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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
+9.54%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$175M
Cap. Flow
+$64.4M
Cap. Flow %
5.42%
Top 10 Hldgs %
78.71%
Holding
504
New
74
Increased
202
Reduced
115
Closed
67

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.76M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$28.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.9M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.82M
5
UNH icon
UnitedHealth
UNH
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Healthcare 2.69%
3 Industrials 2.64%
4 Financials 2.34%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
226
Unity
U
$18.9B
$631K 0.05%
+4,411
New +$674K
META icon
227
Meta Platforms (Facebook)
META
$1.51T
$626K 0.05%
1,861
-798
-30% -$265K
CP icon
228
Canadian Pacific Kansas City
CP
$80.5B
$609K 0.05%
+8,461
New +$618K
SPGI icon
229
S&P Global
SPGI
$120B
$579K 0.05%
1,226
-1,609
-57% -$736K
SNPS icon
230
Synopsys
SNPS
$79.7B
$574K 0.05%
1,558
-74
-5% -$25K
GDDY icon
231
GoDaddy
GDDY
$11.5B
$551K 0.05%
+6,489
New +$464K
GME icon
232
GameStop
GME
$8.6B
$545K 0.05%
+14,696
New +$668K
MTD icon
233
Mettler-Toledo International
MTD
$28.6B
$543K 0.05%
+320
New +$484K
ZBRA icon
234
Zebra Technologies
ZBRA
$17.8B
$540K 0.05%
+908
New +$516K
JNJ icon
235
Johnson & Johnson
JNJ
$625B
$538K 0.05%
3,145
-641
-17% -$105K
YUM icon
236
Yum! Brands
YUM
$41.1B
$534K 0.04%
+3,843
New +$492K
ITW icon
237
Illinois Tool Works
ITW
$84.5B
$527K 0.04%
2,137
-414
-16% -$96.2K
EXPD icon
238
Expeditors International
EXPD
$23.2B
$517K 0.04%
3,847
-1,233
-24% -$154K
IDXX icon
239
Idexx Laboratories
IDXX
$46.2B
$508K 0.04%
772
+534
+224% +$335K
RVTY icon
240
Revvity
RVTY
$12.8B
$488K 0.04%
2,427
-469
-16% -$84.8K
PFE icon
241
Pfizer
PFE
$153B
$481K 0.04%
8,142
-1,568
-16% -$77.7K
TROW icon
242
T. Rowe Price
TROW
$24.3B
$478K 0.04%
2,430
+75
+3% +$15.2K
COO icon
243
Cooper Companies
COO
$14.5B
$469K 0.04%
+4,480
New +$456K
HOLX
244
DELISTED
Hologic
HOLX
$460K 0.04%
6,009
-4,389
-42% -$323K
PH icon
245
Parker-Hannifin
PH
$135B
$453K 0.04%
1,424
-277
-16% -$85.7K
PG icon
246
Procter & Gamble
PG
$339B
$452K 0.04%
2,762
-606
-18% -$90K
PWR icon
247
Quanta Services
PWR
$101B
$447K 0.04%
+3,900
New +$450K
OC icon
248
Owens Corning
OC
$12.4B
$446K 0.04%
+4,923
New +$447K
CVS icon
249
CVS Health
CVS
$122B
$443K 0.04%
4,294
+4,203
+4,619% +$388K
SWKS icon
250
Skyworks Solutions
SWKS
$10.6B
$437K 0.04%
+2,820
New +$451K
8 9
10
11 12

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AGF Investments LLC's Q4 2021 Portfolio in Review

As of Q4 2021, AGF Investments LLC held 504 positions worth $1.19B, up 17% from $1.01B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

AGF Investments LLC deployed $64.4M of net new capital in Q4 2021, opening 74 new positions and adding to 202 existing holdings. Its largest new stake was VMware, Inc: 6,985 shares worth $809K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $28.9M trimmed.

  • AGF Investments LLC's largest Q4 2021 buy was VMware, Inc: 6,985 shares worth $809K.
  • AGF Investments LLC added most to State Street Financial Select Sector SPDR ETF in Q4 2021, an estimated $29.2M increase.
  • AGF Investments LLC's biggest Q4 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $28.9M.
  • AGF Investments LLC fully exited AutoZone in Q4 2021, selling an estimated $734K.
  • AGF Investments LLC's ten largest holdings make up 79% of its $1.19B portfolio in Q4 2021.
  • AGF Investments LLC opened 74 new positions and closed 67 in Q4 2021.
  • AGF Investments LLC's portfolio value rose 17% quarter-over-quarter to $1.19B.

Based on AGF Investments LLC's 13F filing for Q4 2021, filed 1 Feb 2022.