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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
TSLA icon
501
Tesla
TSLA
$1.3T
– –
-396
Closed -$139K
TYL icon
502
Tyler Technologies
TYL
$12.8B
– –
-1,595
Closed -$858K
U icon
503
Unity
U
$18.9B
– –
-4,411
Closed -$631K
UAL icon
504
United Airlines
UAL
$42.1B
– –
-17,523
Closed -$767K
UBSI icon
505
United Bankshares
UBSI
$6.62B
– –
-942
Closed -$34K
UGI icon
506
UGI
UGI
$7.33B
– –
-5,727
Closed -$263K
UMBF icon
507
UMB Financial
UMBF
$11.1B
– –
-7,722
Closed -$819K
UTHR icon
508
United Therapeutics
UTHR
$23.1B
– –
-4,169
Closed -$901K
VVV icon
509
Valvoline
VVV
$4.51B
– –
-22,176
Closed -$827K
WAT icon
510
Waters Corp
WAT
$39.9B
– –
-1,166
Closed -$434K
WST icon
511
West Pharmaceutical
WST
$24.9B
– –
-1,837
Closed -$862K
XRX icon
512
Xerox
XRX
$425M
– –
-5,317
Closed -$120K
ZD icon
513
Ziff Davis
ZD
$1.98B
– –
-6,985
Closed -$774K
EXE
514
Expand Energy Corp
EXE
$21.5B
– –
-71
Closed -$5K
EXEEL
515
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-412
Closed -$13K
SPLK
516
DELISTED
Splunk Inc
SPLK
– –
-6,369
Closed -$737K
MRTX
517
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-5,885
Closed -$863K
SRC
518
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-741
Closed -$36K
NEWR
519
DELISTED
New Relic, Inc.
NEWR
– –
-7,227
Closed -$795K
LSI
520
DELISTED
Life Storage, Inc.
LSI
– –
-6,127
Closed -$939K
ABMD
521
DELISTED
Abiomed Inc
ABMD
– –
-495
Closed -$178K
NUAN
522
DELISTED
Nuance Communications, Inc.
NUAN
– –
-14,828
Closed -$820K
NLSN
523
DELISTED
Nielsen Holdings plc
NLSN
– –
-38,720
Closed -$794K
JHME
524
DELISTED
John Hancock Multifactor Energy ETF
JHME
$0 ﹤0.01%
6
– –
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.