We are live on ! Find out more
AIL

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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$117B
$214M 22.13%
2,900,944
+283,634
+11% +$19.9M
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$119M 12.26%
1,464,938
+142,275
+11% +$11.1M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$116M 12.01%
922,986
+94,354
+11% +$11.6M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$58B
$103M 10.63%
2,802,450
+279,037
+11% +$10.2M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$76.4M 7.89%
1,091,496
+113,289
+12% +$7.93M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$49.7M 5.14%
556,800
+55,734
+11% +$4.85M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$42.1M 4.35%
411,401
+42,747
+12% +$4.38M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$20.3M 2.09%
492,586
+52,400
+12% +$2.21M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$18.7M 1.93%
591,496
+60,464
+11% +$1.98M
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$8.11M 0.84%
182,842
+19,050
+12% +$817K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$7.51M 0.78%
278,866
+26,950
+11% +$701K
MSFT icon
12
Microsoft
MSFT
$3.62T
$4.09M 0.42%
15,092
-299
-2% -$76K
AAPL icon
13
Apple
AAPL
$4.43T
$3.73M 0.39%
27,223
-483
-2% -$62.6K
AMZN icon
14
Amazon
AMZN
$3.06T
$3.4M 0.35%
19,780
+140
+0.7% +$23.3K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$1.51M 0.16%
4,342
+82
+2% +$26.3K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$1.49M 0.15%
74,440
-840
-1% -$13.5K
MCD icon
17
McDonald's
MCD
$188B
$1.43M 0.15%
6,194
-303
-5% -$70.5K
ORCL icon
18
Oracle
ORCL
$409B
$1.33M 0.14%
17,041
-2,285
-12% -$179K
MSCI icon
19
MSCI
MSCI
$41.8B
$1.29M 0.13%
2,412
-222
-8% -$106K
JNJ icon
20
Johnson & Johnson
JNJ
$613B
$1.27M 0.13%
7,712
-412
-5% -$68.2K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.57T
$1.25M 0.13%
10,260
-100
-1% -$11.7K
SPGI icon
22
S&P Global
SPGI
$123B
$1.24M 0.13%
3,030
+1,557
+106% +$598K
PGR icon
23
Progressive
PGR
$122B
$1.2M 0.12%
12,197
-555
-4% -$54.9K
TGT icon
24
Target
TGT
$67.8B
$1.17M 0.12%
4,848
-1,217
-20% -$266K
KR icon
25
Kroger
KR
$35.7B
$1.16M 0.12%
30,256
-2,772
-8% -$104K
1
2 3 4 5

Similar funds

H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

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.