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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
T icon
101
AT&T
T
$163B
$939K 0.09%
44,808
-15,574
-26% -$311K
TTWO icon
102
Take-Two Interactive
TTWO
$46.1B
$939K 0.09%
7,660
+2,518
+49% +$320K
XEL icon
103
Xcel Energy
XEL
$48.8B
$939K 0.09%
13,275
+689
+5% +$50.1K
AVA icon
104
Avista
AVA
$3.24B
$938K 0.09%
+21,558
New +$927K
CLX icon
105
Clorox
CLX
$12.7B
$938K 0.09%
6,651
+1,217
+22% +$174K
HPQ icon
106
HP
HPQ
$27.5B
$938K 0.09%
28,621
+15,387
+116% +$565K
ROL icon
107
Rollins
ROL
$18.2B
$938K 0.09%
26,850
+118
+0.4% +$4.05K
LDOS icon
108
Leidos
LDOS
$17.3B
$936K 0.09%
9,297
+435
+5% +$45.1K
ALL icon
109
Allstate
ALL
$67.5B
$935K 0.09%
7,374
-247
-3% -$32.4K
BFAM icon
110
Bright Horizons
BFAM
$3.86B
$935K 0.09%
11,061
+4,770
+76% +$474K
HAS icon
111
Hasbro
HAS
$13.2B
$932K 0.09%
11,379
+2,517
+28% +$218K
MMS icon
112
Maximus
MMS
$3.11B
$932K 0.09%
14,907
+4,039
+37% +$273K
AMGN icon
113
Amgen
AMGN
$222B
$930K 0.09%
3,821
+3,227
+543% +$791K
MRK icon
114
Merck
MRK
$318B
$928K 0.09%
10,179
-1,011
-9% -$89.6K
TGNA
115
DELISTED
TEGNA Inc
TGNA
$928K 0.09%
+44,244
New +$958K
PSA icon
116
Public Storage
PSA
$61.3B
$927K 0.09%
2,964
+539
+22% +$187K
PB icon
117
Prosperity Bancshares
PB
$8.86B
$925K 0.09%
+13,548
New +$931K
AN icon
118
AutoNation
AN
$6.92B
$923K 0.09%
+8,256
New +$936K
HRL icon
119
Hormel Foods
HRL
$13.8B
$922K 0.09%
19,476
+2,463
+14% +$123K
TRV icon
120
Travelers Companies
TRV
$80.2B
$922K 0.09%
5,451
+728
+15% +$127K
DOX icon
121
Amdocs
DOX
$6.22B
$921K 0.09%
11,061
+485
+5% +$40K
SLGN icon
122
Silgan Holdings
SLGN
$4.41B
$921K 0.09%
22,281
+2,843
+15% +$125K
QDEL icon
123
QuidelOrtho
QDEL
$838M
$919K 0.09%
9,456
+1,597
+20% +$163K
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
$919K 0.09%
9,456
+1,451
+18% +$144K
NSC icon
125
Norfolk Southern
NSC
$75.1B
$917K 0.09%
4,035
+603
+18% +$148K
3 4
5
6 7

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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.