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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
WST icon
101
West Pharmaceutical
WST
$24.9B
$862K 0.07%
+1,837
New +$791K
ACN icon
102
Accenture
ACN
$108B
$861K 0.07%
2,076
-265
-11% -$96.6K
KEYS icon
103
Keysight
KEYS
$58.3B
$861K 0.07%
4,169
+733
+21% +$137K
SCI icon
104
Service Corp International
SCI
$11.6B
$861K 0.07%
12,133
+2,173
+22% +$144K
PINC
105
DELISTED
Premier
PINC
$858K 0.07%
20,834
+4,118
+25% +$162K
TYL icon
106
Tyler Technologies
TYL
$12.8B
$858K 0.07%
1,595
+267
+20% +$138K
WH icon
107
Wyndham Hotels & Resorts
WH
$5.48B
$857K 0.07%
+9,559
New +$799K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$63.6B
$853K 0.07%
5,027
+811
+19% +$133K
EXEL icon
109
Exelixis
EXEL
$13.4B
$853K 0.07%
46,684
+14,148
+43% +$271K
VIRT icon
110
Virtu Financial
VIRT
$4.93B
$853K 0.07%
29,598
+4,178
+16% +$114K
CPB icon
111
Campbell Soup
CPB
$6.87B
$852K 0.07%
19,602
+3,556
+22% +$148K
MAS icon
112
Masco
MAS
$15.3B
$852K 0.07%
12,133
+2,173
+22% +$141K
NYT icon
113
New York Times
NYT
$10.2B
$852K 0.07%
17,644
+5,460
+45% +$270K
ADP icon
114
Automatic Data Processing
ADP
$108B
$846K 0.07%
3,432
+544
+19% +$123K
CUBE icon
115
CubeSmart
CUBE
$9.41B
$844K 0.07%
14,828
+2,876
+24% +$155K
DOX icon
116
Amdocs
DOX
$6.22B
$844K 0.07%
11,275
+3,191
+39% +$240K
OTIS icon
117
Otis Worldwide
OTIS
$28.2B
$843K 0.07%
9,680
+2,924
+43% +$245K
DD icon
118
DuPont de Nemours
DD
$19.2B
$841K 0.07%
8,299
+1,766
+27% +$168K
IP icon
119
International Paper
IP
$22B
$841K 0.07%
17,896
+6,191
+53% +$305K
NEU icon
120
NewMarket
NEU
$8.18B
$841K 0.07%
2,453
+577
+31% +$199K
EA
121
DELISTED
Electronic Arts
EA
$840K 0.07%
6,369
+1,953
+44% +$263K
MMM icon
122
3M
MMM
$94.3B
$840K 0.07%
5,653
+1,609
+40% +$240K
HELE icon
123
Helen of Troy
HELE
$693M
$839K 0.07%
3,432
+776
+29% +$184K
WM icon
124
Waste Management
WM
$91B
$839K 0.07%
+5,027
New +$808K
BALL icon
125
Ball Corp
BALL
$16.8B
$838K 0.07%
+8,701
New +$804K
3 4
5
6 7

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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.