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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
-11.77%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$130M
Cap. Flow
-$22M
Cap. Flow %
-2.06%
Top 10 Hldgs %
74.26%
Holding
490
New
53
Increased
151
Reduced
126
Closed
104

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$47.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$13.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.6M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$38.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.2M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7M

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Financials 2.54%
3 Healthcare 2.5%
4 Industrials 2.47%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$125B
$149K 0.01%
855
-1,926
-69% -$371K
WAT icon
227
Waters Corp
WAT
$39.9B
$143K 0.01%
+431
New +$137K
D icon
228
Dominion Energy
D
$59.3B
$142K 0.01%
+1,776
New +$147K
ATO icon
229
Atmos Energy
ATO
$28.8B
$139K 0.01%
+1,236
New +$142K
ACN icon
230
Accenture
ACN
$108B
$136K 0.01%
490
-1,594
-76% -$479K
YUM icon
231
Yum! Brands
YUM
$41.1B
$134K 0.01%
1,178
-2,673
-69% -$311K
KMI icon
232
Kinder Morgan
KMI
$68.7B
$129K 0.01%
7,709
-2,277
-23% -$42.6K
ODFL icon
233
Old Dominion Freight Line
ODFL
$44.9B
$125K 0.01%
974
+424
+77% +$55.6K
SRE icon
234
Sempra
SRE
$54.8B
$122K 0.01%
1,626
-282
-15% -$22.6K
ITW icon
235
Illinois Tool Works
ITW
$84.5B
$121K 0.01%
664
-1,493
-69% -$299K
UNH icon
236
UnitedHealth
UNH
$370B
$121K 0.01%
236
-532
-69% -$267K
PG icon
237
Procter & Gamble
PG
$339B
$120K 0.01%
834
-1,866
-69% -$280K
FNF icon
238
Fidelity National Financial
FNF
$13.5B
$116K 0.01%
+3,278
New +$128K
ADBE icon
239
Adobe
ADBE
$105B
$115K 0.01%
315
-693
-69% -$282K
MTD icon
240
Mettler-Toledo International
MTD
$28.6B
$115K 0.01%
100
-222
-69% -$279K
EXPD icon
241
Expeditors International
EXPD
$23.2B
$114K 0.01%
1,173
-2,698
-70% -$276K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$114K 0.01%
3,002
-3,510
-54% -$151K
HCA icon
243
HCA Healthcare
HCA
$89.5B
$112K 0.01%
667
-1,172
-64% -$252K
RS icon
244
Reliance Steel & Aluminium
RS
$21.6B
$112K 0.01%
+657
New +$123K
ABBV icon
245
AbbVie
ABBV
$435B
$111K 0.01%
724
+457
+171% +$69.8K
CNC icon
246
Centene
CNC
$32.5B
$110K 0.01%
+1,304
New +$108K
LLY icon
247
Eli Lilly
LLY
$1.06T
$110K 0.01%
340
-771
-69% -$231K
HOLX
248
DELISTED
Hologic
HOLX
$109K 0.01%
1,573
-3,530
-69% -$262K
RVTY icon
249
Revvity
RVTY
$12.8B
$106K 0.01%
747
-1,682
-69% -$252K
TRP icon
250
TC Energy
TRP
$65.9B
$105K 0.01%
2,019
– –
8 9
10
11 12

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AGF Investments LLC's Q2 2022 Portfolio in Review

As of Q2 2022, AGF Investments LLC held 490 positions worth $1.07B, down 11% from $1.2B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

AGF Investments LLC's Q2 2022 filing shows 53 new, 151 increased, 126 reduced and 104 closed positions. Its largest new stake was Burlington: 6,174 shares worth $841K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $38.7M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • AGF Investments LLC's largest Q2 2022 buy was Burlington: 6,174 shares worth $841K.
  • AGF Investments LLC added most to State Street Industrial Select Sector SPDR ETF in Q2 2022, an estimated $47.1M increase.
  • AGF Investments LLC's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $38.7M.
  • AGF Investments LLC fully exited GameStop in Q2 2022, selling an estimated $1.17M.
  • AGF Investments LLC's ten largest holdings make up 74% of its $1.07B portfolio in Q2 2022.
  • AGF Investments LLC opened 53 new positions and closed 104 in Q2 2022.
  • AGF Investments LLC's portfolio value fell 11% quarter-over-quarter to $1.07B.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.