We are live on ! Find out more
AIL

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
SCI icon
151
Service Corp International
SCI
$11.6B
$600K 0.06%
9,960
-1,605
-14% -$97.6K
AGNC icon
152
AGNC Investment
AGNC
$12.9B
$599K 0.06%
37,964
+5,255
+16% +$85.1K
HELE icon
153
Helen of Troy
HELE
$693M
$597K 0.06%
2,656
-109
-4% -$24.9K
CMI icon
154
Cummins
CMI
$88.7B
$596K 0.06%
2,656
+242
+10% +$56.7K
DGX icon
155
Quest Diagnostics
DGX
$26.3B
$596K 0.06%
4,100
-534
-12% -$78.1K
HII icon
156
Huntington Ingalls Industries
HII
$12.8B
$596K 0.06%
3,088
+323
+12% +$65.3K
LSI
157
DELISTED
Life Storage, Inc.
LSI
$596K 0.06%
5,196
-1,073
-17% -$128K
MMM icon
158
3M
MMM
$94.3B
$593K 0.06%
4,044
+146
+4% +$23.7K
PEN icon
159
Penumbra
PEN
$12.8B
$593K 0.06%
2,224
-190
-8% -$51.1K
SUI icon
160
Sun Communities
SUI
$14.7B
$593K 0.06%
3,204
-534
-14% -$103K
AIZ icon
161
Assurant
AIZ
$14.3B
$592K 0.06%
3,752
-103
-3% -$16.6K
BR icon
162
Broadridge
BR
$19B
$592K 0.06%
3,552
-303
-8% -$51.6K
LSTR icon
163
Landstar System
LSTR
$6.21B
$592K 0.06%
3,752
+14
+0.4% +$2.24K
PSA icon
164
Public Storage
PSA
$61.3B
$592K 0.06%
1,992
-111
-5% -$34.8K
VRSN icon
165
VeriSign
VRSN
$26.6B
$592K 0.06%
2,888
+240
+9% +$52.6K
CTSH icon
166
Cognizant
CTSH
$26B
$591K 0.06%
7,968
-521
-6% -$38.4K
MCY icon
167
Mercury Insurance
MCY
$6.07B
$591K 0.06%
10,624
+1,045
+11% +$62.4K
BKI
168
DELISTED
Black Knight, Inc. Common Stock
BKI
$590K 0.06%
8,200
-172
-2% -$13.2K
HBI
169
DELISTED
Hanesbrands
HBI
$589K 0.06%
34,313
+32,531
+1,826% +$610K
BFAM icon
170
Bright Horizons
BFAM
$3.86B
$588K 0.06%
+4,216
New +$619K
DG icon
171
Dollar General
DG
$27.9B
$588K 0.06%
2,772
-304
-10% -$68.6K
SJM icon
172
J.M. Smucker
SJM
$12.8B
$586K 0.06%
4,880
+87
+2% +$11.1K
WTM icon
173
White Mountains Insurance
WTM
$5.13B
$586K 0.06%
548
-132
-19% -$147K
AFG icon
174
American Financial Group
AFG
$12.1B
$585K 0.06%
+4,648
New +$607K
DBX icon
175
Dropbox
DBX
$8.12B
$585K 0.06%
20,036
-2,549
-11% -$79.2K
5 6
7
8 9

Similar funds

H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

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.