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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
ABT icon
76
Abbott
ABT
$187B
$896K 0.08%
+6,369
New +$815K
DNB
77
DELISTED
Dun & Bradstreet
DNB
$896K 0.08%
43,747
+10,199
+30% +$194K
SRPT icon
78
Sarepta Therapeutics
SRPT
$1.77B
$893K 0.08%
9,922
+1,954
+25% +$167K
CSX icon
79
CSX Corp
CSX
$93.1B
$891K 0.08%
23,687
+5,095
+27% +$180K
WMB icon
80
Williams Companies
WMB
$86.1B
$890K 0.07%
34,197
+3,134
+10% +$86.6K
DLR icon
81
Digital Realty Trust
DLR
$71.7B
$889K 0.07%
5,027
+818
+19% +$131K
GWW icon
82
W.W. Grainger
GWW
$60.2B
$889K 0.07%
+1,716
New +$809K
FIS icon
83
Fidelity National Information Services
FIS
$22.1B
$885K 0.07%
+8,106
New +$916K
WEN icon
84
Wendy's
WEN
$1.46B
$885K 0.07%
37,125
+10,449
+39% +$232K
CHD icon
85
Church & Dwight Co
CHD
$24.5B
$882K 0.07%
8,602
+1,281
+17% +$116K
PGR icon
86
Progressive
PGR
$125B
$881K 0.07%
8,580
+1,696
+25% +$162K
VRNT
87
DELISTED
Verint Systems
VRNT
$881K 0.07%
16,786
+2,842
+20% +$136K
JKHY icon
88
Jack Henry & Associates
JKHY
$11.1B
$880K 0.07%
5,269
+1,833
+53% +$297K
MUSA icon
89
Murphy USA
MUSA
$9.61B
$879K 0.07%
4,411
+427
+11% +$76.3K
CLX icon
90
Clorox
CLX
$12.7B
$877K 0.07%
5,027
+1,159
+30% +$193K
GILD icon
91
Gilead Sciences
GILD
$165B
$872K 0.07%
12,006
+2,858
+31% +$197K
SJM icon
92
J.M. Smucker
SJM
$12.8B
$871K 0.07%
6,412
+1,532
+31% +$195K
VRSN icon
93
VeriSign
VRSN
$26.6B
$871K 0.07%
3,432
+544
+19% +$126K
WTM icon
94
White Mountains Insurance
WTM
$5.13B
$870K 0.07%
858
+310
+57% +$327K
FFIV icon
95
F5
FFIV
$22.7B
$869K 0.07%
3,553
+465
+15% +$103K
PAYX icon
96
Paychex
PAYX
$42.7B
$869K 0.07%
6,369
+941
+17% +$116K
MIDD icon
97
Middleby
MIDD
$6.08B
$868K 0.07%
+4,411
New +$805K
BDX icon
98
Becton Dickinson
BDX
$48.2B
$863K 0.07%
3,518
+914
+35% +$219K
MRTX
99
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$863K 0.07%
+5,885
New +$914K
HAS icon
100
Hasbro
HAS
$13.2B
$862K 0.07%
8,472
+8,097
+2,159% +$777K
2 3
4
5 6

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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.