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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$117B
$279M 23.49%
3,211,212
+131,666
+4% +$10.8M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$151M 12.72%
1,073,206
+209,306
+24% +$27.8M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$58B
$145M 12.21%
3,716,814
+741,805
+25% +$29.2M
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$118M 9.93%
1,519,497
-35,643
-2% -$2.82M
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$71.3M 6%
1,573,994
+225,946
+17% +$9.76M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$65.7M 5.53%
642,380
+51,298
+9% +$5.11M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$53.4M 4.5%
693,154
-219,241
-24% -$15.9M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$24.1M 2.03%
868,986
+572,952
+194% +$16.2M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$16.8M 1.41%
158,658
-278,073
-64% -$28.9M
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$10.5M 0.88%
202,398
+8,298
+4% +$399K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$9.59M 0.81%
268,034
-359,880
-57% -$12.1M
MSFT icon
12
Microsoft
MSFT
$3.62T
$3.71M 0.31%
11,021
-3,118
-22% -$1.01M
AAPL icon
13
Apple
AAPL
$4.43T
$3.69M 0.31%
20,785
-4,523
-18% -$715K
AMZN icon
14
Amazon
AMZN
$3.06T
$2.08M 0.18%
12,500
-2,880
-19% -$493K
CERN
15
DELISTED
Cerner Corp
CERN
$1.59M 0.13%
17,107
+10,232
+149% +$779K
NOC icon
16
Northrop Grumman
NOC
$77.9B
$1.5M 0.13%
3,868
+676
+21% +$252K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$119B
$1.5M 0.13%
6,815
+766
+13% +$149K
DPZ icon
18
Domino's
DPZ
$12.1B
$1.44M 0.12%
2,548
+341
+15% +$173K
LH icon
19
Labcorp
LH
$24.9B
$1.4M 0.12%
5,191
+2,911
+128% +$721K
ORCL icon
20
Oracle
ORCL
$409B
$1.4M 0.12%
16,019
+452
+3% +$42.4K
CCI icon
21
Crown Castle
CCI
$33.5B
$1.37M 0.12%
6,555
+1,511
+30% +$279K
KR icon
22
Kroger
KR
$35.7B
$1.36M 0.11%
30,138
+3,413
+13% +$143K
LMT icon
23
Lockheed Martin
LMT
$135B
$1.31M 0.11%
3,684
+626
+20% +$217K
TGT icon
24
Target
TGT
$67.8B
$1.31M 0.11%
5,656
+466
+9% +$113K
DLB icon
25
Dolby
DLB
$5.59B
$1.23M 0.1%
12,958
+6,750
+109% +$604K
1
2 3 4 5

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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.