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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
CHRW icon
26
C.H. Robinson
CHRW
$17.5B
$1.29M 0.11%
+11,974
New +$1.22M
CCI icon
27
Crown Castle
CCI
$32.2B
$1.27M 0.11%
6,906
+351
+5% +$62.5K
GME icon
28
GameStop
GME
$8.6B
$1.17M 0.1%
28,008
+13,312
+91% +$394K
GWW icon
29
W.W. Grainger
GWW
$60.2B
$1.16M 0.1%
2,247
+531
+31% +$261K
INTC icon
30
Intel
INTC
$513B
$1.14M 0.1%
23,075
+18,382
+392% +$911K
IRM icon
31
Iron Mountain
IRM
$36.1B
$1.14M 0.1%
20,591
+1,587
+8% +$75.6K
MCY icon
32
Mercury Insurance
MCY
$6.07B
$1.12M 0.09%
20,347
+4,661
+30% +$251K
DLB icon
33
Dolby
DLB
$5.79B
$1.11M 0.09%
14,204
+1,246
+10% +$100K
VZ icon
34
Verizon
VZ
$196B
$1.1M 0.09%
21,686
-533
-2% -$28.2K
MCD icon
35
McDonald's
MCD
$195B
$1.1M 0.09%
4,444
+162
+4% +$40.4K
MNDT
36
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.09M 0.09%
+48,887
New +$904K
ETRN
37
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.09M 0.09%
129,064
+52,724
+69% +$434K
T icon
38
AT&T
T
$163B
$1.08M 0.09%
60,382
-3,633
-6% -$67.2K
BKR icon
39
Baker Hughes
BKR
$61.1B
$1.07M 0.09%
29,517
+28,125
+2,020% +$854K
WRK
40
DELISTED
WestRock Company
WRK
$1.06M 0.09%
22,633
+17,722
+361% +$810K
ALL icon
41
Allstate
ALL
$67.5B
$1.06M 0.09%
7,621
+515
+7% +$64.6K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$1.05M 0.09%
7,520
+60
+0.8% +$8.15K
HQY icon
43
HealthEquity
HQY
$8.75B
$1.02M 0.09%
+15,153
New +$818K
BAH icon
44
Booz Allen Hamilton
BAH
$9.15B
$1.02M 0.09%
11,579
+489
+4% +$40.2K
WMB icon
45
Williams Companies
WMB
$86.1B
$1.02M 0.09%
30,445
-3,752
-11% -$115K
CHGG icon
46
Chegg
CHGG
$102M
$1.02M 0.08%
+28,008
New +$843K
DE icon
47
Deere & Co
DE
$168B
$1.01M 0.08%
2,425
+1,901
+363% +$728K
THO icon
48
Thor Industries
THO
$4.14B
$999K 0.08%
12,690
+2,062
+19% +$190K
OZK icon
49
Bank OZK
OZK
$5.61B
$997K 0.08%
23,348
+6,067
+35% +$283K
AEP icon
50
American Electric Power
AEP
$68.4B
$996K 0.08%
9,978
+9,561
+2,293% +$874K
1
2
3 4 5

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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.