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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
DG icon
126
Dollar General
DG
$27.9B
$838K 0.07%
3,553
+781
+28% +$172K
NSC icon
127
Norfolk Southern
NSC
$75.1B
$838K 0.07%
2,816
+392
+16% +$109K
RSG icon
128
Republic Services
RSG
$65.7B
$838K 0.07%
6,006
+926
+18% +$123K
ALL icon
129
Allstate
ALL
$67.5B
$836K 0.07%
7,106
+2,574
+57% +$305K
PKG icon
130
Packaging Corp of America
PKG
$22.8B
$834K 0.07%
6,127
+2,027
+49% +$273K
ALKS icon
131
Alkermes
ALKS
$8.25B
$832K 0.07%
35,783
+15,631
+78% +$411K
MCY icon
132
Mercury Insurance
MCY
$6.07B
$832K 0.07%
15,686
+5,062
+48% +$272K
CPT icon
133
Camden Property Trust
CPT
$11.3B
$831K 0.07%
4,653
+437
+10% +$72.1K
EQT icon
134
EQT Corp
EQT
$32.3B
$830K 0.07%
38,064
+2,738
+8% +$57.3K
HAIN icon
135
Hain Celestial
HAIN
$53.7M
$830K 0.07%
19,481
+2,333
+14% +$99.5K
MA icon
136
Mastercard
MA
$493B
$830K 0.07%
2,309
-291
-11% -$101K
BR icon
137
Broadridge
BR
$19B
$829K 0.07%
4,532
+980
+28% +$172K
SLGN icon
138
Silgan Holdings
SLGN
$4.41B
$829K 0.07%
19,360
+4,636
+31% +$191K
FCN icon
139
FTI Consulting
FCN
$4.18B
$827K 0.07%
5,390
+858
+19% +$125K
QDEL icon
140
QuidelOrtho
QDEL
$838M
$827K 0.07%
6,127
+273
+5% +$38K
VVV icon
141
Valvoline
VVV
$4.51B
$827K 0.07%
22,176
+11,178
+102% +$390K
AWI icon
142
Armstrong World Industries
AWI
$7.84B
$825K 0.07%
+7,106
New +$767K
EVRG icon
143
Evergy
EVRG
$19.2B
$825K 0.07%
12,018
+3,625
+43% +$236K
FIVN icon
144
FIVE9
FIVN
$2.54B
$825K 0.07%
6,006
+2,686
+81% +$397K
FLO icon
145
Flowers Foods
FLO
$1.57B
$825K 0.07%
30,019
+2,537
+9% +$65.6K
EFX icon
146
Equifax
EFX
$21.4B
$824K 0.07%
+2,816
New +$784K
HII icon
147
Huntington Ingalls Industries
HII
$12.8B
$824K 0.07%
4,411
+1,323
+43% +$256K
APD icon
148
Air Products & Chemicals
APD
$67.6B
$820K 0.07%
2,695
+471
+21% +$138K
MMS icon
149
Maximus
MMS
$3.1B
$820K 0.07%
10,296
+2,992
+41% +$245K
PRGO icon
150
Perrigo
PRGO
$1.78B
$820K 0.07%
+21,076
New +$885K
4 5
6
7 8

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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.