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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
CBRE icon
251
CBRE Group
CBRE
$42.9B
$436K 0.04%
4,022
-1,782
-31% -$183K
WAT icon
252
Waters Corp
WAT
$39.9B
$434K 0.04%
1,166
-257
-18% -$89.9K
GRMN
253
Garmin
GRMN
$60B
$432K 0.04%
+3,176
New +$459K
ENB icon
254
Enbridge
ENB
$112B
$431K 0.04%
11,036
– –
VICI icon
255
VICI Properties
VICI
$29.4B
$429K 0.04%
14,261
-2,424
-15% -$70.3K
LULU icon
256
lululemon athletica
LULU
$14.6B
$416K 0.04%
1,063
-247
-19% -$106K
TMO icon
257
Thermo Fisher Scientific
TMO
$220B
$400K 0.03%
+600
New +$375K
BLDR icon
258
Builders FirstSource
BLDR
$8.04B
$386K 0.03%
+4,501
New +$305K
XOM icon
259
ExxonMobil
XOM
$634B
$382K 0.03%
6,239
+5,678
+1,012% +$355K
CRM icon
260
Salesforce
CRM
$158B
$373K 0.03%
1,468
-2,063
-58% -$580K
DIS icon
261
Walt Disney
DIS
$181B
$370K 0.03%
2,387
+1,857
+350% +$300K
TOL icon
262
Toll Brothers
TOL
$14.5B
$358K 0.03%
+4,949
New +$318K
CVX icon
263
Chevron
CVX
$366B
$347K 0.03%
2,957
+1,096
+59% +$124K
NFLX icon
264
Netflix
NFLX
$309B
$336K 0.03%
5,570
-1,090
-16% -$69.6K
BAC icon
265
Bank of America
BAC
$442B
$332K 0.03%
7,457
-1,494
-17% -$68.1K
REGN icon
266
Regeneron Pharmaceuticals
REGN
$80.8B
$326K 0.03%
517
-118
-19% -$72.5K
KO icon
267
Coca-Cola
KO
$375B
$318K 0.03%
5,378
-1,116
-17% -$62.1K
JPM icon
268
JPMorgan Chase
JPM
$950B
$305K 0.03%
1,923
-353
-16% -$58K
ACI icon
269
Albertsons Companies
ACI
$5.83B
$295K 0.02%
9,788
-12,240
-56% -$388K
CPRT icon
270
Copart
CPRT
$27.5B
$285K 0.02%
7,520
-1,540
-17% -$57.2K
WHR icon
271
Whirlpool
WHR
$2.82B
$284K 0.02%
1,212
-212
-15% -$46.6K
FDX icon
272
FedEx
FDX
$75.4B
$283K 0.02%
1,094
-225
-17% -$54K
INTU icon
273
Intuit
INTU
$89B
$279K 0.02%
433
-97
-18% -$59.9K
BC icon
274
Brunswick
BC
$5.28B
$273K 0.02%
2,713
-414
-13% -$40.5K
UGI icon
275
UGI
UGI
$7.33B
$263K 0.02%
+5,727
New +$255K
9 10
11
12 13

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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.