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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
MSM icon
201
MSC Industrial Direct
MSM
$6.92B
$584K 0.06%
6,503
-1,260
-16% -$115K
HII icon
202
Huntington Ingalls Industries
HII
$12.7B
$583K 0.06%
+2,765
New +$589K
NLY icon
203
Annaly Capital Management
NLY
$17.1B
$583K 0.06%
+16,413
New +$596K
MMS icon
204
Maximus
MMS
$3.06B
$582K 0.06%
6,620
-1,064
-14% -$97.5K
XLRN
205
DELISTED
Acceleron Pharma
XLRN
$582K 0.06%
+4,634
New +$584K
HRL icon
206
Hormel Foods
HRL
$13.8B
$581K 0.06%
12,161
-1,187
-9% -$56.5K
MAS icon
207
Masco
MAS
$14.9B
$578K 0.06%
+9,813
New +$605K
AON icon
208
Aon
AON
$76.5B
$576K 0.06%
+2,414
New +$590K
CBSH icon
209
Commerce Bancshares
CBSH
$8.51B
$575K 0.06%
9,844
-941
-9% -$56.7K
EQC
210
DELISTED
Equity Commonwealth
EQC
$574K 0.06%
21,923
+9
+0% +$250
SHW icon
211
Sherwin-Williams
SHW
$88.2B
$573K 0.06%
+2,103
New +$576K
PM icon
212
Philip Morris
PM
$293B
$572K 0.06%
5,769
-52
-0.9% -$4.99K
STX icon
213
Seagate
STX
$193B
$572K 0.06%
+6,503
New +$586K
APD icon
214
Air Products & Chemicals
APD
$66.8B
$571K 0.06%
1,986
-498
-20% -$146K
LH icon
215
Labcorp
LH
$25.7B
$571K 0.06%
+2,409
New +$549K
FTDR icon
216
Frontdoor
FTDR
$6.32B
$570K 0.06%
11,448
-368
-3% -$19.4K
BWXT icon
217
BWX Technologies
BWXT
$15.3B
$564K 0.06%
9,696
-1,470
-13% -$94.6K
D icon
218
Dominion Energy
D
$58.8B
$564K 0.06%
7,671
-1,559
-17% -$120K
PH icon
219
Parker-Hannifin
PH
$135B
$564K 0.06%
+1,838
New +$569K
RGLD icon
220
Royal Gold
RGLD
$18.5B
$564K 0.06%
4,945
-1,021
-17% -$120K
KSU
221
DELISTED
Kansas City Southern
KSU
$563K 0.06%
+1,986
New +$573K
ATR icon
222
AptarGroup
ATR
$8.63B
$559K 0.06%
3,972
-1,112
-22% -$164K
CBRE icon
223
CBRE Group
CBRE
$42.7B
$555K 0.06%
6,477
-1,238
-16% -$106K
DD icon
224
DuPont de Nemours
DD
$19.5B
$555K 0.06%
+5,708
New +$573K
VICI icon
225
VICI Properties
VICI
$29.2B
$554K 0.06%
17,862
-310
-2% -$9.61K
7 8
9
10 11

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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.