We are live on ! Find out more
AIL

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
GIS icon
26
General Mills
GIS
$19.2B
$1.69M 0.16%
22,075
+8,368
+61% +$638K
GL icon
27
Globe Life
GL
$14.3B
$1.69M 0.15%
+16,915
New +$1.7M
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$1.69M 0.15%
10,322
+3,592
+53% +$608K
FHN icon
29
First Horizon
FHN
$12.2B
$1.68M 0.15%
73,513
+32,074
+77% +$729K
DINO icon
30
HF Sinclair
DINO
$15.8B
$1.68M 0.15%
31,183
+11,866
+61% +$587K
GILD icon
31
Gilead Sciences
GILD
$163B
$1.66M 0.15%
26,933
+12,185
+83% +$768K
ACGL icon
32
Arch Capital
ACGL
$34.5B
$1.66M 0.15%
+36,345
New +$1.64M
RGLD icon
33
Royal Gold
RGLD
$17.1B
$1.64M 0.15%
17,521
+9,265
+112% +$917K
AMGN icon
34
Amgen
AMGN
$204B
$1.64M 0.15%
7,286
+3,465
+91% +$840K
NEM icon
35
Newmont
NEM
$100B
$1.64M 0.15%
39,077
+25,370
+185% +$1.19M
CRSP icon
36
CRISPR Therapeutics
CRSP
$4.88B
$1.64M 0.15%
+25,111
New +$1.82M
LOPE icon
37
Grand Canyon Education
LOPE
$3.93B
$1.64M 0.15%
19,951
+9,208
+86% +$798K
WRB icon
38
W.R. Berkley
WRB
$26.8B
$1.64M 0.15%
38,123
+17,324
+83% +$752K
MRK icon
39
Merck
MRK
$316B
$1.64M 0.15%
19,039
+8,860
+87% +$791K
DGX icon
40
Quest Diagnostics
DGX
$25.6B
$1.64M 0.15%
13,358
+6,707
+101% +$883K
TSCO icon
41
Tractor Supply
TSCO
$16.8B
$1.64M 0.15%
+44,020
New +$1.71M
TXNM
42
TXNM Energy Inc
TXNM
$5.94B
$1.63M 0.15%
35,737
+15,538
+77% +$739K
TGNA
43
DELISTED
TEGNA Inc
TGNA
$1.63M 0.15%
78,977
+34,733
+79% +$735K
SAIC icon
44
Saic
SAIC
$5.08B
$1.63M 0.15%
18,433
+7,213
+64% +$672K
CBOE icon
45
Cboe Global Markets
CBOE
$31.1B
$1.63M 0.15%
13,879
+4,900
+55% +$590K
SJM icon
46
J.M. Smucker
SJM
$12.6B
$1.63M 0.15%
11,840
+4,307
+57% +$587K
BKI
47
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.63M 0.15%
25,111
+11,404
+83% +$751K
GBCI icon
48
Glacier Bancorp
GBCI
$6.57B
$1.62M 0.15%
33,005
+12,647
+62% +$639K
BAH icon
49
Booz Allen Hamilton
BAH
$8.56B
$1.62M 0.15%
17,521
+6,301
+56% +$597K
HII icon
50
Huntington Ingalls Industries
HII
$12.8B
$1.61M 0.15%
7,286
+2,717
+59% +$609K
1
2
3 4 5

Similar funds

H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

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.