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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
TRGP icon
326
Targa Resources
TRGP
$55.1B
$63K 0.01%
1,209
+559
+86% +$30K
ES icon
327
Eversource Energy
ES
$27.2B
$54K ﹤0.01%
591
-714
-55% -$61.4K
PBA icon
328
Pembina Pipeline
PBA
$27.6B
$54K ﹤0.01%
1,792
– –
AVGO icon
329
Broadcom
AVGO
$2.04T
$48K ﹤0.01%
720
-30
-4% -$1.69K
AQN icon
330
Algonquin Power & Utilities
AQN
$4.42B
$45K ﹤0.01%
3,092
– –
ABBV icon
331
AbbVie
ABBV
$435B
$43K ﹤0.01%
315
-2,752
-90% -$325K
LNG icon
332
Cheniere Energy
LNG
$52.9B
$42K ﹤0.01%
414
-6,721
-94% -$701K
NFG icon
333
National Fuel Gas
NFG
$7.65B
$42K ﹤0.01%
654
-24
-4% -$1.43K
ACC
334
DELISTED
American Campus Communities, Inc.
ACC
$41K ﹤0.01%
708
-12,545
-95% -$670K
FE icon
335
FirstEnergy
FE
$27.5B
$40K ﹤0.01%
954
– –
MPT
336
Medical Properties Trust
MPT
$2.81B
$40K ﹤0.01%
1,704
-48
-3% -$1.03K
ETR icon
337
Entergy
ETR
$50B
$39K ﹤0.01%
690
-24
-3% -$1.26K
HR icon
338
Healthcare Realty
HR
$6.84B
$39K ﹤0.01%
1,155
-159
-12% -$5.31K
WPC icon
339
W.P. Carey
WPC
$16.4B
$39K ﹤0.01%
481
– –
XIFR
340
XPLR Infrastructure LP
XIFR
$1.08B
$39K ﹤0.01%
465
– –
HPE icon
341
Hewlett Packard
HPE
$70.5B
$38K ﹤0.01%
2,430
-17,359
-88% -$262K
NNN icon
342
NNN REIT
NNN
$8.99B
$38K ﹤0.01%
+795
New +$36.5K
O icon
343
Realty Income
O
$59.1B
$38K ﹤0.01%
525
-17
-3% -$1.17K
PEG icon
344
Public Service Enterprise Group
PEG
$37.7B
$38K ﹤0.01%
564
-21
-4% -$1.33K
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
$38K ﹤0.01%
+729
New +$35.3K
ADC icon
346
Agree Realty
ADC
$9.41B
$37K ﹤0.01%
+516
New +$35.8K
AEP icon
347
American Electric Power
AEP
$68.4B
$37K ﹤0.01%
417
– –
CMA
348
DELISTED
Comerica
CMA
$37K ﹤0.01%
426
-69
-14% -$5.92K
FTV icon
349
Fortive
FTV
$18.6B
$37K ﹤0.01%
641
-32
-5% -$1.81K
INGR icon
350
Ingredion
INGR
$6.58B
$37K ﹤0.01%
+384
New +$36.9K
12 13
14
15 16

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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.