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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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$124B
$994K 0.09%
3,528
-46
-1% -$12.3K
RNR icon
52
RenaissanceRe
RNR
$13.4B
$990K 0.09%
6,333
+899
+17% +$136K
EG icon
53
Everest Group
EG
$14.2B
$989K 0.09%
3,528
+811
+30% +$229K
CHGG icon
54
Chegg
CHGG
$101M
$986K 0.09%
52,500
+24,492
+87% +$561K
ALKS icon
55
Alkermes
ALKS
$8.22B
$984K 0.09%
33,024
-564
-2% -$16.2K
CMCSA icon
56
Comcast
CMCSA
$89.7B
$982K 0.09%
25,031
-6,008
-19% -$258K
PRGO icon
57
Perrigo
PRGO
$1.79B
$982K 0.09%
24,204
+1,484
+7% +$55.1K
COHR
58
DELISTED
Coherent Inc
COHR
$982K 0.09%
3,687
+405
+12% +$109K
HRB icon
59
H&R Block
HRB
$5.9B
$979K 0.09%
27,732
-6,713
-19% -$207K
K
60
DELISTED
Kellanova
K
$978K 0.09%
14,598
+908
+7% +$59K
GD icon
61
General Dynamics
GD
$105B
$976K 0.09%
4,410
+690
+19% +$159K
KMB icon
62
Kimberly-Clark
KMB
$36.2B
$975K 0.09%
7,215
+818
+13% +$108K
TGT icon
63
Target
TGT
$67B
$971K 0.09%
6,875
+361
+6% +$69.2K
HQY icon
64
HealthEquity
HQY
$8.7B
$969K 0.09%
15,789
+636
+4% +$40.7K
BHVN
65
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$969K 0.09%
6,651
+360
+6% +$46K
LHX icon
66
L3Harris
LHX
$53.2B
$968K 0.09%
4,005
+285
+8% +$68.8K
UNP icon
67
Union Pacific
UNP
$175B
$966K 0.09%
4,528
+884
+24% +$201K
GBCI icon
68
Glacier Bancorp
GBCI
$6.37B
$965K 0.09%
+20,358
New +$959K
TXNM
69
TXNM Energy Inc
TXNM
$5.94B
$965K 0.09%
20,199
+1,764
+10% +$82.7K
SJM icon
70
J.M. Smucker
SJM
$12.8B
$964K 0.09%
7,533
+1,267
+20% +$169K
CPB icon
71
Campbell Soup
CPB
$6.83B
$963K 0.09%
20,040
+914
+5% +$43.1K
EQC
72
DELISTED
Equity Commonwealth
EQC
$962K 0.09%
34,947
+4,641
+15% +$125K
PSB
73
DELISTED
PS Business Parks, Inc.
PSB
$961K 0.09%
+5,133
New +$935K
PGR icon
74
Progressive
PGR
$125B
$960K 0.09%
8,256
+397
+5% +$45K
WEX icon
75
WEX
WEX
$6.44B
$960K 0.09%
6,174
+1,032
+20% +$169K
1 2
3
4 5

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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.