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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
CERN
176
DELISTED
Cerner Corp
CERN
$815K 0.07%
8,716
-8,391
-49% -$777K
PINC
177
DELISTED
Premier
PINC
$814K 0.07%
22,866
+2,032
+10% +$75.6K
WEN icon
178
Wendy's
WEN
$1.46B
$813K 0.07%
37,016
-109
-0.3% -$2.46K
BALL icon
179
Ball Corp
BALL
$16.8B
$811K 0.07%
9,008
+307
+4% +$27.9K
ALSN icon
180
Allison Transmission
ALSN
$9.82B
$808K 0.07%
+20,587
New +$810K
RKT icon
181
Rocket Companies
RKT
$38.9B
$808K 0.07%
72,685
+21,393
+42% +$265K
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
$808K 0.07%
8,005
-1,675
-17% -$169K
DNB
183
DELISTED
Dun & Bradstreet
DNB
$804K 0.07%
45,878
+2,131
+5% +$39.6K
ZM icon
184
Zoom
ZM
$30.6B
$804K 0.07%
6,856
+3,094
+82% +$421K
FLG
185
Flagstar Bank National Association
FLG
$5.82B
$804K 0.07%
24,991
+2,741
+12% +$96.4K
CAG icon
186
Conagra Brands
CAG
$7.23B
$803K 0.07%
23,931
+22,920
+2,267% +$781K
HD icon
187
Home Depot
HD
$355B
$802K 0.07%
2,679
+101
+4% +$35K
ATVI
188
DELISTED
Activision Blizzard
ATVI
$802K 0.07%
+10,011
New +$780K
GE icon
189
GE Aerospace
GE
$384B
$798K 0.07%
13,990
+1,207
+9% +$72K
ACAD icon
190
Acadia Pharmaceuticals
ACAD
$5.03B
$796K 0.07%
32,877
-8,417
-20% -$204K
EA
191
DELISTED
Electronic Arts
EA
$796K 0.07%
6,291
-78
-1% -$10.2K
CMI icon
192
Cummins
CMI
$88.7B
$793K 0.07%
3,866
+313
+9% +$67.7K
PTON icon
193
Peloton Interactive
PTON
$2.49B
$793K 0.07%
+30,014
New +$861K
TTWO icon
194
Take-Two Interactive
TTWO
$46.1B
$791K 0.07%
+5,142
New +$823K
AMCR icon
195
Amcor
AMCR
$22.1B
$790K 0.07%
+13,949
New +$814K
KMB icon
196
Kimberly-Clark
KMB
$36.5B
$788K 0.07%
6,397
+6,139
+2,379% +$810K
VMW
197
DELISTED
VMware, Inc
VMW
$788K 0.07%
6,924
-61
-0.9% -$7.39K
WDC icon
198
Western Digital
WDC
$150B
$780K 0.07%
20,795
+2,473
+13% +$102K
PBCT
199
DELISTED
People's United Financial Inc
PBCT
$780K 0.07%
39,022
-4,351
-10% -$88.8K
WTFC icon
200
Wintrust Financial
WTFC
$10.7B
$771K 0.06%
+8,297
New +$808K
6 7
8
9 10

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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.