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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
CDK
126
DELISTED
CDK Global, Inc.
CDK
$877K 0.07%
+18,016
New +$806K
AXS icon
127
AXIS Capital
AXS
$7.55B
$873K 0.07%
+14,442
New +$805K
PRGO icon
128
Perrigo
PRGO
$1.78B
$873K 0.07%
22,720
+1,644
+8% +$62.6K
DLR icon
129
Digital Realty Trust
DLR
$71.7B
$871K 0.07%
6,145
+1,118
+22% +$162K
DEI icon
130
Douglas Emmett
DEI
$1.96B
$870K 0.07%
26,021
+3,108
+14% +$102K
DOX icon
131
Amdocs
DOX
$6.22B
$869K 0.07%
10,576
-699
-6% -$54.8K
FIVN icon
132
FIVE9
FIVN
$2.54B
$868K 0.07%
7,859
+1,853
+31% +$216K
OMC icon
133
Omnicom Group
OMC
$23.4B
$867K 0.07%
10,211
+9,737
+2,054% +$783K
TRV icon
134
Travelers Companies
TRV
$80.2B
$863K 0.07%
+4,723
New +$810K
DGX icon
135
Quest Diagnostics
DGX
$26.3B
$861K 0.07%
6,291
+901
+17% +$126K
MMM icon
136
3M
MMM
$94.3B
$861K 0.07%
6,918
+1,265
+22% +$168K
RNR icon
137
RenaissanceRe
RNR
$13.4B
$861K 0.07%
+5,434
New +$844K
IP icon
138
International Paper
IP
$22B
$860K 0.07%
18,638
+742
+4% +$34.2K
ZEN
139
DELISTED
ZENDESK INC
ZEN
$860K 0.07%
+7,148
New +$777K
ZNGA
140
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$860K 0.07%
+93,051
New +$817K
GIS icon
141
General Mills
GIS
$19.7B
$859K 0.07%
12,681
-880
-6% -$59K
CCK icon
142
Crown Holdings
CCK
$13.1B
$858K 0.07%
+6,856
New +$811K
CTSH icon
143
Cognizant
CTSH
$26B
$858K 0.07%
9,573
-723
-7% -$63.5K
APD icon
144
Air Products & Chemicals
APD
$67.6B
$857K 0.07%
3,428
+733
+27% +$188K
EQC
145
DELISTED
Equity Commonwealth
EQC
$855K 0.07%
30,306
-1,066
-3% -$28.5K
MTN icon
146
Vail Resorts
MTN
$5.3B
$854K 0.07%
3,282
+829
+34% +$226K
CPB icon
147
Campbell Soup
CPB
$6.87B
$852K 0.07%
19,126
-476
-2% -$21K
MDU icon
148
MDU Resources
MDU
$4.32B
$850K 0.07%
+83,888
New +$888K
SJM icon
149
J.M. Smucker
SJM
$12.8B
$848K 0.07%
6,266
-146
-2% -$19.9K
HLT icon
150
Hilton Worldwide
HLT
$71.5B
$847K 0.07%
+5,580
New +$823K
4 5
6
7 8

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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.