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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
MANH icon
276
Manhattan Associates
MANH
$11.4B
$226K 0.02%
+1,630
New +$218K
AGCO icon
277
AGCO
AGCO
$7.2B
$224K 0.02%
1,532
+22
+1% +$2.78K
BC icon
278
Brunswick
BC
$5.28B
$220K 0.02%
2,715
+2
+0.1% +$184
GNTX icon
279
Gentex
GNTX
$5.07B
$218K 0.02%
+7,457
New +$232K
SNX icon
280
TD Synnex
SNX
$20.2B
$215K 0.02%
2,087
+392
+23% +$41.7K
MPWR icon
281
Monolithic Power Systems
MPWR
$68.9B
$214K 0.02%
+440
New +$192K
JLL icon
282
Jones Lang LaSalle
JLL
$16.7B
$213K 0.02%
890
+10
+1% +$2.44K
WHR icon
283
Whirlpool
WHR
$2.82B
$205K 0.02%
1,189
-23
-2% -$4.66K
SO icon
284
Southern Company
SO
$107B
$190K 0.02%
2,625
-164
-6% -$11.1K
KMI icon
285
Kinder Morgan
KMI
$68.7B
$189K 0.02%
9,986
-54,604
-85% -$961K
G icon
286
Genpact
G
$5.76B
$184K 0.02%
+4,219
New +$196K
EXC icon
287
Exelon
EXC
$47B
$181K 0.02%
+3,810
New +$161K
PYPL icon
288
PayPal
PYPL
$50.5B
$179K 0.02%
+1,546
New +$206K
MDT icon
289
Medtronic
MDT
$112B
$170K 0.01%
1,536
-5
-0.3% -$528
CE icon
290
Celanese
CE
$4.82B
$164K 0.01%
+1,151
New +$176K
OKE icon
291
Oneok
OKE
$54.5B
$163K 0.01%
2,310
-541
-19% -$34.6K
CAT icon
292
Caterpillar
CAT
$387B
$161K 0.01%
723
+57
+9% +$12K
SRE icon
293
Sempra
SRE
$54.8B
$160K 0.01%
1,908
-446
-19% -$32K
SYF icon
294
Synchrony
SYF
$25.6B
$153K 0.01%
+4,396
New +$184K
CSX icon
295
CSX Corp
CSX
$93.1B
$150K 0.01%
4,010
-19,677
-83% -$696K
AMGN icon
296
Amgen
AMGN
$222B
$144K 0.01%
594
+10
+2% +$2.3K
C icon
297
Citigroup
C
$226B
$132K 0.01%
2,477
+44
+2% +$2.72K
DIS icon
298
Walt Disney
DIS
$181B
$127K 0.01%
926
-1,461
-61% -$211K
MCK icon
299
McKesson
MCK
$101B
$126K 0.01%
+410
New +$111K
DRE
300
DELISTED
Duke Realty Corp.
DRE
$123K 0.01%
+2,112
New +$120K
10 11
12
13 14

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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.