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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$117B
$174M 20.79%
2,617,310
+237,572
+10% +$15.7M
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$97M 11.6%
1,322,663
+294,968
+29% +$21M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$96.7M 11.57%
828,632
-115,708
-12% -$13.4M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$58B
$85.9M 10.28%
2,523,413
-186,611
-7% -$5.99M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$66.8M 7.99%
978,207
+5,902
+0.6% +$388K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$42.1M 5.04%
501,066
+142,976
+40% +$11.9M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$36.3M 4.34%
368,654
+13,039
+4% +$1.19M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$17.3M 2.07%
440,186
-446,500
-50% -$16.8M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$17M 2.03%
531,032
-5,826
-1% -$181K
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$6.47M 0.77%
163,792
-238,750
-59% -$8.98M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$6.18M 0.74%
251,916
+127,558
+103% +$2.94M
MSFT icon
12
Microsoft
MSFT
$3.62T
$3.63M 0.43%
15,391
-4,325
-22% -$1M
AAPL icon
13
Apple
AAPL
$4.43T
$3.38M 0.4%
27,706
-14,734
-35% -$1.89M
AMZN icon
14
Amazon
AMZN
$3.06T
$3.04M 0.36%
19,640
-4,420
-18% -$701K
TXN icon
15
Texas Instruments
TXN
$246B
$1.49M 0.18%
7,904
-2,223
-22% -$386K
ADBE icon
16
Adobe
ADBE
$99.9B
$1.46M 0.17%
3,065
-743
-20% -$347K
MCD icon
17
McDonald's
MCD
$188B
$1.46M 0.17%
6,497
-1,221
-16% -$261K
ORCL icon
18
Oracle
ORCL
$409B
$1.36M 0.16%
19,326
-5,800
-23% -$376K
JNJ icon
19
Johnson & Johnson
JNJ
$613B
$1.33M 0.16%
8,124
-2,693
-25% -$436K
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$1.25M 0.15%
4,260
-1,120
-21% -$302K
PGR icon
21
Progressive
PGR
$122B
$1.22M 0.15%
12,752
-3,142
-20% -$285K
TGT icon
22
Target
TGT
$67.8B
$1.2M 0.14%
6,065
-1,837
-23% -$344K
KR icon
23
Kroger
KR
$35.7B
$1.19M 0.14%
33,028
-9,650
-23% -$330K
AMGN icon
24
Amgen
AMGN
$204B
$1.17M 0.14%
4,692
-1,422
-23% -$339K
LMT icon
25
Lockheed Martin
LMT
$135B
$1.15M 0.14%
3,102
-644
-17% -$221K
1
2 3 4 5

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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.