AGF Investments LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$45M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$15.1M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$1.82M |
| 4 |
Service Corp International
SCI
|
+$1.75M |
| 5 |
Assurant
AIZ
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$59.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$52.1M |
| 3 |
Dollar General
DG
|
+$1.2M |
| 4 |
Dollar Tree
DLTR
|
+$1.12M |
| 5 |
Automatic Data Processing
ADP
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.38% |
| 2 | Financials | 4.31% |
| 3 | Technology | 4.08% |
| 4 | Healthcare | 3.76% |
| 5 | Industrials | 3.72% |
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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 Miscellaneous at 72% of assets, down from 81% a quarter earlier, followed by Financials and Technology.
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.