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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
DLR icon
126
Digital Realty Trust
DLR
$71.7B
$916K 0.09%
7,056
+911
+15% +$126K
AMCR icon
127
Amcor
AMCR
$22.1B
$915K 0.09%
14,716
+767
+5% +$47.4K
CDP icon
128
COPT Defense Properties
CDP
$4.21B
$915K 0.09%
+34,947
New +$943K
CMI icon
129
Cummins
CMI
$88.7B
$915K 0.09%
4,728
+862
+22% +$172K
DTE icon
130
DTE Energy
DTE
$29.1B
$915K 0.09%
7,215
-90
-1% -$11.7K
GILD icon
131
Gilead Sciences
GILD
$165B
$912K 0.09%
14,748
+960
+7% +$59.4K
GTLS
132
DELISTED
Chart Industries
GTLS
$912K 0.09%
+5,451
New +$931K
HOMB icon
133
Home BancShares
HOMB
$6.18B
$912K 0.09%
+43,926
New +$949K
NWE icon
134
NorthWestern Energy
NWE
$4.43B
$912K 0.09%
+15,471
New +$921K
TMX
135
DELISTED
Terminix Global Holdings, Inc.
TMX
$912K 0.09%
22,440
+2,856
+15% +$124K
CVX icon
136
Chevron
CVX
$366B
$911K 0.09%
6,291
+3,266
+108% +$540K
KHC icon
137
Kraft Heinz
KHC
$30B
$911K 0.09%
23,886
+22,875
+2,263% +$916K
UBSI icon
138
United Bankshares
UBSI
$6.62B
$911K 0.09%
+25,968
New +$911K
BDX icon
139
Becton Dickinson
BDX
$48.2B
$909K 0.09%
3,687
+752
+26% +$191K
DLB icon
140
Dolby
DLB
$5.79B
$906K 0.08%
12,666
-1,538
-11% -$116K
FHN icon
141
First Horizon
FHN
$12.1B
$906K 0.08%
41,439
+39,228
+1,774% +$882K
OHI icon
142
Omega Healthcare
OHI
$14.7B
$906K 0.08%
32,142
+1,630
+5% +$46.4K
VMW
143
DELISTED
VMware, Inc
VMW
$905K 0.08%
7,938
+1,014
+15% +$115K
CRI icon
144
Carter's
CRI
$1.47B
$904K 0.08%
+12,825
New +$1.03M
INTC icon
145
Intel
INTC
$513B
$904K 0.08%
24,173
+1,098
+5% +$47.5K
RDN icon
146
Radian Group
RDN
$4.93B
$904K 0.08%
+46,008
New +$967K
EXC icon
147
Exelon
EXC
$47B
$901K 0.08%
19,882
+16,072
+422% +$756K
LH icon
148
Labcorp
LH
$25.9B
$901K 0.08%
4,477
+1,176
+36% +$251K
FLS icon
149
Flowserve
FLS
$10.2B
$900K 0.08%
+31,419
New +$1M
SR icon
150
Spire
SR
$4.85B
$900K 0.08%
+12,102
New +$910K
4 5
6
7 8

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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.