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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
XOM icon
126
ExxonMobil
XOM
$643B
$1.48M 0.14%
16,915
+5,135
+44% +$469K
GPN icon
127
Global Payments
GPN
$23.6B
$1.48M 0.14%
13,662
+6,129
+81% +$756K
SON icon
128
Sonoco
SON
$5.58B
$1.48M 0.14%
26,023
+9,352
+56% +$575K
GLPI icon
129
Gaming and Leisure Properties
GLPI
$12.7B
$1.47M 0.14%
+33,309
New +$1.65M
NNN icon
130
NNN REIT
NNN
$9.03B
$1.47M 0.14%
+36,951
New +$1.67M
MCD icon
131
McDonald's
MCD
$188B
$1.47M 0.13%
6,376
+2,217
+53% +$567K
XEL icon
132
Xcel Energy
XEL
$48.5B
$1.47M 0.13%
22,988
+9,713
+73% +$707K
HPE icon
133
Hewlett Packard
HPE
$66.5B
$1.47M 0.13%
122,608
+58,729
+92% +$798K
KMB icon
134
Kimberly-Clark
KMB
$35.7B
$1.47M 0.13%
13,054
+5,839
+81% +$759K
QDEL icon
135
QuidelOrtho
QDEL
$1.21B
$1.47M 0.13%
20,557
+11,101
+117% +$993K
AEP icon
136
American Electric Power
AEP
$69.9B
$1.47M 0.13%
16,974
+7,677
+83% +$759K
MAN icon
137
ManpowerGroup
MAN
$2.52B
$1.47M 0.13%
+22,683
New +$1.71M
DOC
138
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.47M 0.13%
97,410
+46,110
+90% +$778K
DUK icon
139
Duke Energy
DUK
$96.9B
$1.46M 0.13%
15,739
+6,982
+80% +$750K
ELS icon
140
Equity Lifestyle Properties
ELS
$12.7B
$1.46M 0.13%
+23,289
New +$1.67M
AVA icon
141
Avista
AVA
$3.31B
$1.46M 0.13%
39,381
+17,823
+83% +$746K
GNTX icon
142
Gentex
GNTX
$4.99B
$1.46M 0.13%
61,152
+58,854
+2,561% +$1.62M
CNXC icon
143
Concentrix
CNXC
$1.52B
$1.46M 0.13%
13,054
+6,562
+101% +$840K
JAZZ icon
144
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.46M 0.13%
10,930
+4,438
+68% +$675K
AKAM icon
145
Akamai
AKAM
$17.1B
$1.46M 0.13%
18,129
+8,673
+92% +$790K
LYB icon
146
LyondellBasell Industries
LYB
$19.6B
$1.46M 0.13%
19,343
+10,262
+113% +$867K
TTWO icon
147
Take-Two Interactive
TTWO
$45.8B
$1.46M 0.13%
13,358
+5,698
+74% +$708K
AMCR icon
148
Amcor
AMCR
$21.3B
$1.46M 0.13%
27,115
+12,399
+84% +$760K
WEC icon
149
WEC Energy
WEC
$35.6B
$1.46M 0.13%
16,273
+6,865
+73% +$701K
EXEL icon
150
Exelixis
EXEL
$13.8B
$1.45M 0.13%
92,639
+39,098
+73% +$755K
4 5
6
7 8

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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.