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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
RGLD icon
476
Royal Gold
RGLD
$19.5B
– –
-5,544
Closed -$529K
RHI icon
477
Robert Half
RHI
$4.37B
– –
-5,491
Closed -$551K
RMD icon
478
ResMed
RMD
$30.7B
– –
-2,108
Closed -$556K
SNDR icon
479
Schneider National
SNDR
$6.25B
– –
-8,156
Closed -$185K
SR icon
480
Spire
SR
$4.85B
– –
-240
Closed -$15K
STAG icon
481
STAG Industrial
STAG
$7.19B
– –
-780
Closed -$31K
SUI icon
482
Sun Communities
SUI
$14.7B
– –
-3,204
Closed -$593K
SYF icon
483
Synchrony
SYF
$25.6B
– –
-2,043
Closed -$100K
THS
484
DELISTED
Treehouse Foods
THS
– –
-17,928
Closed -$715K
TPL icon
485
Texas Pacific Land
TPL
$23.5B
– –
-2,979
Closed -$400K
TPR icon
486
Tapestry
TPR
$32.8B
– –
-3,056
Closed -$113K
TREE icon
487
LendingTree
TREE
$451M
– –
-3,868
Closed -$541K
TTC icon
488
Toro Company
TTC
$9.49B
– –
-5,544
Closed -$540K
TXT icon
489
Textron
TXT
$15.4B
– –
-5,102
Closed -$356K
UHAL icon
490
U-Haul Holding Co
UHAL
$14.6B
– –
-5,430
Closed -$351K
VEEV icon
491
Veeva Systems
VEEV
$37.4B
– –
-531
Closed -$153K
VMC icon
492
Vulcan Materials
VMC
$36.9B
– –
-3,320
Closed -$562K
XYZ
493
Block Inc
XYZ
$47.5B
– –
-636
Closed -$153K
CONE
494
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-297
Closed -$23K
COR
495
DELISTED
Coresite Realty Corporation
COR
– –
-4,759
Closed -$659K
KSU
496
DELISTED
Kansas City Southern
KSU
– –
-2,108
Closed -$571K
ATVI
497
DELISTED
Activision Blizzard
ATVI
– –
-1,338
Closed -$104K
JHME
498
DELISTED
John Hancock Multifactor Energy ETF
JHME
$0 ﹤0.01%
6
– –
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.