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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
JHMU
426
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$1K ﹤0.01%
41
– –
ADSK icon
427
Autodesk
ADSK
$52.6B
– –
-419
Closed -$119K
AEE icon
428
Ameren
AEE
$30.1B
– –
-6,834
Closed -$554K
AGIO icon
429
Agios Pharmaceuticals
AGIO
$1.93B
– –
-14,060
Closed -$649K
ALLO icon
430
Allogene Therapeutics
ALLO
$694M
– –
-26,012
Closed -$669K
AMP icon
431
Ameriprise Financial
AMP
$48.8B
– –
-1,905
Closed -$503K
AZO icon
432
AutoZone
AZO
$51.1B
– –
-432
Closed -$734K
BEP icon
433
Brookfield Renewable
BEP
$9.96B
– –
-488
Closed -$18K
BFH icon
434
Bread Financial
BFH
$4.38B
– –
-1,752
Closed -$141K
BLUE
435
DELISTED
bluebird bio
BLUE
– –
-2,666
Closed -$660K
BPMC
436
DELISTED
Blueprint Medicines
BPMC
– –
-6,640
Closed -$683K
CL icon
437
Colgate-Palmolive
CL
$74.4B
– –
-1,357
Closed -$103K
CMS icon
438
CMS Energy
CMS
$22.3B
– –
-9,245
Closed -$552K
CNI icon
439
Canadian National Railway
CNI
$76.6B
– –
-128
Closed -$15K
D icon
440
Dominion Energy
D
$59.3B
– –
-7,581
Closed -$554K
DKS icon
441
Dick's Sporting Goods
DKS
$18.7B
– –
-2,202
Closed -$264K
DTM icon
442
DT Midstream
DTM
$13.4B
– –
-300
Closed -$14K
EBAY icon
443
eBay
EBAY
$49.8B
– –
-5,540
Closed -$386K
EMN icon
444
Eastman Chemical
EMN
$8.42B
– –
-3,174
Closed -$320K
EVR icon
445
Evercore
EVR
$11.8B
– –
-1,433
Closed -$192K
EXAS
446
DELISTED
Exact Sciences
EXAS
– –
-6,092
Closed -$581K
EXR icon
447
Extra Space Storage
EXR
$31.6B
– –
-3,436
Closed -$577K
FENY icon
448
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$0 ﹤0.01%
11
– –
FIVE icon
449
Five Below
FIVE
$13.5B
– –
-2,772
Closed -$490K
FNF icon
450
Fidelity National Financial
FNF
$13.5B
– –
-8,160
Closed -$356K
16 17
18
19 20

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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.