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
NOC icon
76
Northrop Grumman
NOC
$77.9B
$1.57M 0.14%
3,340
+1,105
+49% +$526K
CPB icon
77
Campbell Soup
CPB
$6.67B
$1.57M 0.14%
33,309
+13,269
+66% +$651K
RPRX icon
78
Royalty Pharma
RPRX
$25.3B
$1.57M 0.14%
39,077
+15,350
+65% +$656K
CAG icon
79
Conagra Brands
CAG
$7.14B
$1.57M 0.14%
48,098
+18,920
+65% +$650K
DOX icon
80
Amdocs
DOX
$5.88B
$1.56M 0.14%
19,647
+8,586
+78% +$727K
PINC
81
DELISTED
Premier
PINC
$1.56M 0.14%
45,972
+20,886
+83% +$762K
WH icon
82
Wyndham Hotels & Resorts
WH
$5.59B
$1.56M 0.14%
25,415
+12,749
+101% +$854K
PB icon
83
Prosperity Bancshares
PB
$9.02B
$1.55M 0.14%
23,289
+9,741
+72% +$696K
IBM icon
84
IBM
IBM
$213B
$1.55M 0.14%
13,054
+5,839
+81% +$766K
EQC
85
DELISTED
Equity Commonwealth
EQC
$1.55M 0.14%
63,582
+28,635
+82% +$770K
AXS icon
86
AXIS Capital
AXS
$7.72B
$1.55M 0.14%
31,487
+14,816
+89% +$785K
GD icon
87
General Dynamics
GD
$103B
$1.55M 0.14%
7,286
+2,876
+65% +$650K
HRB icon
88
H&R Block
HRB
$5.73B
$1.55M 0.14%
36,345
+8,613
+31% +$364K
OMC icon
89
Omnicom Group
OMC
$21.7B
$1.55M 0.14%
24,505
+11,362
+86% +$770K
CMI icon
90
Cummins
CMI
$89.5B
$1.54M 0.14%
7,590
+2,862
+61% +$609K
AIZ icon
91
Assurant
AIZ
$14B
$1.54M 0.14%
+10,626
New +$1.73M
PRGO icon
92
Perrigo
PRGO
$1.48B
$1.54M 0.14%
43,240
+19,036
+79% +$765K
MRTX
93
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.54M 0.14%
+22,075
New +$1.63M
SCI icon
94
Service Corp International
SCI
$11.7B
$1.54M 0.14%
+26,629
New +$1.75M
ALKS icon
95
Alkermes
ALKS
$8.31B
$1.53M 0.14%
68,742
+35,718
+108% +$929K
LDOS icon
96
Leidos
LDOS
$14.9B
$1.53M 0.14%
17,521
+8,224
+88% +$803K
ALSN icon
97
Allison Transmission
ALSN
$9.65B
$1.53M 0.14%
45,366
+20,598
+83% +$770K
Y
98
DELISTED
Alleghany Corp
Y
$1.53M 0.14%
+1,822
New +$1.53M
SLGN icon
99
Silgan Holdings
SLGN
$4.37B
$1.53M 0.14%
36,345
+14,064
+63% +$619K
CLH icon
100
Clean Harbors
CLH
$16.4B
$1.53M 0.14%
13,879
+2,977
+27% +$319K
2 3
4
5 6

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.