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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
LUV icon
151
Southwest Airlines
LUV
$23B
$844K 0.07%
+18,435
New +$810K
SRCL
152
DELISTED
Stericycle Inc
SRCL
$842K 0.07%
14,296
+942
+7% +$54.6K
GPN icon
153
Global Payments
GPN
$22.8B
$841K 0.07%
+6,145
New +$858K
NLY icon
154
Annaly Capital Management
NLY
$17.4B
$841K 0.07%
29,873
+5,733
+24% +$170K
BFAM icon
155
Bright Horizons
BFAM
$3.86B
$835K 0.07%
6,291
-78
-1% -$10.1K
VRNT
156
DELISTED
Verint Systems
VRNT
$835K 0.07%
16,156
-630
-4% -$32.4K
NEU icon
157
NewMarket
NEU
$8.18B
$834K 0.07%
2,571
+118
+5% +$38.7K
AGNC icon
158
AGNC Investment
AGNC
$12.9B
$833K 0.07%
63,602
+12,628
+25% +$177K
HIG icon
159
Hartford Financial Services
HIG
$39.3B
$831K 0.07%
11,579
+183
+2% +$12.9K
MAR icon
160
Marriott International
MAR
$92.3B
$830K 0.07%
+4,723
New +$785K
ABT icon
161
Abbott
ABT
$187B
$829K 0.07%
7,002
+633
+10% +$78.5K
K
162
DELISTED
Kellanova
K
$829K 0.07%
13,690
+13,121
+2,306% +$789K
ICUI icon
163
ICU Medical
ICUI
$4.61B
$828K 0.07%
+3,720
New +$833K
OTIS icon
164
Otis Worldwide
OTIS
$28.2B
$825K 0.07%
10,722
+1,042
+11% +$83.3K
ELAN icon
165
Elanco Animal Health
ELAN
$11.1B
$824K 0.07%
31,582
+5,116
+19% +$136K
MET icon
166
MetLife
MET
$62.1B
$824K 0.07%
+11,725
New +$793K
WH icon
167
Wyndham Hotels & Resorts
WH
$5.48B
$823K 0.07%
9,719
+160
+2% +$13.6K
WU icon
168
Western Union
WU
$2.21B
$822K 0.07%
43,880
-19,395
-31% -$359K
V icon
169
Visa
V
$677B
$821K 0.07%
3,702
+19
+0.5% +$4.11K
GILD icon
170
Gilead Sciences
GILD
$165B
$820K 0.07%
13,788
+1,782
+15% +$114K
EG icon
171
Everest Group
EG
$14.4B
$819K 0.07%
+2,717
New +$781K
CBOE icon
172
Cboe Global Markets
CBOE
$29.9B
$818K 0.07%
7,148
+969
+16% +$115K
CME icon
173
CME Group
CME
$94.8B
$815K 0.07%
3,428
-125
-4% -$29.4K
GEN icon
174
Gen Digital
GEN
$17.5B
$815K 0.07%
30,725
-6,476
-17% -$178K
MMS icon
175
Maximus
MMS
$3.1B
$815K 0.07%
10,868
+572
+6% +$43.8K
5 6
7
8 9

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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.