We are live on ! Find out more
AIL

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
FCFS icon
201
FirstCash
FCFS
$8.78B
$764K 0.06%
10,868
-1,386
-11% -$98K
BDX icon
202
Becton Dickinson
BDX
$48.2B
$762K 0.06%
2,935
-583
-17% -$150K
CLX icon
203
Clorox
CLX
$12.7B
$755K 0.06%
5,434
+407
+8% +$62.4K
MAT icon
204
Mattel
MAT
$4.23B
$752K 0.06%
33,880
-2,761
-8% -$63.1K
VIR icon
205
Vir Biotechnology
VIR
$1.49B
$750K 0.06%
29,157
+3,670
+14% +$109K
LH icon
206
Labcorp
LH
$25.9B
$748K 0.06%
3,301
-1,890
-36% -$444K
BHVN
207
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$746K 0.06%
6,291
-694
-10% -$86.6K
BAX icon
208
Baxter International
BAX
$14.2B
$742K 0.06%
9,573
-965
-9% -$80.8K
FLO icon
209
Flowers Foods
FLO
$1.57B
$731K 0.06%
28,446
-1,573
-5% -$42.8K
HAS icon
210
Hasbro
HAS
$13.2B
$726K 0.06%
8,862
+390
+5% +$36.6K
DISCK
211
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$724K 0.06%
29,011
-4,198
-13% -$114K
DELL icon
212
Dell
DELL
$293B
$718K 0.06%
+14,296
New +$798K
CNXC icon
213
Concentrix
CNXC
$1.57B
$714K 0.06%
4,285
+3,794
+773% +$720K
NWL icon
214
Newell Brands
NWL
$2.56B
$713K 0.06%
33,296
+31,745
+2,047% +$734K
ACN icon
215
Accenture
ACN
$108B
$703K 0.06%
2,084
+8
+0.4% +$2.7K
GOOG icon
216
Alphabet (Google) Class C
GOOG
$4.32T
$698K 0.06%
5,000
-2,400
-32% -$326K
LVS icon
217
Las Vegas Sands
LVS
$29.6B
$695K 0.06%
+17,870
New +$741K
DHR icon
218
Danaher
DHR
$144B
$678K 0.06%
2,606
+65
+3% +$16.3K
MKTX icon
219
MarketAxess Holdings
MKTX
$5.72B
$675K 0.06%
1,985
-447
-18% -$162K
TXN icon
220
Texas Instruments
TXN
$261B
$652K 0.05%
3,553
+32
+0.9% +$5.64K
ELV icon
221
Elevance Health
ELV
$85.5B
$641K 0.05%
1,304
-109
-8% -$49.8K
ORCL icon
222
Oracle
ORCL
$423B
$620K 0.05%
7,500
-8,519
-53% -$690K
CVS icon
223
CVS Health
CVS
$122B
$596K 0.05%
5,887
+1,593
+37% +$167K
LOW icon
224
Lowe's Companies
LOW
$125B
$562K 0.05%
2,781
+1,873
+206% +$431K
JNJ icon
225
Johnson & Johnson
JNJ
$625B
$560K 0.05%
3,161
+16
+0.5% +$2.72K
7 8
9
10 11

Similar funds

H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

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.