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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
ZTS icon
301
Zoetis
ZTS
$30B
$121K 0.01%
639
-2,071
-76% -$409K
SSNC icon
302
SS&C Technologies
SSNC
$18.6B
$118K 0.01%
+1,575
New +$123K
TRP icon
303
TC Energy
TRP
$65.9B
$114K 0.01%
2,019
-665
-25% -$35K
CB icon
304
Chubb
CB
$135B
$111K 0.01%
517
+11
+2% +$2.23K
TSN icon
305
Tyson Foods
TSN
$20.4B
$107K 0.01%
+1,192
New +$109K
NEE icon
306
NextEra Energy
NEE
$177B
$105K 0.01%
1,240
-256
-17% -$20.5K
PNC icon
307
PNC Financial Services
PNC
$101B
$100K 0.01%
+543
New +$110K
REGN icon
308
Regeneron Pharmaceuticals
REGN
$80.8B
$96K 0.01%
137
-380
-74% -$240K
TMUS icon
309
T-Mobile US
TMUS
$190B
$94K 0.01%
733
-417
-36% -$49.7K
COP icon
310
ConocoPhillips
COP
$141B
$91K 0.01%
905
+401
+80% +$36.9K
LYB icon
311
LyondellBasell Industries
LYB
$19.2B
$88K 0.01%
+854
New +$85.1K
EOG icon
312
EOG Resources
EOG
$70.7B
$86K 0.01%
+721
New +$80.3K
FE icon
313
FirstEnergy
FE
$27.5B
$86K 0.01%
1,869
+915
+96% +$38.7K
CHTR icon
314
Charter Communications
CHTR
$18.2B
$85K 0.01%
156
-5
-3% -$2.94K
BIO icon
315
Bio-Rad Laboratories Class A
BIO
$9.42B
$82K 0.01%
+145
New +$87.4K
ODFL icon
316
Old Dominion Freight Line
ODFL
$44.9B
$82K 0.01%
+550
New +$85.6K
AWK icon
317
American Water Works
AWK
$26.9B
$81K 0.01%
491
-325
-40% -$51.5K
ED icon
318
Consolidated Edison
ED
$39.9B
$80K 0.01%
843
-10,604
-93% -$916K
ROK icon
319
Rockwell Automation
ROK
$49B
$80K 0.01%
284
+1
+0.4% +$287
WSM icon
320
Williams-Sonoma
WSM
$29.6B
$80K 0.01%
1,098
-7,348
-87% -$556K
BTAL icon
321
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$78K 0.01%
4,255
-94
-2% -$1.73K
SLB icon
322
SLB Ltd
SLB
$75B
$78K 0.01%
+1,895
New +$74.3K
CWEN icon
323
Clearway Energy Class C
CWEN
$6.7B
$69K 0.01%
1,878
+1,445
+334% +$49.2K
TRGP icon
324
Targa Resources
TRGP
$55.1B
$66K 0.01%
870
-339
-28% -$21.4K
NFG icon
325
National Fuel Gas
NFG
$7.65B
$61K 0.01%
894
+240
+37% +$15.2K
11 12
13
14 15

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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.