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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$117B
$233M 19.45%
2,929,018
-282,194
-9% -$22.2M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$131M 10.98%
959,452
-113,754
-11% -$15.1M
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$115M 9.62%
1,673,523
+154,026
+10% +$10.9M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$58B
$106M 8.83%
2,758,971
-957,843
-26% -$37.4M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$100M 8.39%
+1,098,831
New +$100M
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$61.9M 5.17%
1,405,010
-168,984
-11% -$7.21M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$52.7M 4.41%
570,014
-72,366
-11% -$6.63M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$51.2M 4.28%
1,340,128
+471,142
+54% +$16.3M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$46.8M 3.91%
616,229
-76,925
-11% -$5.8M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$14.5M 1.21%
141,202
-17,456
-11% -$1.77M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$8.9M 0.74%
239,100
-28,934
-11% -$1M
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$8.74M 0.73%
180,942
-21,456
-11% -$1.01M
AAPL icon
13
Apple
AAPL
$4.43T
$4M 0.33%
22,898
+2,113
+10% +$355K
MSFT icon
14
Microsoft
MSFT
$3.62T
$3.33M 0.28%
10,807
-214
-2% -$64.4K
AMZN icon
15
Amazon
AMZN
$3.06T
$1.52M 0.13%
9,340
-3,160
-25% -$488K
CMCSA icon
16
Comcast
CMCSA
$87.2B
$1.45M 0.12%
31,039
+17,844
+135% +$859K
LMT icon
17
Lockheed Martin
LMT
$135B
$1.44M 0.12%
3,262
-422
-11% -$171K
XOM icon
18
ExxonMobil
XOM
$643B
$1.41M 0.12%
17,036
+10,797
+173% +$839K
TGT icon
19
Target
TGT
$67.8B
$1.38M 0.12%
6,514
+858
+15% +$186K
NOC icon
20
Northrop Grumman
NOC
$77.9B
$1.35M 0.11%
3,015
-853
-22% -$352K
FDS icon
21
Factset
FDS
$9.59B
$1.33M 0.11%
+3,074
New +$1.3M
CACI icon
22
CACI
CACI
$11.3B
$1.32M 0.11%
4,376
+1,560
+55% +$431K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.3M 0.11%
3,691
-331
-8% -$107K
PAYX icon
24
Paychex
PAYX
$41.9B
$1.3M 0.11%
9,495
+3,126
+49% +$384K
ADP icon
25
Automatic Data Processing
ADP
$107B
$1.29M 0.11%
5,668
+2,236
+65% +$479K
1
2 3 4 5

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.