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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
FOXA icon
451
Fox Class A
FOXA
$26.9B
– –
-21,197
Closed -$782K
FREL icon
452
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$0 ﹤0.01%
6
– –
FTV icon
453
Fortive
FTV
$18.6B
– –
-641
Closed -$37K
FUTY icon
454
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$0 ﹤0.01%
8
– –
GDDY icon
455
GoDaddy
GDDY
$11.5B
– –
-6,489
Closed -$551K
HAIN icon
456
Hain Celestial
HAIN
$53.7M
– –
-19,481
Closed -$830K
HE icon
457
Hawaiian Electric Industries
HE
$2.14B
– –
-840
Closed -$35K
HELE icon
458
Helen of Troy
HELE
$693M
– –
-3,432
Closed -$839K
HOG icon
459
Harley-Davidson
HOG
$2.71B
– –
-21,076
Closed -$794K
HSY icon
460
Hershey
HSY
$36.6B
– –
-572
Closed -$111K
HUBS icon
461
HubSpot
HUBS
$10.5B
– –
-109
Closed -$72K
IDXX icon
462
Idexx Laboratories
IDXX
$46.2B
– –
-772
Closed -$508K
INGR icon
463
Ingredion
INGR
$6.58B
– –
-384
Closed -$37K
ISRG icon
464
Intuitive Surgical
ISRG
$134B
– –
-271
Closed -$97K
JHG
465
DELISTED
Janus Henderson
JHG
– –
-4,106
Closed -$172K
JNPR
466
DELISTED
Juniper Networks
JNPR
– –
-6,209
Closed -$222K
JPMB icon
467
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$0 ﹤0.01%
5
– –
KD icon
468
Kyndryl
KD
$3.05B
– –
-49
Closed -$1K
KEYS icon
469
Keysight
KEYS
$58.3B
– –
-4,169
Closed -$861K
LEVI icon
470
Levi Strauss
LEVI
$9.39B
– –
-28,919
Closed -$724K
MAN icon
471
ManpowerGroup
MAN
$2.63B
– –
-2,026
Closed -$197K
MDB icon
472
MongoDB
MDB
$32.1B
– –
-1,716
Closed -$908K
META icon
473
Meta Platforms (Facebook)
META
$1.51T
– –
-1,861
Closed -$626K
MIDD icon
474
Middleby
MIDD
$6.08B
– –
-4,411
Closed -$868K
MRSH
475
Marsh
MRSH
$91.5B
– –
-4,653
Closed -$809K
17 18
19
20 21

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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.