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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$126B
$933K 0.08%
3,574
-3,241
-48% -$769K
JKHY icon
77
Jack Henry & Associates
JKHY
$11.1B
$931K 0.08%
4,723
-546
-10% -$95.5K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$929K 0.08%
12,720
-4,003
-24% -$269K
RSG icon
79
Republic Services
RSG
$65.7B
$928K 0.08%
7,002
+996
+17% +$127K
WM icon
80
Waste Management
WM
$91B
$928K 0.08%
5,853
+826
+16% +$125K
LHX icon
81
L3Harris
LHX
$53.4B
$924K 0.08%
+3,720
New +$866K
SON icon
82
Sonoco
SON
$5.74B
$924K 0.08%
14,774
+1,086
+8% +$62.9K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$63.6B
$923K 0.08%
5,288
+261
+5% +$41.6K
BXP icon
84
Boston Properties
BXP
$11.1B
$923K 0.08%
7,168
+183
+3% +$22.2K
SCI icon
85
Service Corp International
SCI
$11.6B
$922K 0.08%
14,004
+1,871
+15% +$118K
PM icon
86
Philip Morris
PM
$295B
$921K 0.08%
9,800
+7,339
+298% +$734K
VRSN icon
87
VeriSign
VRSN
$26.6B
$921K 0.08%
4,139
+707
+21% +$154K
HES
88
DELISTED
Hess
HES
$920K 0.08%
+8,593
New +$815K
PPL
89
PPL Corp
PPL
$26.7B
$920K 0.08%
32,223
+29,060
+919% +$820K
HR icon
90
Healthcare Realty
HR
$6.84B
$919K 0.08%
29,311
+28,156
+2,438% +$887K
MRK icon
91
Merck
MRK
$318B
$918K 0.08%
11,190
+936
+9% +$73.8K
WEX icon
92
WEX
WEX
$6.31B
$918K 0.08%
+5,142
New +$839K
LOPE icon
93
Grand Canyon Education
LOPE
$3.98B
$915K 0.08%
9,427
-1,232
-12% -$108K
MS icon
94
Morgan Stanley
MS
$340B
$914K 0.08%
+10,455
New +$1.01M
TNDM icon
95
Tandem Diabetes Care
TNDM
$1.56B
$914K 0.08%
+7,859
New +$918K
CINF icon
96
Cincinnati Financial
CINF
$27.1B
$912K 0.08%
6,710
-154
-2% -$18.9K
BR icon
97
Broadridge
BR
$19B
$911K 0.08%
5,853
+1,321
+29% +$203K
IBM icon
98
IBM
IBM
$224B
$908K 0.08%
6,980
-254
-4% -$33.1K
XEL icon
99
Xcel Energy
XEL
$48.8B
$908K 0.08%
+12,586
New +$865K
DOC icon
100
Healthpeak Properties
DOC
$14.8B
$903K 0.08%
+26,294
New +$886K
2 3
4
5 6

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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.