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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
RYN icon
201
Rayonier
RYN
$6.55B
$591K 0.07%
20,188
-9,609
-32% -$283K
ALNY icon
202
Alnylam Pharmaceuticals
ALNY
$29.3B
$583K 0.07%
4,132
-1,979
-32% -$298K
ICUI icon
203
ICU Medical
ICUI
$4.61B
$582K 0.07%
2,832
-1,242
-30% -$262K
NEU icon
204
NewMarket
NEU
$8.18B
$582K 0.07%
1,532
-441
-22% -$176K
UI icon
205
Ubiquiti
UI
$34.3B
$582K 0.07%
1,950
-1,088
-36% -$342K
GM icon
206
General Motors
GM
$76.8B
$580K 0.07%
10,086
+1,785
+22% +$94.8K
AMED
207
DELISTED
Amedisys
AMED
$578K 0.07%
2,182
-1,259
-37% -$355K
ERIE icon
208
Erie Indemnity
ERIE
$13.2B
$574K 0.07%
2,600
-841
-24% -$204K
HELE icon
209
Helen of Troy
HELE
$693M
$572K 0.07%
2,716
-909
-25% -$205K
NET icon
210
Cloudflare
NET
$107B
$572K 0.07%
8,148
-3,665
-31% -$282K
ZNGA
211
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$568K 0.07%
55,644
-39,852
-42% -$417K
AMP icon
212
Ameriprise Financial
AMP
$48.8B
$567K 0.07%
2,439
-676
-22% -$146K
PTON icon
213
Peloton Interactive
PTON
$2.49B
$566K 0.07%
5,030
-2,207
-30% -$293K
T icon
214
AT&T
T
$163B
$561K 0.07%
24,528
-6,395
-21% -$141K
SGEN
215
DELISTED
Seagen Inc. Common Stock
SGEN
$558K 0.07%
4,016
-773
-16% -$125K
FSLY icon
216
Fastly Inc
FSLY
$3.66B
$548K 0.07%
8,148
-1,572
-16% -$135K
OKTA icon
217
Okta
OKTA
$25.8B
$548K 0.07%
2,484
-924
-27% -$232K
SMAR
218
DELISTED
Smartsheet Inc.
SMAR
$548K 0.07%
8,566
-6,245
-42% -$437K
FIVN icon
219
FIVE9
FIVN
$2.54B
$544K 0.07%
3,482
-2,131
-38% -$364K
DDOG icon
220
Datadog
DDOG
$84B
$542K 0.06%
6,500
-2,298
-26% -$222K
MRNA icon
221
Moderna
MRNA
$23.6B
$541K 0.06%
4,132
-3,783
-48% -$548K
GWRE icon
222
Guidewire Software
GWRE
$14.2B
$540K 0.06%
5,316
-1,071
-17% -$125K
ZS icon
223
Zscaler
ZS
$27.3B
$538K 0.06%
3,134
-2,400
-43% -$477K
SPGI icon
224
S&P Global
SPGI
$120B
$520K 0.06%
1,473
-445
-23% -$148K
TROW icon
225
T. Rowe Price
TROW
$24.3B
$518K 0.06%
3,018
-1,032
-25% -$169K
7 8
9
10 11

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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.