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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
AMD icon
276
Advanced Micro Devices
AMD
$789B
$58K 0.01%
758
-1,645
-68% -$154K
MANH icon
277
Manhattan Associates
MANH
$11.4B
$58K 0.01%
502
-1,128
-69% -$140K
WHR icon
278
Whirlpool
WHR
$2.82B
$58K 0.01%
377
-812
-68% -$141K
ZBRA icon
279
Zebra Technologies
ZBRA
$17.8B
$58K 0.01%
198
-441
-69% -$154K
WRK
280
DELISTED
WestRock Company
WRK
$58K 0.01%
1,452
-21,181
-94% -$996K
BC icon
281
Brunswick
BC
$5.28B
$55K 0.01%
845
-1,870
-69% -$137K
PAYX icon
282
Paychex
PAYX
$42.7B
$55K 0.01%
483
-9,012
-95% -$1.13M
TSN icon
283
Tyson Foods
TSN
$20.4B
$55K 0.01%
637
-555
-47% -$49.7K
JPM icon
284
JPMorgan Chase
JPM
$950B
$54K 0.01%
480
-3,519
-88% -$436K
F icon
285
Ford
F
$55.7B
$53K 0.01%
4,768
-10,772
-69% -$148K
MPWR icon
286
Monolithic Power Systems
MPWR
$68.9B
$52K ﹤0.01%
136
-304
-69% -$128K
LNG icon
287
Cheniere Energy
LNG
$52.9B
$50K ﹤0.01%
378
+90
+31% +$12.3K
PBA icon
288
Pembina Pipeline
PBA
$27.6B
$48K ﹤0.01%
1,344
– –
SPGI icon
289
S&P Global
SPGI
$120B
$48K ﹤0.01%
142
-1,088
-88% -$388K
INTU icon
290
Intuit
INTU
$89B
$47K ﹤0.01%
122
-1,036
-89% -$429K
AGCO icon
291
AGCO
AGCO
$7.2B
$46K ﹤0.01%
462
-1,070
-70% -$133K
EIX icon
292
Edison International
EIX
$26.4B
$46K ﹤0.01%
723
-99
-12% -$6.71K
MDT icon
293
Medtronic
MDT
$112B
$42K ﹤0.01%
473
-1,063
-69% -$108K
AQN icon
294
Algonquin Power & Utilities
AQN
$4.42B
$41K ﹤0.01%
3,021
– –
CE icon
295
Celanese
CE
$4.82B
$41K ﹤0.01%
352
-799
-69% -$115K
MS icon
296
Morgan Stanley
MS
$340B
$41K ﹤0.01%
537
-9,918
-95% -$812K
FE icon
297
FirstEnergy
FE
$27.5B
$38K ﹤0.01%
1,002
-867
-46% -$37K
C icon
298
Citigroup
C
$226B
$36K ﹤0.01%
775
-1,702
-69% -$85.1K
DRE
299
DELISTED
Duke Realty Corp.
DRE
$35K ﹤0.01%
642
-1,470
-70% -$80.5K
UPS icon
300
United Parcel Service
UPS
$88.9B
$34K ﹤0.01%
+188
New +$34.3K
10 11
12
13 14

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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.