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
RSG icon
51
Republic Services
RSG
$64.5B
$1.61M 0.15%
11,840
+4,625
+64% +$646K
CW icon
52
Curtiss-Wright
CW
$27.6B
$1.6M 0.15%
+11,536
New +$1.64M
JKHY icon
53
Jack Henry & Associates
JKHY
$11.1B
$1.6M 0.15%
8,804
+3,512
+66% +$689K
WM icon
54
Waste Management
WM
$90.5B
$1.6M 0.15%
10,018
+3,844
+62% +$635K
YUM icon
55
Yum! Brands
YUM
$40.6B
$1.6M 0.15%
15,093
+13,915
+1,181% +$1.62M
BWXT icon
56
BWX Technologies
BWXT
$15.9B
$1.6M 0.15%
31,791
+12,792
+67% +$691K
BAX icon
57
Baxter International
BAX
$14.5B
$1.6M 0.15%
29,665
+16,999
+134% +$1.02M
ATVI
58
DELISTED
Activision Blizzard
ATVI
$1.6M 0.15%
21,469
+9,208
+75% +$721K
THG icon
59
Hanover Insurance
THG
$8.09B
$1.59M 0.15%
12,448
+5,956
+92% +$805K
EG icon
60
Everest Group
EG
$14.3B
$1.59M 0.15%
6,072
+2,544
+72% +$688K
UBSI icon
61
United Bankshares
UBSI
$6.7B
$1.59M 0.15%
44,454
+18,486
+71% +$689K
PGR icon
62
Progressive
PGR
$122B
$1.59M 0.15%
13,662
+5,406
+65% +$651K
MUSA icon
63
Murphy USA
MUSA
$10.9B
$1.59M 0.15%
5,768
+1,922
+50% +$538K
CACI icon
64
CACI
CACI
$11.3B
$1.58M 0.15%
6,072
+2,246
+59% +$633K
WTM icon
65
White Mountains Insurance
WTM
$5.2B
$1.58M 0.15%
1,214
+332
+38% +$430K
CBSH icon
66
Commerce Bancshares
CBSH
$8.59B
$1.58M 0.14%
+29,047
New +$1.66M
TRV icon
67
Travelers Companies
TRV
$78B
$1.58M 0.14%
10,322
+4,871
+89% +$792K
HOMB icon
68
Home BancShares
HOMB
$6.27B
$1.58M 0.14%
70,173
+26,247
+60% +$609K
K
69
DELISTED
Kellanova
K
$1.58M 0.14%
24,157
+9,559
+65% +$657K
G icon
70
Genpact
G
$5.96B
$1.58M 0.14%
+36,041
New +$1.66M
UMPQ
71
DELISTED
Umpqua Holdings Corp
UMPQ
$1.58M 0.14%
92,335
+36,148
+64% +$642K
PFE icon
72
Pfizer
PFE
$143B
$1.58M 0.14%
36,041
+16,017
+80% +$778K
MMS icon
73
Maximus
MMS
$3.27B
$1.58M 0.14%
27,237
+12,330
+83% +$769K
HIG icon
74
Hartford Financial Services
HIG
$39.2B
$1.57M 0.14%
25,415
+11,708
+85% +$762K
INCY icon
75
Incyte
INCY
$24B
$1.57M 0.14%
23,593
+11,086
+89% +$819K
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.