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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
-5.43%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$23.3M
Cap. Flow
+$42.1M
Cap. Flow %
3.86%
Top 10 Hldgs %
64.89%
Holding
425
New
38
Increased
183
Reduced
28
Closed
138

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$45M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.1M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$1.82M
4
SCI icon
Service Corp International
SCI
+$1.75M
5
AIZ icon
Assurant
AIZ
+$1.73M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$59.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$52.1M
3
DG icon
Dollar General
DG
+$1.2M
4
DLTR icon
Dollar Tree
DLTR
+$1.12M
5
ADP icon
Automatic Data Processing
ADP
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Technology 4.08%
3 Healthcare 3.76%
4 Industrials 3.72%
5 Consumer Discretionary 3.52%
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
$140M 12.88%
2,364,806
-873,648
-27% -$59.6M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$123M 11.25%
1,013,386
+349,204
+53% +$45M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$58B
$75.7M 6.94%
2,495,042
+14
+0% +$463
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$74M 6.78%
2,054,148
+400,074
+24% +$15.1M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$67.9M 6.23%
1,418,585
-76
-0% -$4.18K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$61.9M 5.68%
676,223
-569,344
-46% -$52.1M
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$53.6M 4.91%
1,575,916
– –
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$53.1M 4.87%
640,823
+80
+0% +$7.37K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$34.3M 3.14%
481,188
-12
-0% -$939
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$24.1M 2.21%
360,765
-40
-0% -$2.93K
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$17.7M 1.62%
491,308
+52
+0% +$2.18K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$8.87M 0.81%
270,788
– –
AZPN
13
DELISTED
Aspen Technology Inc
AZPN
$1.88M 0.17%
+7,894
New +$1.64M
CHGG icon
14
Chegg
CHGG
$110M
$1.84M 0.17%
87,175
+34,675
+66% +$718K
NEU icon
15
NewMarket
NEU
$7.82B
$1.83M 0.17%
6,072
+3,267
+116% +$980K
HQY icon
16
HealthEquity
HQY
$8.41B
$1.79M 0.16%
26,629
+10,840
+69% +$686K
FCN icon
17
FTI Consulting
FCN
$4.4B
$1.76M 0.16%
10,626
+4,857
+84% +$817K
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$121B
$1.76M 0.16%
6,072
+2,544
+72% +$732K
RNR icon
19
RenaissanceRe
RNR
$13.3B
$1.75M 0.16%
12,448
+6,115
+97% +$848K
BHVN
20
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.75M 0.16%
11,560
+4,909
+74% +$728K
ORLY icon
21
O'Reilly Automotive
ORLY
$72.9B
$1.71M 0.16%
36,420
+10,605
+41% +$494K
NBIX icon
22
Neurocrine Biosciences
NBIX
$16.8B
$1.7M 0.16%
16,003
+5,101
+47% +$518K
ROL icon
23
Rollins
ROL
$18.3B
$1.7M 0.16%
49,008
+22,158
+83% +$799K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$1.7M 0.16%
23,897
+11,636
+95% +$844K
SIGI icon
25
Selective Insurance
SIGI
$5.65B
$1.7M 0.16%
+20,861
New +$1.7M
1
2 3 4 5

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AGF Investments LLC's Q3 2022 Portfolio in Review

As of Q3 2022, AGF Investments LLC held 425 positions worth $1.09B, up 2.2% from $1.07B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AGF Investments LLC deployed $42.1M of net new capital in Q3 2022, opening 38 new positions and adding to 183 existing holdings. Its largest new stake was CRISPR Therapeutics: 25,111 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $59.6M trimmed.

  • AGF Investments LLC's largest Q3 2022 buy was CRISPR Therapeutics: 25,111 shares worth $1.64M.
  • AGF Investments LLC added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $45M increase.
  • AGF Investments LLC's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $59.6M.
  • AGF Investments LLC fully exited Dollar General in Q3 2022, selling an estimated $1.2M.
  • AGF Investments LLC's ten largest holdings make up 65% of its $1.09B portfolio in Q3 2022.
  • AGF Investments LLC opened 38 new positions and closed 138 in Q3 2022.
  • AGF Investments LLC's portfolio value rose 2.2% quarter-over-quarter to $1.09B.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.