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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
ZNGA
151
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$611K 0.06%
57,514
+1,870
+3% +$19.7K
ROL icon
152
Rollins
ROL
$17.7B
$610K 0.06%
17,834
-64
-0.4% -$2.23K
JBHT icon
153
JB Hunt Transport Services
JBHT
$25.1B
$609K 0.06%
3,738
-696
-16% -$117K
MAT icon
154
Mattel
MAT
$4.21B
$609K 0.06%
+30,295
New +$626K
NYT icon
155
New York Times
NYT
$10.4B
$609K 0.06%
+13,979
New +$622K
AEE icon
156
Ameren
AEE
$30B
$608K 0.06%
7,597
-952
-11% -$79.7K
SAIC icon
157
Saic
SAIC
$5.25B
$608K 0.06%
+6,931
New +$619K
NAV
158
DELISTED
Navistar International
NAV
$608K 0.06%
+13,668
New +$605K
POOL icon
159
Pool Corp
POOL
$7.31B
$607K 0.06%
1,324
-626
-32% -$264K
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
$607K 0.06%
5,179
+513
+11% +$63.9K
CONE
161
DELISTED
CyrusOne Inc Common Stock
CONE
$606K 0.06%
8,478
-1,421
-14% -$103K
FLG
162
Flagstar Bank National Association
FLG
$5.9B
$605K 0.06%
18,292
+364
+2% +$13K
RLI icon
163
RLI Corp
RLI
$5.91B
$603K 0.06%
11,526
-250
-2% -$13.6K
VRSN icon
164
VeriSign
VRSN
$26.4B
$603K 0.06%
2,648
-718
-21% -$156K
AIZ icon
165
Assurant
AIZ
$14.7B
$602K 0.06%
+3,855
New +$602K
ED icon
166
Consolidated Edison
ED
$40.2B
$602K 0.06%
8,391
-1,941
-19% -$149K
MUSA icon
167
Murphy USA
MUSA
$9.9B
$602K 0.06%
4,517
-567
-11% -$78.3K
NEU icon
168
NewMarket
NEU
$8.21B
$602K 0.06%
1,869
+337
+22% +$118K
TXNM
169
TXNM Energy Inc
TXNM
$5.92B
$602K 0.06%
+12,344
New +$607K
FCN icon
170
FTI Consulting
FCN
$4.17B
$601K 0.06%
4,400
-1,450
-25% -$204K
FOXA icon
171
Fox Class A
FOXA
$25.9B
$601K 0.06%
+16,199
New +$608K
HAIN icon
172
Hain Celestial
HAIN
$53.5M
$601K 0.06%
14,992
+11
+0.1% +$454
AJG icon
173
Arthur J. Gallagher & Co
AJG
$64.5B
$600K 0.06%
4,283
-851
-17% -$120K
CMS icon
174
CMS Energy
CMS
$22.3B
$600K 0.06%
+10,155
New +$632K
COLD icon
175
Americold
COLD
$4.11B
$600K 0.06%
15,848
-1,168
-7% -$45.2K
5 6
7
8 9

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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.