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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
G icon
401
Genpact
G
$5.76B
– –
-4,219
Closed -$184K
GE icon
402
GE Aerospace
GE
$384B
– –
-13,990
Closed -$798K
GM icon
403
General Motors
GM
$76.8B
– –
-5,647
Closed -$247K
GME icon
404
GameStop
GME
$8.6B
– –
-28,008
Closed -$1.17M
HBAN icon
405
Huntington Bancshares
HBAN
$35.5B
– –
-2,337
Closed -$34K
HBI
406
DELISTED
Hanesbrands
HBI
– –
-2,151
Closed -$32K
HES
407
DELISTED
Hess
HES
– –
-8,593
Closed -$920K
HESM icon
408
Hess Midstream
HESM
$5.11B
– –
-1,308
Closed -$39K
HIW icon
409
Highwoods Properties
HIW
$3.47B
– –
-804
Closed -$37K
IDA icon
410
Idacorp
IDA
$8.2B
– –
-7,732
Closed -$892K
ICUI icon
411
ICU Medical
ICUI
$4.61B
– –
-3,720
Closed -$828K
IEP icon
412
Icahn Enterprises
IEP
$5.3B
– –
-726
Closed -$38K
IPG
413
DELISTED
Interpublic Group of Companies
IPG
– –
-960
Closed -$34K
JLL icon
414
Jones Lang LaSalle
JLL
$16.7B
– –
-890
Closed -$213K
JPMB icon
415
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$0 ﹤0.01%
5
– –
LECO icon
416
Lincoln Electric
LECO
$15.4B
– –
-6,437
Closed -$887K
LULU icon
417
lululemon athletica
LULU
$14.6B
– –
-1,063
Closed -$388K
LUMN icon
418
Lumen
LUMN
$6.44B
– –
-3,582
Closed -$40K
LVS icon
419
Las Vegas Sands
LVS
$29.6B
– –
-17,870
Closed -$695K
MCK icon
420
McKesson
MCK
$101B
– –
-410
Closed -$126K
MET icon
421
MetLife
MET
$62.1B
– –
-11,725
Closed -$824K
MKTX icon
422
MarketAxess Holdings
MKTX
$5.72B
– –
-1,985
Closed -$675K
MMM icon
423
3M
MMM
$94.3B
– –
-6,918
Closed -$861K
MPC icon
424
Marathon Petroleum
MPC
$83.7B
– –
-564
Closed -$48K
MPT
425
Medical Properties Trust
MPT
$2.81B
– –
-1,524
Closed -$32K
15 16
17
18 19

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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.