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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.2M 0.1%
4,022
+323
+9% +$92.5K
T icon
27
AT&T
T
$162B
$1.19M 0.1%
64,015
+10,694
+20% +$200K
VZ icon
28
Verizon
VZ
$195B
$1.15M 0.1%
22,219
+3,320
+18% +$173K
MCD icon
29
McDonald's
MCD
$196B
$1.15M 0.1%
4,282
-1,489
-26% -$376K
WU icon
30
Western Union
WU
$2.23B
$1.13M 0.1%
63,275
+47,373
+298% +$874K
THO icon
31
Thor Industries
THO
$4.04B
$1.1M 0.09%
10,628
+3,589
+51% +$389K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.38T
$1.08M 0.09%
7,460
-2,180
-23% -$314K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.07M 0.09%
7,400
-300
-4% -$43.4K
NVDA icon
34
NVIDIA
NVDA
$5.3T
$1.07M 0.09%
36,420
-29,020
-44% -$799K
HD icon
35
Home Depot
HD
$349B
$1.07M 0.09%
2,578
-622
-19% -$237K
VIR icon
36
Vir Biotechnology
VIR
$1.48B
$1.07M 0.09%
25,487
+13,303
+109% +$521K
BMY icon
37
Bristol-Myers Squibb
BMY
$131B
$1.04M 0.09%
16,723
+13,899
+492% +$815K
SBAC icon
38
SBA Communications
SBAC
$19.4B
$1.04M 0.09%
2,666
+577
+28% +$203K
KMI icon
39
Kinder Morgan
KMI
$69.7B
$1.02M 0.09%
64,590
+11,031
+21% +$184K
MKTX icon
40
MarketAxess Holdings
MKTX
$5.72B
$1M 0.08%
2,432
+1,122
+86% +$443K
IRM icon
41
Iron Mountain
IRM
$36.3B
$994K 0.08%
19,004
+3,958
+26% +$187K
AKAM icon
42
Akamai
AKAM
$17.2B
$983K 0.08%
8,395
+1,455
+21% +$160K
ED icon
43
Consolidated Edison
ED
$40.2B
$977K 0.08%
11,447
+1,632
+17% +$128K
IBM icon
44
IBM
IBM
$220B
$967K 0.08%
7,234
+2,242
+45% +$281K
GEN icon
45
Gen Digital
GEN
$16.8B
$966K 0.08%
37,201
-3,767
-9% -$95.3K
ACAD icon
46
Acadia Pharmaceuticals
ACAD
$4.9B
$964K 0.08%
41,294
+4,110
+11% +$82.7K
PSA icon
47
Public Storage
PSA
$61.1B
$964K 0.08%
2,574
+582
+29% +$194K
BHVN
48
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$963K 0.08%
+6,985
New +$888K
NEM icon
49
Newmont
NEM
$111B
$959K 0.08%
15,461
+1,301
+9% +$73.7K
PEN icon
50
Penumbra
PEN
$12.8B
$951K 0.08%
3,311
+1,087
+49% +$287K
1
2
3 4 5

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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.