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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
NWL icon
376
Newell Brands
NWL
$2.56B
$34K ﹤0.01%
+1,551
New +$35K
OHI icon
377
Omega Healthcare
OHI
$14.7B
$34K ﹤0.01%
1,146
+177
+18% +$5.17K
PNW icon
378
Pinnacle West Capital
PNW
$12.2B
$34K ﹤0.01%
477
+42
+10% +$2.82K
STWD icon
379
Starwood Property Trust
STWD
$6.09B
$34K ﹤0.01%
1,404
+54
+4% +$1.36K
UBSI icon
380
United Bankshares
UBSI
$6.62B
$34K ﹤0.01%
+942
New +$34.7K
UNM icon
381
Unum
UNM
$14.3B
$34K ﹤0.01%
+1,371
New +$35.1K
BKR icon
382
Baker Hughes
BKR
$61.1B
$33K ﹤0.01%
1,392
-156
-10% -$3.85K
HBI
383
DELISTED
Hanesbrands
HBI
$33K ﹤0.01%
1,998
-32,315
-94% -$549K
LEG icon
384
Leggett & Platt
LEG
$1.31B
$31K ﹤0.01%
762
+78
+11% +$3.39K
MSCI icon
385
MSCI
MSCI
$40.9B
$27K ﹤0.01%
44
-95
-68% -$59.6K
XYL icon
386
Xylem
XYL
$28.1B
$27K ﹤0.01%
+224
New +$27.8K
SPYM
387
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$22K ﹤0.01%
395
+22
+6% +$1.19K
HYG icon
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$21K ﹤0.01%
243
– –
FTS icon
389
Fortis
FTS
$28.7B
$18K ﹤0.01%
380
– –
AGG icon
390
iShares Core US Aggregate Bond ETF
AGG
$138B
$16K ﹤0.01%
141
-91
-39% -$10.4K
CWEN icon
391
Clearway Energy Class C
CWEN
$6.7B
$16K ﹤0.01%
433
+333
+333% +$11.8K
ET icon
392
Energy Transfer Partners
ET
$69.3B
$14K ﹤0.01%
1,743
-2,860
-62% -$26K
EXEEL
393
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$13K ﹤0.01%
+412
New +$12.8K
GII icon
394
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$11K ﹤0.01%
207
-706
-77% -$38.2K
IAGG icon
395
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$11K ﹤0.01%
207
+16
+8% +$881
PFF icon
396
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11K ﹤0.01%
+279
New +$10.8K
RWX icon
397
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$11K ﹤0.01%
+303
New +$10.9K
SPAB icon
398
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$10K ﹤0.01%
334
+37
+12% +$1.1K
GLIF
399
DELISTED
AGF Global Infrastructure ETF
GLIF
$7K ﹤0.01%
250
-194
-44% -$5.37K
RWR icon
400
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$6K ﹤0.01%
47
– –
14 15
16
17 18

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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.