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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
UNH icon
301
UnitedHealth
UNH
$370B
$141K 0.01%
280
-2,427
-90% -$1.1M
NEE icon
302
NextEra Energy
NEE
$177B
$140K 0.01%
1,496
+1,127
+305% +$97.4K
TSLA icon
303
Tesla
TSLA
$1.3T
$139K 0.01%
396
-1,470
-79% -$493K
CAT icon
304
Caterpillar
CAT
$387B
$138K 0.01%
+666
New +$134K
TMUS icon
305
T-Mobile US
TMUS
$190B
$133K 0.01%
1,150
-269
-19% -$31.7K
AMGN icon
306
Amgen
AMGN
$222B
$131K 0.01%
584
-490
-46% -$103K
DHI icon
307
D.R. Horton
DHI
$42.3B
$127K 0.01%
1,173
-240
-17% -$23.1K
TRP icon
308
TC Energy
TRP
$65.9B
$125K 0.01%
2,684
– –
WMT icon
309
Walmart Inc
WMT
$890B
$124K 0.01%
2,577
-504
-16% -$24.1K
BKNG icon
310
Booking.com
BKNG
$161B
$120K 0.01%
+1,250
New +$119K
XRX icon
311
Xerox
XRX
$425M
$120K 0.01%
5,317
-2,175
-29% -$44.2K
HSY icon
312
Hershey
HSY
$36.6B
$111K 0.01%
572
-117
-17% -$21.2K
FHB icon
313
First Hawaiian
FHB
$3.35B
$106K 0.01%
3,885
-7,744
-67% -$216K
CHTR icon
314
Charter Communications
CHTR
$18.2B
$105K 0.01%
161
-607
-79% -$413K
BWA icon
315
BorgWarner
BWA
$13.9B
$103K 0.01%
2,590
-510
-16% -$20.5K
ROK icon
316
Rockwell Automation
ROK
$49B
$99K 0.01%
283
-59
-17% -$19.5K
CB icon
317
Chubb
CB
$135B
$98K 0.01%
506
-108
-18% -$20.3K
BBY icon
318
Best Buy
BBY
$17.3B
$97K 0.01%
955
-1,977
-67% -$225K
ISRG icon
319
Intuitive Surgical
ISRG
$134B
$97K 0.01%
+271
New +$93.2K
PPL
320
PPL Corp
PPL
$26.7B
$95K 0.01%
3,163
-45
-1% -$1.3K
CNXC icon
321
Concentrix
CNXC
$1.57B
$88K 0.01%
+491
New +$87.6K
BTAL icon
322
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$77K 0.01%
4,349
+357
+9% +$6.06K
UNP icon
323
Union Pacific
UNP
$174B
$73K 0.01%
288
– –
HUBS icon
324
HubSpot
HUBS
$10.5B
$72K 0.01%
+109
New +$82.5K
EIX icon
325
Edison International
EIX
$26.4B
$69K 0.01%
1,009
-220
-18% -$13.9K
11 12
13
14 15

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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.