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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
WPC icon
101
W.P. Carey
WPC
$16.4B
$902K 0.08%
11,394
+10,913
+2,269% +$837K
DBX icon
102
Dropbox
DBX
$8.12B
$900K 0.08%
38,730
+5,400
+16% +$126K
FISV
103
Fiserv Inc
FISV
$27.9B
$899K 0.08%
+8,862
New +$897K
SLGN icon
104
Silgan Holdings
SLGN
$4.41B
$899K 0.08%
19,438
+78
+0.4% +$3.38K
GD icon
105
General Dynamics
GD
$106B
$897K 0.07%
+3,720
New +$826K
HRB icon
106
H&R Block
HRB
$5.86B
$897K 0.07%
34,445
+2,215
+7% +$53.8K
NBIX icon
107
Neurocrine Biosciences
NBIX
$16.6B
$897K 0.07%
+9,573
New +$811K
THG icon
108
Hanover Insurance
THG
$7.98B
$897K 0.07%
5,999
-249
-4% -$34.8K
COHR
109
DELISTED
Coherent Inc
COHR
$897K 0.07%
+3,282
New +$859K
PGR icon
110
Progressive
PGR
$125B
$896K 0.07%
7,859
-721
-8% -$78K
TMX
111
DELISTED
Terminix Global Holdings, Inc.
TMX
$894K 0.07%
19,584
-755
-4% -$32.5K
IDA icon
112
Idacorp
IDA
$8.2B
$892K 0.07%
7,732
-320
-4% -$34.8K
FIS icon
113
Fidelity National Information Services
FIS
$22.1B
$890K 0.07%
8,862
+756
+9% +$79.1K
PKG icon
114
Packaging Corp of America
PKG
$22.8B
$890K 0.07%
5,701
-426
-7% -$62.2K
ALNY icon
115
Alnylam Pharmaceuticals
ALNY
$29.3B
$887K 0.07%
+5,434
New +$828K
LECO icon
116
Lincoln Electric
LECO
$15.4B
$887K 0.07%
6,437
+926
+17% +$121K
MUSA icon
117
Murphy USA
MUSA
$9.61B
$886K 0.07%
4,431
+20
+0.5% +$3.75K
ALKS icon
118
Alkermes
ALKS
$8.25B
$884K 0.07%
33,588
-2,195
-6% -$54.4K
HII icon
119
Huntington Ingalls Industries
HII
$12.8B
$884K 0.07%
4,431
+20
+0.5% +$3.9K
QDEL icon
120
QuidelOrtho
QDEL
$838M
$884K 0.07%
7,859
+1,732
+28% +$185K
VIRT icon
121
Virtu Financial
VIRT
$4.93B
$883K 0.07%
23,723
-5,875
-20% -$194K
VNO icon
122
Vornado Realty Trust
VNO
$7.38B
$881K 0.07%
19,438
+936
+5% +$41K
TXNM
123
TXNM Energy Inc
TXNM
$5.94B
$879K 0.07%
18,435
+1,891
+11% +$86K
BKI
124
DELISTED
Black Knight, Inc. Common Stock
BKI
$879K 0.07%
15,153
+3,878
+34% +$256K
HRL icon
125
Hormel Foods
HRL
$13.8B
$877K 0.07%
17,013
-2,105
-11% -$103K
3 4
5
6 7

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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.