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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
CPB icon
176
Campbell Soup
CPB
$6.81B
$600K 0.06%
13,157
-1,281
-9% -$61.7K
VRSK icon
177
Verisk Analytics
VRSK
$24.8B
$599K 0.06%
3,427
+61
+2% +$10.8K
CHRW icon
178
C.H. Robinson
CHRW
$17B
$598K 0.06%
6,386
-764
-11% -$74.5K
FCFS icon
179
FirstCash
FCFS
$8.82B
$598K 0.06%
7,827
-2,039
-21% -$154K
ATVI
180
DELISTED
Activision Blizzard
ATVI
$598K 0.06%
6,269
-347
-5% -$32.9K
CLX icon
181
Clorox
CLX
$12.9B
$596K 0.06%
3,310
-56
-2% -$10.2K
HE icon
182
Hawaiian Electric Industries
HE
$2.16B
$596K 0.06%
14,096
-4,833
-26% -$209K
HOG icon
183
Harley-Davidson
HOG
$2.73B
$596K 0.06%
+13,006
New +$604K
LOPE icon
184
Grand Canyon Education
LOPE
$3.97B
$596K 0.06%
6,620
+770
+13% +$76.1K
TROW icon
185
T. Rowe Price
TROW
$24.3B
$596K 0.06%
3,010
-8
-0.3% -$1.5K
ERIE icon
186
Erie Indemnity
ERIE
$13.4B
$595K 0.06%
3,076
+476
+18% +$98.2K
TMX
187
DELISTED
Terminix Global Holdings, Inc.
TMX
$595K 0.06%
12,461
-539
-4% -$26.5K
UTHR icon
188
United Therapeutics
UTHR
$22.6B
$594K 0.06%
3,310
-474
-13% -$90.3K
CHD icon
189
Church & Dwight Co
CHD
$24.5B
$592K 0.06%
6,949
-874
-11% -$75.6K
AMED
190
DELISTED
Amedisys
AMED
$591K 0.06%
2,414
+232
+11% +$60.9K
LSTR icon
191
Landstar System
LSTR
$6.07B
$591K 0.06%
3,738
-278
-7% -$46.7K
VRNT
192
DELISTED
Verint Systems
VRNT
$591K 0.06%
+13,123
New +$609K
SLGN icon
193
Silgan Holdings
SLGN
$4.42B
$590K 0.06%
14,213
-2,269
-14% -$96.3K
CMI icon
194
Cummins
CMI
$88.3B
$589K 0.06%
2,414
+1,338
+124% +$342K
CME icon
195
CME Group
CME
$95.4B
$588K 0.06%
2,765
-485
-15% -$102K
CTSH icon
196
Cognizant
CTSH
$25.7B
$588K 0.06%
+8,489
New +$632K
SFM icon
197
Sprouts Farmers Market
SFM
$8.12B
$588K 0.06%
23,675
-18,625
-44% -$497K
BAX icon
198
Baxter International
BAX
$14.1B
$586K 0.06%
7,282
-750
-9% -$62.9K
KNX icon
199
Knight Transportation
KNX
$11.3B
$586K 0.06%
12,889
-1,759
-12% -$84K
TTWO icon
200
Take-Two Interactive
TTWO
$44B
$586K 0.06%
3,310
-56
-2% -$9.94K
6 7
8
9 10

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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.