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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
KMB icon
351
Kimberly-Clark
KMB
$36.5B
$37K ﹤0.01%
258
-6
-2% -$808
VLO icon
352
Valero Energy
VLO
$85.9B
$37K ﹤0.01%
492
+39
+9% +$2.9K
MGP
353
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$37K ﹤0.01%
900
-60
-6% -$2.35K
CAH icon
354
Cardinal Health
CAH
$55.4B
$36K ﹤0.01%
690
+69
+11% +$3.38K
COP icon
355
ConocoPhillips
COP
$141B
$36K ﹤0.01%
504
-78
-13% -$5.68K
CQP icon
356
Cheniere Energy
CQP
$31.3B
$36K ﹤0.01%
843
+45
+6% +$1.89K
MPC icon
357
Marathon Petroleum
MPC
$83.7B
$36K ﹤0.01%
558
-27
-5% -$1.74K
MSM icon
358
MSC Industrial Direct
MSM
$6.86B
$36K ﹤0.01%
429
-7,268
-94% -$608K
PSX icon
359
Phillips 66
PSX
$81.4B
$36K ﹤0.01%
492
+78
+19% +$5.9K
SRC
360
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$36K ﹤0.01%
+741
New +$35.3K
CAG icon
361
Conagra Brands
CAG
$7.23B
$35K ﹤0.01%
+1,011
New +$33.1K
EPD icon
362
Enterprise Products Partners
EPD
$81.7B
$35K ﹤0.01%
1,593
+141
+10% +$3.16K
HE icon
363
Hawaiian Electric Industries
HE
$2.14B
$35K ﹤0.01%
840
– –
HIW icon
364
Highwoods Properties
HIW
$3.47B
$35K ﹤0.01%
+780
New +$35.3K
IEP icon
365
Icahn Enterprises
IEP
$5.3B
$35K ﹤0.01%
715
+48
+7% +$2.56K
IPG
366
DELISTED
Interpublic Group of Companies
IPG
$35K ﹤0.01%
933
-168
-15% -$6.11K
MO icon
367
Altria Group
MO
$114B
$35K ﹤0.01%
744
– –
OMC icon
368
Omnicom Group
OMC
$23.4B
$35K ﹤0.01%
474
+30
+7% +$2.13K
PRU icon
369
Prudential Financial
PRU
$41.8B
$35K ﹤0.01%
327
-18
-5% -$1.96K
MMP
370
DELISTED
Magellan Midstream Partners, L.P.
MMP
$35K ﹤0.01%
756
+33
+5% +$1.56K
AB icon
371
AllianceBernstein
AB
$3.47B
$34K ﹤0.01%
+699
New +$36.5K
BXMT icon
372
Blackstone Mortgage Trust
BXMT
$2.38B
$34K ﹤0.01%
1,125
– –
DOW icon
373
Dow Inc
DOW
$21.2B
$34K ﹤0.01%
+597
New +$34K
HBAN icon
374
Huntington Bancshares
HBAN
$35.5B
$34K ﹤0.01%
2,226
-40,339
-95% -$636K
K
375
DELISTED
Kellanova
K
$34K ﹤0.01%
569
-22
-4% -$1.3K
13 14
15
16 17

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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.