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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
MDU icon
76
MDU Resources
MDU
$4.3B
$958K 0.09%
93,390
+9,502
+11% +$96.6K
THO icon
77
Thor Industries
THO
$4.14B
$958K 0.09%
12,825
+135
+1% +$10.5K
CLH icon
78
Clean Harbors
CLH
$16.3B
$956K 0.09%
10,902
+2,186
+25% +$211K
MA icon
79
Mastercard
MA
$493B
$956K 0.09%
3,030
+2,265
+296% +$780K
ATVI
80
DELISTED
Activision Blizzard
ATVI
$955K 0.09%
12,261
+2,250
+22% +$175K
JKHY icon
81
Jack Henry & Associates
JKHY
$11.1B
$953K 0.09%
5,292
+569
+12% +$107K
ALSN icon
82
Allison Transmission
ALSN
$9.82B
$952K 0.09%
24,768
+4,181
+20% +$160K
AXS icon
83
AXIS Capital
AXS
$7.55B
$952K 0.09%
16,671
+2,229
+15% +$127K
SON icon
84
Sonoco
SON
$5.74B
$951K 0.09%
16,671
+1,897
+13% +$113K
ACC
85
DELISTED
American Campus Communities, Inc.
ACC
$951K 0.09%
14,748
+14,121
+2,252% +$894K
CDK
86
DELISTED
CDK Global, Inc.
CDK
$951K 0.09%
17,365
-651
-4% -$35.2K
INCY icon
87
Incyte
INCY
$24.4B
$950K 0.09%
12,507
+636
+5% +$48.3K
THG icon
88
Hanover Insurance
THG
$7.98B
$949K 0.09%
6,492
+493
+8% +$72.4K
BR icon
89
Broadridge
BR
$19B
$948K 0.09%
6,651
+798
+14% +$116K
WEC icon
90
WEC Energy
WEC
$35.1B
$947K 0.09%
9,408
-388
-4% -$39.3K
WRB icon
91
W.R. Berkley
WRB
$26.6B
$946K 0.09%
+20,799
New +$946K
MNDT
92
DELISTED
Mandiant, Inc. Common Stock
MNDT
$946K 0.09%
43,362
-5,525
-11% -$121K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$944K 0.09%
12,261
-459
-4% -$35K
RSG icon
94
Republic Services
RSG
$66B
$944K 0.09%
7,215
+213
+3% +$28K
WM icon
95
Waste Management
WM
$91B
$944K 0.09%
6,174
+321
+5% +$50.3K
WPC icon
96
W.P. Carey
WPC
$16.4B
$943K 0.09%
11,618
+224
+2% +$18.1K
FCFS icon
97
FirstCash
FCFS
$8.78B
$942K 0.09%
13,548
+2,680
+25% +$193K
UMPQ
98
DELISTED
Umpqua Holdings Corp
UMPQ
$942K 0.09%
+56,187
New +$974K
MAT icon
99
Mattel
MAT
$4.3B
$941K 0.09%
42,162
+8,282
+24% +$196K
DUK icon
100
Duke Energy
DUK
$97.3B
$939K 0.09%
8,757
-81
-0.9% -$8.91K
2 3
4
5 6

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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.