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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
(+0.72%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
537
New
93
Increased
170
Reduced
129
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$100M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.3M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$10.9M |
| 4 |
Factset
FDS
|
+$1.3M |
| 5 |
C.H. Robinson
CHRW
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$37.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.2M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15.1M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Moderna
MRNA
$23.9B
| – | – |
-2,816
| Closed | -$715K |
|
477
MSCI
MSCI
$40.9B
| – | – |
-44
| Closed | -$27K |
|
478
MSC Industrial Direct
MSM
$6.87B
| – | – |
-429
| Closed | -$36K |
|
479
Micron Technology
MU
$972B
| – | – |
-2,224
| Closed | -$207K |
|
480
Nasdaq
NDAQ
$53.4B
| – | – |
-11,250
| Closed | -$788K |
|
481
Netflix
NFLX
$318B
| – | – |
-5,570
| Closed | -$336K |
|
482
NVIDIA
NVDA
$5.27T
| – | – |
-36,420
| Closed | -$1.07M |
|
483
Nexstar Media Group
NXST
$5.91B
| – | – |
-1,181
| Closed | -$178K |
|
484
New York Times
NYT
$10.5B
| – | – |
-17,644
| Closed | -$852K |
|
485
Owens Corning
OC
$12.2B
| – | – |
-4,923
| Closed | -$446K |
|
486
Ollie's Bargain Outlet
OLLI
$4.8B
| – | – |
-12,375
| Closed | -$633K |
|
|
ONL
487
Orion Office REIT
ONL
$156M
| – | – |
-52
| Closed | -$1K |
|
488
Penumbra
PEN
$12.8B
| – | – |
-3,311
| Closed | -$951K |
|
489
Pentair
PNR
$10.7B
| – | – |
-10,538
| Closed | -$770K |
|
490
Pool Corp
POOL
$7.27B
| – | – |
-1,595
| Closed | -$903K |
|
491
Qualcomm
QCOM
$170B
| – | – |
-1,397
| Closed | -$255K |
|
492
Sherwin-Williams
SHW
$88.1B
| – | – |
-2,574
| Closed | -$906K |
|
493
SL Green Realty
SLG
$3.9B
| – | – |
-10,343
| Closed | -$764K |
|
494
Sylvamo
SLVM
$1.6B
| – | – |
-55
| Closed | -$2K |
|
495
Snap-on
SNA
$21.3B
| – | – |
-3,674
| Closed | -$791K |
|
496
Synopsys
SNPS
$78.8B
| – | – |
-1,558
| Closed | -$574K |
|
497
Sarepta Therapeutics
SRPT
$1.81B
| – | – |
-9,922
| Closed | -$893K |
|
498
Seagate
STX
$182B
| – | – |
-7,964
| Closed | -$900K |
|
499
Atlassian
TEAM
$38.5B
| – | – |
-479
| Closed | -$183K |
|
500
Toll Brothers
TOL
$14B
| – | – |
-4,949
| Closed | -$358K |
|
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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.