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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
HPE icon
351
Hewlett Packard
HPE
$73.2B
$38K ﹤0.01%
2,280
-150
-6% -$2.52K
IEP icon
352
Icahn Enterprises
IEP
$5.28B
$38K ﹤0.01%
726
+11
+2% +$590
OBDC icon
353
Blue Owl Capital
OBDC
$5.65B
$38K ﹤0.01%
+2,547
New +$37.3K
PEG icon
354
Public Service Enterprise Group
PEG
$37.2B
$38K ﹤0.01%
543
-21
-4% -$1.39K
MMP
355
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38K ﹤0.01%
783
+27
+4% +$1.31K
BXMT icon
356
Blackstone Mortgage Trust
BXMT
$2.36B
$37K ﹤0.01%
1,176
+51
+5% +$1.6K
ETR icon
357
Entergy
ETR
$49.3B
$37K ﹤0.01%
642
-48
-7% -$2.63K
HIW icon
358
Highwoods Properties
HIW
$3.39B
$37K ﹤0.01%
804
+24
+3% +$1.06K
STWD icon
359
Starwood Property Trust
STWD
$6.11B
$36K ﹤0.01%
1,485
+81
+6% +$1.96K
XIFR
360
XPLR Infrastructure LP
XIFR
$1.08B
$36K ﹤0.01%
429
-36
-8% -$2.77K
O icon
361
Realty Income
O
$58.3B
$35K ﹤0.01%
504
-21
-4% -$1.43K
ACC
362
DELISTED
American Campus Communities, Inc.
ACC
$35K ﹤0.01%
627
-81
-11% -$4.34K
AB icon
363
AllianceBernstein
AB
$3.47B
$34K ﹤0.01%
732
+33
+5% +$1.53K
HBAN icon
364
Huntington Bancshares
HBAN
$35.3B
$34K ﹤0.01%
2,337
+111
+5% +$1.74K
IPG
365
DELISTED
Interpublic Group of Companies
IPG
$34K ﹤0.01%
960
+27
+3% +$973
NNN icon
366
NNN REIT
NNN
$8.82B
$34K ﹤0.01%
747
-48
-6% -$2.11K
OMF icon
367
OneMain Financial
OMF
$7.22B
$34K ﹤0.01%
+720
New +$35.9K
VICI icon
368
VICI Properties
VICI
$28.7B
$34K ﹤0.01%
1,194
-13,067
-92% -$366K
MGP
369
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$34K ﹤0.01%
882
-18
-2% -$686
ADC icon
370
Agree Realty
ADC
$9.24B
$33K ﹤0.01%
504
-12
-2% -$780
HBI
371
DELISTED
Hanesbrands
HBI
$32K ﹤0.01%
2,151
+153
+8% +$2.41K
MPT
372
Medical Properties Trust
MPT
$2.44B
$32K ﹤0.01%
1,524
-180
-11% -$3.88K
PAC icon
373
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$31K ﹤0.01%
+195
New +$27.5K
LEG icon
374
Leggett & Platt
LEG
$1.28B
$30K ﹤0.01%
876
+114
+15% +$4.37K
EMR icon
375
Emerson Electric
EMR
$89B
$22K ﹤0.01%
+222
New +$21K
13 14
15
16 17

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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.