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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
-2.15%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$8.57M
Cap. Flow
+$16.5M
Cap. Flow %
1.38%
Top 10 Hldgs %
76.25%
Holding
537
New
93
Increased
170
Reduced
129
Closed
103

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$100M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.3M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.9M
4
FDS icon
Factset
FDS
+$1.3M
5
CHRW icon
C.H. Robinson
CHRW
+$1.22M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.21M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Industrials 2.55%
3 Financials 2.49%
4 Consumer Discretionary 2.44%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$89B
$557K 0.05%
1,158
+725
+167% +$371K
KR icon
227
Kroger
KR
$34.8B
$557K 0.05%
9,702
-20,436
-68% -$1.01M
JPM icon
228
JPMorgan Chase
JPM
$950B
$545K 0.05%
3,999
+2,076
+108% +$306K
PWR icon
229
Quanta Services
PWR
$101B
$536K 0.04%
4,072
+172
+4% +$19.1K
SPGI icon
230
S&P Global
SPGI
$120B
$505K 0.04%
1,230
+4
+0.3% +$1.63K
CSCO icon
231
Cisco
CSCO
$479B
$496K 0.04%
8,892
-1,079
-11% -$61.1K
CVX icon
232
Chevron
CVX
$366B
$493K 0.04%
3,025
+68
+2% +$9.75K
HPQ icon
233
HP
HPQ
$27.5B
$480K 0.04%
13,234
+6,553
+98% +$242K
MSI icon
234
Motorola Solutions
MSI
$77.4B
$470K 0.04%
+1,941
New +$451K
COO icon
235
Cooper Companies
COO
$14.5B
$468K 0.04%
4,484
+4
+0.1% +$403
HCA icon
236
HCA Healthcare
HCA
$89.5B
$461K 0.04%
+1,839
New +$462K
ADBE icon
237
Adobe
ADBE
$105B
$459K 0.04%
1,008
-242
-19% -$116K
AMT icon
238
American Tower
AMT
$80.4B
$458K 0.04%
1,823
-437
-19% -$107K
YUM icon
239
Yum! Brands
YUM
$41.1B
$456K 0.04%
3,851
+8
+0.2% +$986
ITW icon
240
Illinois Tool Works
ITW
$84.5B
$452K 0.04%
2,157
+20
+0.9% +$4.48K
MTD icon
241
Mettler-Toledo International
MTD
$28.6B
$442K 0.04%
322
+2
+0.6% +$2.89K
PRU icon
242
Prudential Financial
PRU
$41.8B
$433K 0.04%
3,663
+3,336
+1,020% +$379K
RVTY icon
243
Revvity
RVTY
$12.8B
$424K 0.04%
2,429
+2
+0.1% +$355
PG icon
244
Procter & Gamble
PG
$339B
$413K 0.03%
2,700
-62
-2% -$9.7K
PH icon
245
Parker-Hannifin
PH
$135B
$406K 0.03%
1,431
+7
+0.5% +$2.11K
BAC icon
246
Bank of America
BAC
$442B
$399K 0.03%
9,685
+2,228
+30% +$101K
EXPD icon
247
Expeditors International
EXPD
$23.2B
$399K 0.03%
3,871
+24
+0.6% +$2.65K
HOLX
248
DELISTED
Hologic
HOLX
$392K 0.03%
5,103
-906
-15% -$65.2K
UNH icon
249
UnitedHealth
UNH
$370B
$392K 0.03%
768
+488
+174% +$235K
PFE icon
250
Pfizer
PFE
$153B
$390K 0.03%
7,532
-610
-7% -$31.6K
8 9
10
11 12

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AGF Investments LLC's Q1 2022 Portfolio in Review

As of Q1 2022, AGF Investments LLC held 537 positions worth $1.2B, up 0.72% from $1.19B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AGF Investments LLC's Q1 2022 filing shows 93 new, 170 increased, 129 reduced and 103 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,098,831 shares worth $100M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $37.4M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Financials.

  • AGF Investments LLC's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,098,831 shares worth $100M.
  • AGF Investments LLC added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $16.3M increase.
  • AGF Investments LLC's biggest Q1 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $37.4M.
  • AGF Investments LLC fully exited Domino's in Q1 2022, selling an estimated $1.44M.
  • AGF Investments LLC's ten largest holdings make up 76% of its $1.2B portfolio in Q1 2022.
  • AGF Investments LLC opened 93 new positions and closed 103 in Q1 2022.
  • AGF Investments LLC's portfolio value rose 0.72% quarter-over-quarter to $1.2B.

Based on AGF Investments LLC's 13F filing for Q1 2022, filed 10 May 2022.