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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
QCOM icon
276
Qualcomm
QCOM
$176B
$255K 0.02%
1,397
-287
-17% -$45.9K
HPQ icon
277
HP
HPQ
$27.5B
$252K 0.02%
6,681
-1,204
-15% -$39.4K
AMD icon
278
Advanced Micro Devices
AMD
$789B
$246K 0.02%
1,710
-384
-18% -$51.6K
INTC icon
279
Intel
INTC
$513B
$242K 0.02%
4,693
-825
-15% -$42.2K
JLL icon
280
Jones Lang LaSalle
JLL
$16.7B
$237K 0.02%
880
-1,537
-64% -$396K
LOW icon
281
Lowe's Companies
LOW
$125B
$235K 0.02%
908
-188
-17% -$44.7K
PM icon
282
Philip Morris
PM
$295B
$234K 0.02%
2,461
+2,104
+589% +$197K
JNPR
283
DELISTED
Juniper Networks
JNPR
$222K 0.02%
6,209
-5,385
-46% -$168K
WRK
284
DELISTED
WestRock Company
WRK
$218K 0.02%
4,911
-931
-16% -$43.8K
MU icon
285
Micron Technology
MU
$991B
$207K 0.02%
2,224
-498
-18% -$38.9K
MAN icon
286
ManpowerGroup
MAN
$2.63B
$197K 0.02%
2,026
-608
-23% -$61.1K
SNX icon
287
TD Synnex
SNX
$20.2B
$194K 0.02%
1,695
-286
-14% -$31.1K
SO icon
288
Southern Company
SO
$107B
$191K 0.02%
2,789
+1,356
+95% +$86.4K
TEAM icon
289
Atlassian
TEAM
$37.8B
$183K 0.02%
+479
New +$192K
DE icon
290
Deere & Co
DE
$168B
$180K 0.02%
524
-89
-15% -$31K
COST icon
291
Costco
COST
$420B
$178K 0.02%
313
-60
-16% -$30.7K
NXST icon
292
Nexstar Media Group
NXST
$5.97B
$178K 0.02%
+1,181
New +$183K
ABMD
293
DELISTED
Abiomed Inc
ABMD
$178K 0.02%
495
-90
-15% -$30.4K
AGCO icon
294
AGCO
AGCO
$7.2B
$175K 0.01%
+1,510
New +$183K
JHG
295
DELISTED
Janus Henderson
JHG
$172K 0.01%
+4,106
New +$181K
OKE icon
296
Oneok
OKE
$54.5B
$168K 0.01%
2,851
-486
-15% -$30.1K
MDT icon
297
Medtronic
MDT
$112B
$159K 0.01%
1,541
-304
-16% -$35.2K
SRE icon
298
Sempra
SRE
$54.8B
$156K 0.01%
2,354
+12
+0.5% +$760
AWK icon
299
American Water Works
AWK
$26.9B
$154K 0.01%
816
+151
+23% +$26.4K
C icon
300
Citigroup
C
$226B
$147K 0.01%
+2,433
New +$162K
10 11
12
13 14

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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.