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
-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
BG icon
251
Bunge Global
BG
$20.8B
$96K 0.01%
+1,054
New +$117K
BAC icon
252
Bank of America
BAC
$442B
$94K 0.01%
3,005
-6,680
-69% -$241K
CBRE icon
253
CBRE Group
CBRE
$42.9B
$94K 0.01%
1,277
-2,792
-69% -$225K
CFG icon
254
Citizens Financial Group
CFG
$30.6B
$93K 0.01%
2,616
-5,826
-69% -$230K
KO icon
255
Coca-Cola
KO
$375B
$92K 0.01%
1,460
-3,923
-73% -$249K
OC icon
256
Owens Corning
OC
$12.4B
$91K 0.01%
+1,230
New +$109K
SWKS icon
257
Skyworks Solutions
SWKS
$10.6B
$82K 0.01%
889
-1,985
-69% -$214K
ED icon
258
Consolidated Edison
ED
$39.9B
$81K 0.01%
852
+9
+1% +$857
SBAC icon
259
SBA Communications
SBAC
$19.5B
$78K 0.01%
243
+87
+56% +$29.3K
SO icon
260
Southern Company
SO
$107B
$78K 0.01%
1,087
-1,538
-59% -$113K
LKQ icon
261
LKQ Corp
LKQ
$6.29B
$77K 0.01%
1,566
-3,550
-69% -$175K
JBHT icon
262
JB Hunt Transport Services
JBHT
$25.2B
$76K 0.01%
+483
New +$81.8K
NVST icon
263
Envista
NVST
$4.52B
$76K 0.01%
+1,971
New +$82.9K
BTAL icon
264
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$75K 0.01%
3,447
-808
-19% -$16.3K
ES icon
265
Eversource Energy
ES
$27.2B
$74K 0.01%
881
-9,712
-92% -$863K
GWW icon
266
W.W. Grainger
GWW
$60.2B
$74K 0.01%
163
-2,084
-93% -$1.01M
DHR icon
267
Danaher
DHR
$144B
$73K 0.01%
324
-2,282
-88% -$526K
WMT icon
268
Walmart Inc
WMT
$890B
$73K 0.01%
1,797
-3,819
-68% -$176K
PRU icon
269
Prudential Financial
PRU
$41.8B
$71K 0.01%
738
-2,925
-80% -$310K
SBUX icon
270
Starbucks
SBUX
$120B
$70K 0.01%
+919
New +$70.6K
OZK icon
271
Bank OZK
OZK
$5.61B
$67K 0.01%
1,783
-21,565
-92% -$851K
PM icon
272
Philip Morris
PM
$295B
$65K 0.01%
659
-9,141
-93% -$932K
GNTX icon
273
Gentex
GNTX
$5.07B
$64K 0.01%
2,298
-5,159
-69% -$150K
GRMN
274
Garmin
GRMN
$60B
$60K 0.01%
607
-1,336
-69% -$141K
SNX icon
275
TD Synnex
SNX
$20.2B
$59K 0.01%
647
-1,440
-69% -$143K
9 10
11
12 13

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 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.