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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
-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
LECO icon
176
Lincoln Electric
LECO
$15.4B
$584K 0.06%
+4,532
New +$616K
EXAS
177
DELISTED
Exact Sciences
EXAS
$581K 0.06%
6,092
+485
+9% +$51.2K
NSC icon
178
Norfolk Southern
NSC
$75.1B
$580K 0.06%
+2,424
New +$622K
CUBE icon
179
CubeSmart
CUBE
$9.41B
$579K 0.06%
11,952
-2,144
-15% -$108K
HOG icon
180
Harley-Davidson
HOG
$2.71B
$579K 0.06%
15,820
+2,814
+22% +$113K
PNR icon
181
Pentair
PNR
$11B
$579K 0.06%
+7,968
New +$595K
SNA icon
182
Snap-on
SNA
$21.5B
$579K 0.06%
2,772
+2,339
+540% +$519K
BWXT icon
183
BWX Technologies
BWXT
$15.6B
$578K 0.06%
10,740
+1,044
+11% +$58.8K
WEN icon
184
Wendy's
WEN
$1.46B
$578K 0.06%
26,676
+470
+2% +$10.7K
ADP icon
185
Automatic Data Processing
ADP
$108B
$577K 0.06%
2,888
-305
-10% -$62.8K
ALL icon
186
Allstate
ALL
$67.5B
$577K 0.06%
4,532
-818
-15% -$108K
EXR icon
187
Extra Space Storage
EXR
$31.6B
$577K 0.06%
3,436
-536
-13% -$94.8K
POOL icon
188
Pool Corp
POOL
$7.5B
$577K 0.06%
1,328
+4
+0.3% +$1.9K
SPLK
189
DELISTED
Splunk Inc
SPLK
$577K 0.06%
3,984
-1,078
-21% -$157K
HRL icon
190
Hormel Foods
HRL
$13.8B
$572K 0.06%
13,944
+1,783
+15% +$80.4K
NEWR
191
DELISTED
New Relic, Inc.
NEWR
$572K 0.06%
7,968
-1,845
-19% -$136K
KSU
192
DELISTED
Kansas City Southern
KSU
$571K 0.06%
2,108
+122
+6% +$34K
APD icon
193
Air Products & Chemicals
APD
$67.6B
$570K 0.06%
2,224
+238
+12% +$65.8K
ITRI icon
194
Itron
ITRI
$4.54B
$570K 0.06%
+7,536
New +$646K
LEVI icon
195
Levi Strauss
LEVI
$9.39B
$567K 0.06%
+23,124
New +$624K
CBRE icon
196
CBRE Group
CBRE
$42.9B
$565K 0.06%
5,804
-673
-10% -$62.5K
KEYS icon
197
Keysight
KEYS
$58.3B
$565K 0.06%
3,436
-964
-22% -$162K
SLGN icon
198
Silgan Holdings
SLGN
$4.41B
$565K 0.06%
14,724
+511
+4% +$20.8K
DNB
199
DELISTED
Dun & Bradstreet
DNB
$564K 0.06%
+33,548
New +$639K
INCY icon
200
Incyte
INCY
$24.4B
$564K 0.06%
8,200
+918
+13% +$69.8K
6 7
8
9 10

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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.