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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
ALL icon
276
Allstate
ALL
$67.6B
– –
-7,374
Closed -$935K
AMD icon
277
Advanced Micro Devices
AMD
$846B
– –
-758
Closed -$58K
BAC icon
278
Bank of America
BAC
$440B
– –
-3,005
Closed -$94K
BC icon
279
Brunswick
BC
$5.41B
– –
-845
Closed -$55K
BFAM icon
280
Bright Horizons
BFAM
$3.98B
– –
-11,061
Closed -$935K
BRK.B icon
281
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-3,724
Closed -$1.02M
BURL icon
282
Burlington
BURL
$23.2B
– –
-6,174
Closed -$841K
C icon
283
Citigroup
C
$230B
– –
-775
Closed -$36K
CB icon
284
Chubb
CB
$134B
– –
-154
Closed -$30K
CBRE icon
285
CBRE Group
CBRE
$43.7B
– –
-1,277
Closed -$94K
CCK icon
286
Crown Holdings
CCK
$13.2B
– –
-9,297
Closed -$857K
CDNS icon
287
Cadence Design Systems
CDNS
$93.8B
– –
-111
Closed -$17K
CE icon
288
Celanese
CE
$4.96B
– –
-352
Closed -$41K
CFG icon
289
Citizens Financial Group
CFG
$31.1B
– –
-2,616
Closed -$93K
CHTR icon
290
Charter Communications
CHTR
$18.3B
– –
-52
Closed -$24K
CIEN icon
291
Ciena
CIEN
$58.2B
– –
-436
Closed -$20K
CLX icon
292
Clorox
CLX
$12.7B
– –
-6,651
Closed -$938K
CNC icon
293
Centene
CNC
$31.7B
– –
-1,304
Closed -$110K
COP icon
294
ConocoPhillips
COP
$144B
– –
-313
Closed -$28K
CSX icon
295
CSX Corp
CSX
$94.5B
– –
-994
Closed -$29K
CVS icon
296
CVS Health
CVS
$133B
– –
-1,823
Closed -$169K
D icon
297
Dominion Energy
D
$60.9B
– –
-1,776
Closed -$142K
DG icon
298
Dollar General
DG
$28.1B
– –
-4,887
Closed -$1.2M
DHR icon
299
Danaher
DHR
$137B
– –
-324
Closed -$73K
DLR icon
300
Digital Realty Trust
DLR
$71.7B
– –
-7,056
Closed -$916K
10 11
12
13 14

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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.