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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
PINC
176
DELISTED
Premier
PINC
$628K 0.08%
18,548
-2,431
-12% -$84.3K
LOPE icon
177
Grand Canyon Education
LOPE
$3.98B
$627K 0.08%
5,850
-2,751
-32% -$273K
OZK icon
178
Bank OZK
OZK
$5.61B
$625K 0.07%
15,298
-10,561
-41% -$416K
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
$624K 0.07%
4,081
-2,259
-36% -$349K
OLLI icon
180
Ollie's Bargain Outlet
OLLI
$4.94B
$622K 0.07%
7,150
-2,062
-22% -$188K
SUI icon
181
Sun Communities
SUI
$14.7B
$620K 0.07%
4,132
-1,392
-25% -$206K
TMX
182
DELISTED
Terminix Global Holdings, Inc.
TMX
$620K 0.07%
13,000
-2,122
-14% -$105K
BRO icon
183
Brown & Brown
BRO
$23.9B
$616K 0.07%
13,479
-3,249
-19% -$149K
ROL icon
184
Rollins
ROL
$18.2B
$616K 0.07%
17,898
-2,983
-14% -$107K
ATVI
185
DELISTED
Activision Blizzard
ATVI
$615K 0.07%
6,616
-3,849
-37% -$362K
CBRE icon
186
CBRE Group
CBRE
$42.9B
$610K 0.07%
7,715
-4,218
-35% -$298K
RGEN icon
187
Repligen
RGEN
$9.25B
$609K 0.07%
3,134
-1,198
-28% -$246K
EQC
188
DELISTED
Equity Commonwealth
EQC
$609K 0.07%
21,914
-6,880
-24% -$194K
ITW icon
189
Illinois Tool Works
ITW
$84.5B
$608K 0.07%
2,743
-764
-22% -$159K
MORN icon
190
Morningstar
MORN
$7.53B
$603K 0.07%
2,680
-1,319
-33% -$309K
BKI
191
DELISTED
Black Knight, Inc. Common Stock
BKI
$603K 0.07%
8,148
-276
-3% -$22.2K
TYL icon
192
Tyler Technologies
TYL
$12.8B
$601K 0.07%
1,416
-483
-25% -$209K
EQIX icon
193
Equinix
EQIX
$103B
$598K 0.07%
880
-337
-28% -$231K
ADSK icon
194
Autodesk
ADSK
$52.6B
$597K 0.07%
2,155
-715
-25% -$206K
DOCU
195
DocuSign
DOCU
$11.5B
$596K 0.07%
2,942
-1,144
-28% -$265K
TTWO icon
196
Take-Two Interactive
TTWO
$46.1B
$595K 0.07%
3,366
-1,295
-28% -$245K
VRSK icon
197
Verisk Analytics
VRSK
$25B
$595K 0.07%
3,366
-678
-17% -$124K
WTM icon
198
White Mountains Insurance
WTM
$5.13B
$595K 0.07%
534
-191
-26% -$214K
PG icon
199
Procter & Gamble
PG
$339B
$593K 0.07%
4,375
-776
-15% -$101K
XLNX
200
DELISTED
Xilinx Inc
XLNX
$592K 0.07%
4,782
-880
-16% -$117K
6 7
8
9 10

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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.