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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
EIX icon
326
Edison International
EIX
$26.4B
$58K ﹤0.01%
822
-187
-19% -$11.9K
OGE icon
327
OGE Energy
OGE
$9.71B
$58K ﹤0.01%
+1,422
New +$53.9K
SBAC icon
328
SBA Communications
SBAC
$19.5B
$54K ﹤0.01%
156
-2,510
-94% -$814K
FHN icon
329
First Horizon
FHN
$12.1B
$52K ﹤0.01%
+2,211
New +$44.1K
CTRA
330
DELISTED
Coterra Energy
CTRA
$51K ﹤0.01%
1,899
-36,007
-95% -$841K
PBA icon
331
Pembina Pipeline
PBA
$27.6B
$50K ﹤0.01%
1,344
-448
-25% -$15.1K
CQP icon
332
Cheniere Energy
CQP
$31.3B
$49K ﹤0.01%
861
+18
+2% +$894
VLO icon
333
Valero Energy
VLO
$85.9B
$49K ﹤0.01%
480
-12
-2% -$1.04K
MPC icon
334
Marathon Petroleum
MPC
$83.7B
$48K ﹤0.01%
564
+6
+1% +$456
AQN icon
335
Algonquin Power & Utilities
AQN
$4.42B
$47K ﹤0.01%
3,021
-71
-2% -$1.02K
UNM icon
336
Unum
UNM
$14.3B
$46K ﹤0.01%
1,464
+93
+7% +$2.6K
PARA
337
DELISTED
Paramount Global Class B
PARA
$45K ﹤0.01%
1,182
-23,326
-95% -$794K
ABBV icon
338
AbbVie
ABBV
$435B
$43K ﹤0.01%
267
-48
-15% -$6.97K
EPD icon
339
Enterprise Products Partners
EPD
$81.7B
$43K ﹤0.01%
1,647
+54
+3% +$1.31K
PSX icon
340
Phillips 66
PSX
$81.4B
$43K ﹤0.01%
498
+6
+1% +$505
NI icon
341
NiSource
NI
$20.4B
$42K ﹤0.01%
1,308
-32,344
-96% -$939K
DOW icon
342
Dow Inc
DOW
$21.2B
$41K ﹤0.01%
636
+39
+7% +$2.35K
KHC icon
343
Kraft Heinz
KHC
$30B
$40K ﹤0.01%
+1,011
New +$37.9K
LNG icon
344
Cheniere Energy
LNG
$52.9B
$40K ﹤0.01%
288
-126
-30% -$15.3K
LUMN icon
345
Lumen
LUMN
$6.44B
$40K ﹤0.01%
3,582
-58,435
-94% -$669K
MO icon
346
Altria Group
MO
$114B
$40K ﹤0.01%
765
+21
+3% +$1.07K
PNW icon
347
Pinnacle West Capital
PNW
$12.2B
$40K ﹤0.01%
510
+33
+7% +$2.36K
CAH icon
348
Cardinal Health
CAH
$55.4B
$39K ﹤0.01%
690
– –
CMS icon
349
CMS Energy
CMS
$22.3B
$39K ﹤0.01%
+555
New +$36K
HESM icon
350
Hess Midstream
HESM
$5.11B
$39K ﹤0.01%
+1,308
New +$39.5K
12 13
14
15 16

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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.