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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
UNP icon
51
Union Pacific
UNP
$174B
$996K 0.08%
3,644
+3,356
+1,165% +$847K
DUK icon
52
Duke Energy
DUK
$97.3B
$987K 0.08%
8,838
-54
-0.6% -$5.61K
VTR icon
53
Ventas
VTR
$47.9B
$980K 0.08%
+15,864
New +$867K
NSC icon
54
Norfolk Southern
NSC
$75.1B
$979K 0.08%
3,432
+616
+22% +$170K
NEM icon
55
Newmont
NEM
$119B
$978K 0.08%
12,310
-3,151
-20% -$213K
WEC icon
56
WEC Energy
WEC
$35.1B
$978K 0.08%
9,796
+103
+1% +$9.73K
WTM icon
57
White Mountains Insurance
WTM
$5.13B
$974K 0.08%
857
-1
-0.1% -$1.05K
AKAM icon
58
Akamai
AKAM
$15.9B
$973K 0.08%
8,151
-244
-3% -$27.4K
CLH icon
59
Clean Harbors
CLH
$16.3B
$973K 0.08%
+8,716
New +$860K
DTE icon
60
DTE Energy
DTE
$29.1B
$966K 0.08%
7,305
-435
-6% -$53.1K
BWXT icon
61
BWX Technologies
BWXT
$15.6B
$962K 0.08%
17,870
+1,821
+11% +$89.6K
WELL icon
62
Welltower
WELL
$171B
$962K 0.08%
+10,011
New +$869K
DLTR icon
63
Dollar Tree
DLTR
$25.2B
$961K 0.08%
+5,999
New +$849K
SAIC icon
64
Saic
SAIC
$5.35B
$961K 0.08%
10,430
+992
+11% +$85.6K
LDOS icon
65
Leidos
LDOS
$17.3B
$957K 0.08%
+8,862
New +$854K
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$956K 0.08%
+3,823
New +$864K
DG icon
67
Dollar General
DG
$27.9B
$954K 0.08%
4,285
+732
+21% +$156K
OHI icon
68
Omega Healthcare
OHI
$14.7B
$951K 0.08%
30,512
+29,366
+2,562% +$866K
EXEL icon
69
Exelixis
EXEL
$13.4B
$946K 0.08%
41,739
-4,945
-11% -$96.6K
PSA icon
70
Public Storage
PSA
$61.3B
$946K 0.08%
2,425
-149
-6% -$54.1K
FCN icon
71
FTI Consulting
FCN
$4.18B
$943K 0.08%
5,999
+609
+11% +$90.8K
INCY icon
72
Incyte
INCY
$24.4B
$943K 0.08%
+11,871
New +$863K
ORLY icon
73
O'Reilly Automotive
ORLY
$76.3B
$940K 0.08%
20,595
+4,095
+25% +$183K
ROL icon
74
Rollins
ROL
$18.2B
$937K 0.08%
+26,732
New +$867K
ES icon
75
Eversource Energy
ES
$27.2B
$934K 0.08%
10,593
+10,002
+1,692% +$855K
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.