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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
AAL icon
201
American Airlines Group
AAL
$10.6B
$755K 0.06%
42,031
+10,939
+35% +$210K
NLY icon
202
Annaly Capital Management
NLY
$17.4B
$755K 0.06%
24,140
+6,241
+35% +$210K
TXNM
203
TXNM Energy Inc
TXNM
$5.94B
$755K 0.06%
16,544
+4,044
+32% +$194K
GE icon
204
GE Aerospace
GE
$384B
$752K 0.06%
+12,783
New +$803K
ELAN icon
205
Elanco Animal Health
ELAN
$11.1B
$751K 0.06%
+26,466
New +$823K
CACC icon
206
Credit Acceptance
CACC
$6.08B
$746K 0.06%
1,085
+7
+0.6% +$4.5K
DHR icon
207
Danaher
DHR
$144B
$741K 0.06%
2,541
+1,431
+129% +$394K
PARA
208
DELISTED
Paramount Global Class B
PARA
$740K 0.06%
24,508
+9,120
+59% +$314K
SPLK
209
DELISTED
Splunk Inc
SPLK
$737K 0.06%
6,369
+2,385
+60% +$333K
LEVI icon
210
Levi Strauss
LEVI
$9.39B
$724K 0.06%
28,919
+5,795
+25% +$150K
CTRA
211
DELISTED
Coterra Energy
CTRA
$720K 0.06%
37,906
-3,627
-9% -$75.7K
RKT icon
212
Rocket Companies
RKT
$38.9B
$718K 0.06%
+51,292
New +$817K
MRNA icon
213
Moderna
MRNA
$23.6B
$715K 0.06%
+2,816
New +$823K
WSM icon
214
Williams-Sonoma
WSM
$29.6B
$714K 0.06%
8,446
+498
+6% +$46.4K
ADBE icon
215
Adobe
ADBE
$105B
$709K 0.06%
1,250
-256
-17% -$160K
ERIE icon
216
Erie Indemnity
ERIE
$13.2B
$708K 0.06%
3,674
+238
+7% +$47.8K
ZM icon
217
Zoom
ZM
$30.6B
$692K 0.06%
3,762
+1,394
+59% +$328K
BYND icon
218
Beyond Meat
BYND
$277M
$689K 0.06%
+10,578
New +$900K
CMCSA icon
219
Comcast
CMCSA
$90B
$664K 0.06%
13,195
-2,374
-15% -$124K
TXN icon
220
Texas Instruments
TXN
$261B
$664K 0.06%
3,521
-468
-12% -$89.8K
AMT icon
221
American Tower
AMT
$80.4B
$661K 0.06%
2,260
+143
+7% +$39.1K
ZTS icon
222
Zoetis
ZTS
$30B
$661K 0.06%
2,710
+1,009
+59% +$221K
ELV icon
223
Elevance Health
ELV
$85.5B
$655K 0.06%
1,413
+862
+156% +$363K
OLLI icon
224
Ollie's Bargain Outlet
OLLI
$4.94B
$633K 0.05%
12,375
+4,407
+55% +$268K
CSCO icon
225
Cisco
CSCO
$479B
$632K 0.05%
9,971
-1,215
-11% -$69.4K
7 8
9
10 11

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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.