP icon
164
LXP Industrial Trust
LXP
$3.57B
$639K 0.08%
11,496
-3,122
-21% -$169K
CGNX icon
165
Cognex
CGNX
$11.3B
$638K 0.08%
7,684
-2,777
-27% -$231K
FFIN icon
166
First Financial Bankshares
FFIN
$4.97B
$638K 0.08%
13,660
-7,723
-36% -$336K
HRL icon
167
Hormel Foods
HRL
$13.8B
$638K 0.08%
13,348
-2,775
-17% -$131K
FTDR icon
168
Frontdoor
FTDR
$6.26B
$635K 0.08%
11,816
-4,756
-29% -$259K
GNTX icon
169
Gentex
GNTX
$5.07B
$634K 0.08%
17,782
-5,315
-23% -$189K
IBKR icon
170
Interactive Brokers
IBKR
$39.8B
$634K 0.08%
34,728
-31,364
-47% -$565K
ICE icon
171
Intercontinental Exchange
ICE
$84.4B
$633K 0.08%
5,665
-1,890
-25% -$214K
TTEK icon
172
Tetra Tech
TTEK
$9.07B
$633K 0.08%
23,330
-7,915
-25% -$210K
UTHR icon
173
United Therapeutics
UTHR
$23.1B
$633K 0.08%
3,784
-1,878
-33% -$313K
BDX icon
174
Becton Dickinson
BDX
$48.2B
$632K 0.08%
2,665
-661
-20% -$161K
AXS icon
175
AXIS Capital
AXS
$7.55B
$629K 0.08%
12,698
-1,699
-12% -$85.1K
5 6
7
8 9

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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.