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
-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
LULU icon
251
lululemon athletica
LULU
$14.6B
$388K 0.03%
1,063
– –
CFG icon
252
Citizens Financial Group
CFG
$30.6B
$383K 0.03%
+8,442
New +$434K
SWKS icon
253
Skyworks Solutions
SWKS
$10.6B
$383K 0.03%
2,874
+54
+2% +$7.58K
ENB icon
254
Enbridge
ENB
$112B
$382K 0.03%
8,295
-2,741
-25% -$117K
CBRE icon
255
CBRE Group
CBRE
$42.9B
$372K 0.03%
4,069
+47
+1% +$4.58K
TROW icon
256
T. Rowe Price
TROW
$24.3B
$370K 0.03%
2,447
+17
+0.7% +$2.63K
TMO icon
257
Thermo Fisher Scientific
TMO
$220B
$359K 0.03%
608
+8
+1% +$4.6K
MAS icon
258
Masco
MAS
$15.3B
$350K 0.03%
6,864
-5,269
-43% -$313K
KO icon
259
Coca-Cola
KO
$375B
$334K 0.03%
5,383
+5
+0.1% +$304
LLY icon
260
Eli Lilly
LLY
$1.06T
$318K 0.03%
1,111
-2,200
-66% -$566K
CDNS icon
261
Cadence Design Systems
CDNS
$93.4B
$317K 0.03%
+1,929
New +$296K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.02%
6,512
+5,783
+793% +$284K
WMT icon
263
Walmart Inc
WMT
$890B
$279K 0.02%
5,616
+3,039
+118% +$143K
MRVL icon
264
Marvell Technology
MRVL
$196B
$274K 0.02%
+3,824
New +$276K
MA icon
265
Mastercard
MA
$493B
$273K 0.02%
765
-1,544
-67% -$555K
CHH icon
266
Choice Hotels
CHH
$4.8B
$267K 0.02%
+1,880
New +$271K
FBIN icon
267
Fortune Brands Innovations
FBIN
$6.06B
$267K 0.02%
+4,204
New +$323K
ZBRA icon
268
Zebra Technologies
ZBRA
$17.8B
$264K 0.02%
639
-269
-30% -$124K
AMD icon
269
Advanced Micro Devices
AMD
$789B
$263K 0.02%
2,403
+693
+41% +$82.7K
F icon
270
Ford
F
$55.7B
$263K 0.02%
+15,540
New +$295K
FDX icon
271
FedEx
FDX
$75.4B
$254K 0.02%
1,096
+2
+0.2% +$470
CIEN icon
272
Ciena
CIEN
$58.4B
$250K 0.02%
+4,117
New +$269K
GM icon
273
General Motors
GM
$76.8B
$247K 0.02%
+5,647
New +$282K
LKQ icon
274
LKQ Corp
LKQ
$6.29B
$232K 0.02%
+5,116
New +$262K
GRMN
275
Garmin
GRMN
$60B
$230K 0.02%
1,943
-1,233
-39% -$148K
9 10
11
12 13

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 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.