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AGF Investments LLC Buys Materials Select Sector SPDR, DISH Network Corp, Salesforce.com Inc, Sells MSCI Inc, Moderna Inc, Smartsheet Inc

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Nov 10, 2021
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Investment company AGF Investments LLC (Current Portfolio) buys Materials Select Sector SPDR, DISH Network Corp, Salesforce.com Inc, Lumen Technologies Inc, People's United Financial Inc, sells MSCI Inc, Moderna Inc, Smartsheet Inc, Amazon.com Inc, Eli Lilly and Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, AGF Investments LLC. As of 2021Q3, AGF Investments LLC owns 428 stocks with a total value of $1 billion. These are the details of the buys and sells.

For the details of AGF Investments LLC's stock buys and sells, go to https://www.gurufocus.com/guru/agf+investments+llc/current-portfolio/portfolio

These are the top 5 holdings of AGF Investments LLC
  1. Technology Select Sector SPDR ETF (XLK) - 1,539,773 shares, 22.70% of the total portfolio. Shares added by 6.16%
  2. Communication Services Select Sector SPDR Fund (XLC) - 1,555,140 shares, 12.30% of the total portfolio. Shares added by 6.16%
  3. Financial Select Sector SPDR (XLF) - 2,975,009 shares, 11.02% of the total portfolio. Shares added by 6.16%
  4. Health Care Select Sector SPDR (XLV) - 863,900 shares, 10.86% of the total portfolio. Shares reduced by 6.4%
  5. Consumer Staples Select Sector SPDR (XLP) - 912,395 shares, 6.20% of the total portfolio. Shares reduced by 16.41%
New Purchase: DISH Network Corp (DISH)

AGF Investments LLC initiated holding in DISH Network Corp. The purchase prices were between $39.04 and $45.57, with an estimated average price of $42.61. The stock is now traded at around $36.960000. The impact to a portfolio due to this purchase was 0.4%. The holding were 4,200,000 shares as of 2021-09-30.

New Purchase: Salesforce.com Inc (CRM)

AGF Investments LLC initiated holding in Salesforce.com Inc. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $301.300000. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,531 shares as of 2021-09-30.

New Purchase: People's United Financial Inc (PBCT)

AGF Investments LLC initiated holding in People's United Financial Inc. The purchase prices were between $15.26 and $17.89, with an estimated average price of $16.26. The stock is now traded at around $18.085000. The impact to a portfolio due to this purchase was 0.07%. The holding were 39,912 shares as of 2021-09-30.

New Purchase: Williams-Sonoma Inc (WSM)

AGF Investments LLC initiated holding in Williams-Sonoma Inc. The purchase prices were between $151.7 and $194.46, with an estimated average price of $169.24. The stock is now traded at around $200.845000. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,974 shares as of 2021-09-30.

New Purchase: bluebird bio Inc (BLUE)

AGF Investments LLC initiated holding in bluebird bio Inc. The purchase prices were between $11.24 and $20.99, with an estimated average price of $14.34. The stock is now traded at around $11.370000. The impact to a portfolio due to this purchase was 0.07%. The holding were 34,528 shares as of 2021-09-30.

New Purchase: Lumen Technologies Inc (LUMN)

AGF Investments LLC initiated holding in Lumen Technologies Inc. The purchase prices were between $11.34 and $13.74, with an estimated average price of $12.55. The stock is now traded at around $14.110000. The impact to a portfolio due to this purchase was 0.07%. The holding were 54,212 shares as of 2021-09-30.

Added: Materials Select Sector SPDR (XLB)

AGF Investments LLC added to a holding in Materials Select Sector SPDR by 173.67%. The purchase prices were between $79 and $86.13, with an estimated average price of $82.83. The stock is now traded at around $88.800000. The impact to a portfolio due to this purchase was 3.34%. The holding were 674,024 shares as of 2021-09-30.

Added: NetApp Inc (NTAP)

AGF Investments LLC added to a holding in NetApp Inc by 1294.38%. The purchase prices were between $77.13 and $93.86, with an estimated average price of $84.52. The stock is now traded at around $91.320000. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,693 shares as of 2021-09-30.

Added: NiSource Inc (NI)

AGF Investments LLC added to a holding in NiSource Inc by 1715.57%. The purchase prices were between $23.84 and $25.75, with an estimated average price of $24.93. The stock is now traded at around $25.390000. The impact to a portfolio due to this purchase was 0.06%. The holding were 26,580 shares as of 2021-09-30.

Added: Merck & Co Inc (MRK)

AGF Investments LLC added to a holding in Merck & Co Inc by 151.51%. The purchase prices were between $71.68 and $78.83, with an estimated average price of $76.11. The stock is now traded at around $83.590000. The impact to a portfolio due to this purchase was 0.06%. The holding were 12,852 shares as of 2021-09-30.

Added: Hologic Inc (HOLX)

AGF Investments LLC added to a holding in Hologic Inc by 318.09%. The purchase prices were between $67.56 and $80.74, with an estimated average price of $74.96. The stock is now traded at around $71.460000. The impact to a portfolio due to this purchase was 0.06%. The holding were 10,398 shares as of 2021-09-30.

Added: Discovery Inc (DISCK)

AGF Investments LLC added to a holding in Discovery Inc by 510.72%. The purchase prices were between $24.19 and $29.37, with an estimated average price of $26.77. The stock is now traded at around $26.820000. The impact to a portfolio due to this purchase was 0.06%. The holding were 27,171 shares as of 2021-09-30.

Sold Out: Moderna Inc (MRNA)

AGF Investments LLC sold out a holding in Moderna Inc. The sale prices were between $221.9 and $484.47, with an estimated average price of $367.49.

Sold Out: Peloton Interactive Inc (PTON)

AGF Investments LLC sold out a holding in Peloton Interactive Inc. The sale prices were between $85.4 and $126.43, with an estimated average price of $110.52.

Sold Out: Smartsheet Inc (SMAR)

AGF Investments LLC sold out a holding in Smartsheet Inc. The sale prices were between $67.72 and $83.77, with an estimated average price of $73.68.

Sold Out: FibroGen Inc (FGEN)

AGF Investments LLC sold out a holding in FibroGen Inc. The sale prices were between $10.18 and $26.64, with an estimated average price of $14.5.

Sold Out: Alteryx Inc (AYX)

AGF Investments LLC sold out a holding in Alteryx Inc. The sale prices were between $68.51 and $85.07, with an estimated average price of $75.4.

Sold Out: RingCentral Inc (RNG)

AGF Investments LLC sold out a holding in RingCentral Inc. The sale prices were between $212.13 and $303.93, with an estimated average price of $254.02.



Here is the complete portfolio of AGF Investments LLC. Also check out:

1. AGF Investments LLC's Undervalued Stocks
2. AGF Investments LLC's Top Growth Companies, and
3. AGF Investments LLC's High Yield stocks
4. Stocks that AGF Investments LLC keeps buying
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