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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
BXP icon
376
Boston Properties
BXP
$11.1B
– –
-7,168
Closed -$923K
CAH icon
377
Cardinal Health
CAH
$55.4B
– –
-690
Closed -$39K
CEG icon
378
Constellation Energy
CEG
$95.6B
– –
-208
Closed -$12K
CHH icon
379
Choice Hotels
CHH
$4.8B
– –
-1,880
Closed -$267K
CINF icon
380
Cincinnati Financial
CINF
$27.1B
– –
-6,710
Closed -$912K
CME icon
381
CME Group
CME
$94.8B
– –
-3,428
Closed -$815K
CMS icon
382
CMS Energy
CMS
$22.3B
– –
-555
Closed -$39K
COO icon
383
Cooper Companies
COO
$14.5B
– –
-4,484
Closed -$468K
CQP icon
384
Cheniere Energy
CQP
$31.3B
– –
-861
Closed -$49K
CTRA
385
DELISTED
Coterra Energy
CTRA
– –
-1,899
Closed -$51K
DBX icon
386
Dropbox
DBX
$8.12B
– –
-38,730
Closed -$900K
DE icon
387
Deere & Co
DE
$168B
– –
-2,425
Closed -$1.01M
DEI icon
388
Douglas Emmett
DEI
$1.96B
– –
-26,021
Closed -$870K
DIS icon
389
Walt Disney
DIS
$181B
– –
-926
Closed -$127K
DOW icon
390
Dow Inc
DOW
$21.2B
– –
-636
Closed -$41K
EMR icon
391
Emerson Electric
EMR
$88.3B
– –
-222
Closed -$22K
EPD icon
392
Enterprise Products Partners
EPD
$81.7B
– –
-1,647
Closed -$43K
ETR icon
393
Entergy
ETR
$50B
– –
-642
Closed -$37K
FBIN icon
394
Fortune Brands Innovations
FBIN
$6.06B
– –
-4,204
Closed -$267K
FDX icon
395
FedEx
FDX
$75.4B
– –
-1,096
Closed -$254K
FENY icon
396
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$0 ﹤0.01%
11
– –
FIVN icon
397
FIVE9
FIVN
$2.54B
– –
-7,859
Closed -$868K
FLO icon
398
Flowers Foods
FLO
$1.57B
– –
-28,446
Closed -$731K
FREL icon
399
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$0 ﹤0.01%
6
– –
FUTY icon
400
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$0 ﹤0.01%
8
– –
14 15
16
17 18

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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.