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
MAT icon
176
Mattel
MAT
$4.23B
$790K 0.07%
36,641
+8,205
+29% +$172K
SAIC icon
177
Saic
SAIC
$5.35B
$789K 0.07%
9,438
+2,134
+29% +$185K
ETRN
178
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$789K 0.07%
76,340
+5,292
+7% +$54.8K
NDAQ icon
179
Nasdaq
NDAQ
$52.9B
$788K 0.07%
11,250
+1,290
+13% +$87.9K
HIG icon
180
Hartford Financial Services
HIG
$39.3B
$787K 0.07%
11,396
+2,216
+24% +$156K
MRK icon
181
Merck
MRK
$318B
$786K 0.07%
10,254
-2,598
-20% -$207K
CINF icon
182
Cincinnati Financial
CINF
$27.1B
$782K 0.07%
+6,864
New +$812K
FOXA icon
183
Fox Class A
FOXA
$26.9B
$782K 0.07%
21,197
+4,365
+26% +$172K
LUMN icon
184
Lumen
LUMN
$6.44B
$778K 0.07%
62,017
+7,805
+14% +$99.3K
ORLY icon
185
O'Reilly Automotive
ORLY
$76.3B
$777K 0.07%
16,500
+60
+0.4% +$2.6K
CMI icon
186
Cummins
CMI
$88.7B
$775K 0.07%
3,553
+897
+34% +$204K
DINO icon
187
HF Sinclair
DINO
$14.5B
$774K 0.07%
+23,616
New +$795K
VNO icon
188
Vornado Realty Trust
VNO
$7.38B
$774K 0.07%
18,502
+3,462
+23% +$150K
ZD icon
189
Ziff Davis
ZD
$1.98B
$774K 0.07%
6,985
+1,640
+31% +$194K
PBCT
190
DELISTED
People's United Financial Inc
PBCT
$773K 0.07%
43,373
+3,461
+9% +$61.7K
PNR icon
191
Pentair
PNR
$11B
$770K 0.06%
10,538
+2,570
+32% +$189K
LECO icon
192
Lincoln Electric
LECO
$15.4B
$769K 0.06%
5,511
+979
+22% +$136K
BWXT icon
193
BWX Technologies
BWXT
$15.6B
$768K 0.06%
16,049
+5,309
+49% +$278K
DEI icon
194
Douglas Emmett
DEI
$1.96B
$768K 0.06%
22,913
+3,657
+19% +$124K
AGNC icon
195
AGNC Investment
AGNC
$12.9B
$767K 0.06%
50,974
+13,010
+34% +$206K
UAL icon
196
United Airlines
UAL
$42.1B
$767K 0.06%
+17,523
New +$813K
SLG icon
197
SL Green Realty
SLG
$3.99B
$764K 0.06%
10,343
+9,911
+2,294% +$730K
DISCK
198
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$760K 0.06%
33,209
+6,038
+22% +$145K
HRB icon
199
H&R Block
HRB
$5.86B
$759K 0.06%
32,230
+7,662
+31% +$186K
CACI icon
200
CACI
CACI
$14.2B
$758K 0.06%
2,816
+276
+11% +$75.6K
6 7
8
9 10

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.