We are live on ! Find out more
AIL

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
WEC icon
51
WEC Energy
WEC
$35.1B
$941K 0.08%
9,693
+2,294
+31% +$210K
BAH icon
52
Booz Allen Hamilton
BAH
$9.15B
$940K 0.08%
11,090
+1,648
+17% +$139K
LSI
53
DELISTED
Life Storage, Inc.
LSI
$939K 0.08%
6,127
+931
+18% +$124K
BKI
54
DELISTED
Black Knight, Inc. Common Stock
BKI
$935K 0.08%
11,275
+3,075
+38% +$229K
DGX icon
55
Quest Diagnostics
DGX
$26.3B
$933K 0.08%
5,390
+1,290
+31% +$196K
DUK icon
56
Duke Energy
DUK
$97.3B
$933K 0.08%
8,892
+2,094
+31% +$212K
HRL icon
57
Hormel Foods
HRL
$13.8B
$933K 0.08%
19,118
+5,174
+37% +$227K
NI icon
58
NiSource
NI
$20.4B
$929K 0.08%
33,652
+7,072
+27% +$180K
DTE icon
59
DTE Energy
DTE
$29.1B
$925K 0.08%
7,740
+1,943
+34% +$222K
TMX
60
DELISTED
Terminix Global Holdings, Inc.
TMX
$920K 0.08%
20,339
+5,499
+37% +$224K
FCFS icon
61
FirstCash
FCFS
$8.78B
$917K 0.08%
12,254
+4,950
+68% +$380K
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
$916K 0.08%
9,680
+3,588
+59% +$328K
LLY icon
63
Eli Lilly
LLY
$1.06T
$915K 0.08%
3,311
+1,602
+94% +$406K
GIS icon
64
General Mills
GIS
$19.7B
$914K 0.08%
13,561
+2,251
+20% +$143K
LOPE icon
65
Grand Canyon Education
LOPE
$3.98B
$914K 0.08%
10,659
+3,471
+48% +$286K
CRUS icon
66
Cirrus Logic
CRUS
$6.26B
$913K 0.08%
9,922
+2,502
+34% +$208K
CTSH icon
67
Cognizant
CTSH
$26B
$913K 0.08%
10,296
+2,328
+29% +$187K
IDA icon
68
Idacorp
IDA
$8.2B
$912K 0.08%
8,052
+7,689
+2,118% +$819K
MDB icon
69
MongoDB
MDB
$32.1B
$908K 0.08%
1,716
+156
+10% +$79.9K
SHW icon
70
Sherwin-Williams
SHW
$89.8B
$906K 0.08%
2,574
+582
+29% +$188K
BAX icon
71
Baxter International
BAX
$14.2B
$905K 0.08%
10,538
+2,022
+24% +$163K
POOL icon
72
Pool Corp
POOL
$7.5B
$903K 0.08%
1,595
+267
+20% +$140K
WDC icon
73
Western Digital
WDC
$150B
$903K 0.08%
+18,322
New +$796K
UTHR icon
74
United Therapeutics
UTHR
$23.1B
$901K 0.08%
4,169
+1,281
+44% +$251K
STX icon
75
Seagate
STX
$184B
$900K 0.08%
7,964
+660
+9% +$64.1K
1 2
3
4 5

Similar funds

H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

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.