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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
-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
FISV
101
Fiserv Inc
FISV
$29B
$1.53M 0.14%
16,307
+6,446
+65% +$657K
LMT icon
102
Lockheed Martin
LMT
$135B
$1.52M 0.14%
3,946
+1,506
+62% +$629K
OHI icon
103
Omega Healthcare
OHI
$14.7B
$1.52M 0.14%
51,438
+19,296
+60% +$605K
LHX icon
104
L3Harris
LHX
$51.7B
$1.51M 0.14%
7,286
+3,281
+82% +$757K
RLI icon
105
RLI Corp
RLI
$5.62B
$1.51M 0.14%
+29,578
New +$1.65M
VIAV icon
106
Viavi Solutions
VIAV
$9.31B
$1.51M 0.14%
+115,930
New +$1.65M
EA icon
107
Electronic Arts
EA
$53B
$1.51M 0.14%
13,054
+5,998
+85% +$759K
HRL icon
108
Hormel Foods
HRL
$13.9B
$1.5M 0.14%
33,005
+13,529
+69% +$653K
GEN icon
109
Gen Digital
GEN
$16.9B
$1.5M 0.14%
74,423
+35,630
+92% +$824K
DLB icon
110
Dolby
DLB
$5.59B
$1.5M 0.14%
22,987
+10,321
+81% +$768K
TMX
111
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.5M 0.14%
39,077
+16,637
+74% +$712K
CTSH icon
112
Cognizant
CTSH
$24.9B
$1.5M 0.14%
26,023
+11,213
+76% +$734K
WU icon
113
Western Union
WU
$2.04B
$1.5M 0.14%
110,768
+56,345
+104% +$883K
NWE icon
114
NorthWestern Energy
NWE
$4.24B
$1.49M 0.14%
30,273
+14,802
+96% +$813K
CDP icon
115
COPT Defense Properties
CDP
$4.26B
$1.49M 0.14%
64,188
+29,241
+84% +$766K
BDX icon
116
Becton Dickinson
BDX
$46.9B
$1.49M 0.14%
6,680
+2,993
+81% +$745K
MAR icon
117
Marriott International
MAR
$90.4B
$1.49M 0.14%
10,626
+4,452
+72% +$680K
CINF icon
118
Cincinnati Financial
CINF
$27.3B
$1.49M 0.14%
+16,611
New +$1.71M
VZ icon
119
Verizon
VZ
$197B
$1.48M 0.14%
39,077
+18,645
+91% +$830K
CVX icon
120
Chevron
CVX
$385B
$1.48M 0.14%
10,322
+4,031
+64% +$615K
KHC icon
121
Kraft Heinz
KHC
$31.3B
$1.48M 0.14%
44,454
+20,568
+86% +$764K
VLO icon
122
Valero Energy
VLO
$88.5B
$1.48M 0.14%
+13,879
New +$1.53M
MDU icon
123
MDU Resources
MDU
$4.2B
$1.48M 0.14%
142,461
+49,071
+53% +$542K
RDN icon
124
Radian Group
RDN
$5.22B
$1.48M 0.14%
76,853
+30,845
+67% +$657K
CSCO icon
125
Cisco
CSCO
$457B
$1.48M 0.14%
36,951
+12,313
+50% +$546K
3 4
5
6 7

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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.