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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
NUAN
151
DELISTED
Nuance Communications, Inc.
NUAN
$820K 0.07%
14,828
+3,540
+31% +$195K
THG icon
152
Hanover Insurance
THG
$7.98B
$819K 0.07%
+6,248
New +$810K
UMBF icon
153
UMB Financial
UMBF
$11.1B
$819K 0.07%
7,722
+966
+14% +$99.6K
DBX icon
154
Dropbox
DBX
$8.12B
$818K 0.07%
33,330
+13,294
+66% +$358K
FLG
155
Flagstar Bank National Association
FLG
$5.82B
$815K 0.07%
22,250
+4,398
+25% +$168K
EQC
156
DELISTED
Equity Commonwealth
EQC
$813K 0.07%
31,372
+7,352
+31% +$191K
CME icon
157
CME Group
CME
$94.8B
$812K 0.07%
3,553
+349
+11% +$76.8K
MRSH
158
Marsh
MRSH
$91.5B
$809K 0.07%
4,653
+669
+17% +$111K
VMW
159
DELISTED
VMware, Inc
VMW
$809K 0.07%
+6,985
New +$918K
AFG icon
160
American Financial Group
AFG
$12.1B
$808K 0.07%
5,885
+1,237
+27% +$170K
CBOE icon
161
Cboe Global Markets
CBOE
$29.9B
$806K 0.07%
6,179
+1,299
+27% +$168K
BXP icon
162
Boston Properties
BXP
$11.1B
$805K 0.07%
+6,985
New +$804K
CBSH icon
163
Commerce Bancshares
CBSH
$8.5B
$805K 0.07%
14,234
+2,921
+26% +$164K
MTN icon
164
Vail Resorts
MTN
$5.3B
$804K 0.07%
+2,453
New +$836K
OZK icon
165
Bank OZK
OZK
$5.61B
$804K 0.07%
17,281
-5,688
-25% -$259K
AIZ icon
166
Assurant
AIZ
$14.3B
$802K 0.07%
5,148
+1,396
+37% +$221K
BFAM icon
167
Bright Horizons
BFAM
$3.86B
$802K 0.07%
6,369
+2,153
+51% +$299K
V icon
168
Visa
V
$677B
$798K 0.07%
3,683
-439
-11% -$94.2K
SRCL
169
DELISTED
Stericycle Inc
SRCL
$796K 0.07%
+13,354
New +$837K
NEWR
170
DELISTED
New Relic, Inc.
NEWR
$795K 0.07%
7,227
-741
-9% -$71.5K
BIIB icon
171
Biogen
BIIB
$30.7B
$794K 0.07%
3,311
+2,512
+314% +$646K
HOG icon
172
Harley-Davidson
HOG
$2.71B
$794K 0.07%
21,076
+5,256
+33% +$196K
NLSN
173
DELISTED
Nielsen Holdings plc
NLSN
$794K 0.07%
38,720
+9,504
+33% +$194K
SON icon
174
Sonoco
SON
$5.74B
$792K 0.07%
+13,688
New +$818K
SNA icon
175
Snap-on
SNA
$21.5B
$791K 0.07%
3,674
+902
+33% +$193K
5 6
7
8 9

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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.