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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
JKHY icon
201
Jack Henry & Associates
JKHY
$11.1B
$564K 0.06%
+3,436
New +$591K
PKG icon
202
Packaging Corp of America
PKG
$22.8B
$564K 0.06%
4,100
+128
+3% +$18.3K
AMT icon
203
American Tower
AMT
$80.4B
$562K 0.06%
2,117
+396
+23% +$113K
VMC icon
204
Vulcan Materials
VMC
$36.9B
$562K 0.06%
+3,320
New +$595K
NLSN
205
DELISTED
Nielsen Holdings plc
NLSN
$561K 0.06%
29,216
+6,748
+30% +$150K
CHTR icon
206
Charter Communications
CHTR
$18.2B
$559K 0.06%
768
+4
+0.5% +$3.04K
DD icon
207
DuPont de Nemours
DD
$19.2B
$558K 0.06%
6,533
+825
+14% +$76.4K
GGG icon
208
Graco
GGG
$13.5B
$558K 0.06%
7,968
-170
-2% -$13K
JCI icon
209
Johnson Controls International
JCI
$92.2B
$558K 0.06%
+8,200
New +$592K
SHW icon
210
Sherwin-Williams
SHW
$89.8B
$557K 0.06%
1,992
-111
-5% -$32.5K
OTIS icon
211
Otis Worldwide
OTIS
$28.2B
$556K 0.05%
6,756
-1,071
-14% -$94.2K
RMD icon
212
ResMed
RMD
$30.7B
$556K 0.05%
2,108
-968
-31% -$265K
AEE icon
213
Ameren
AEE
$30.1B
$554K 0.05%
6,834
-763
-10% -$65.1K
D icon
214
Dominion Energy
D
$59.3B
$554K 0.05%
7,581
-90
-1% -$6.86K
CSX icon
215
CSX Corp
CSX
$93.1B
$553K 0.05%
+18,592
New +$595K
MAS icon
216
Masco
MAS
$15.3B
$553K 0.05%
9,960
+147
+1% +$8.72K
CMS icon
217
CMS Energy
CMS
$22.3B
$552K 0.05%
9,245
-910
-9% -$56.8K
LH icon
218
Labcorp
LH
$25.9B
$551K 0.05%
2,280
-129
-5% -$32.5K
MKTX icon
219
MarketAxess Holdings
MKTX
$5.72B
$551K 0.05%
1,310
-870
-40% -$399K
RHI icon
220
Robert Half
RHI
$4.37B
$551K 0.05%
+5,491
New +$537K
DLB icon
221
Dolby
DLB
$5.79B
$546K 0.05%
6,208
-178
-3% -$17.3K
TREE icon
222
LendingTree
TREE
$451M
$541K 0.05%
3,868
+792
+26% +$139K
TTC icon
223
Toro Company
TTC
$9.49B
$540K 0.05%
5,544
-63
-1% -$6.88K
IONS icon
224
Ionis Pharmaceuticals
IONS
$9.4B
$534K 0.05%
15,936
-1,353
-8% -$51K
UTHR icon
225
United Therapeutics
UTHR
$23.1B
$533K 0.05%
2,888
-422
-13% -$83.1K
7 8
9
10 11

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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.