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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
MCY icon
151
Mercury Insurance
MCY
$5.94B
$1.45M 0.13%
51,134
+31,337
+158% +$1.14M
T icon
152
AT&T
T
$162B
$1.45M 0.13%
94,461
+49,653
+111% +$903K
ARW icon
153
Arrow Electronics
ARW
$11.1B
$1.45M 0.13%
+15,701
New +$1.71M
CRI icon
154
Carter's
CRI
$1.46B
$1.45M 0.13%
22,075
+9,250
+72% +$708K
CAT icon
155
Caterpillar
CAT
$382B
$1.45M 0.13%
8,804
+4,015
+84% +$733K
DOC icon
156
Healthpeak Properties
DOC
$14.9B
$1.44M 0.13%
62,974
+30,673
+95% +$810K
UNP icon
157
Union Pacific
UNP
$173B
$1.44M 0.13%
7,404
+2,876
+64% +$636K
WMB icon
158
Williams Companies
WMB
$86.1B
$1.44M 0.13%
50,276
+18,130
+56% +$591K
LEG icon
159
Leggett & Platt
LEG
$1.37B
$1.44M 0.13%
43,240
+17,995
+71% +$684K
SBRA icon
160
Sabra Healthcare REIT
SBRA
$5.2B
$1.43M 0.13%
+109,250
New +$1.61M
SR icon
161
Spire
SR
$4.73B
$1.43M 0.13%
22,987
+10,885
+90% +$778K
FL
162
DELISTED
Foot Locker
FL
$1.43M 0.13%
+45,972
New +$1.47M
DNB
163
DELISTED
Dun & Bradstreet
DNB
$1.43M 0.13%
115,322
+58,253
+102% +$864K
FLG
164
Flagstar Bank National Association
FLG
$5.93B
$1.43M 0.13%
55,789
+22,953
+70% +$674K
CHRW icon
165
C.H. Robinson
CHRW
$17.2B
$1.42M 0.13%
14,789
+4,858
+49% +$522K
OLLI icon
166
Ollie's Bargain Outlet
OLLI
$4.51B
$1.42M 0.13%
+27,541
New +$1.7M
WELL icon
167
Welltower
WELL
$168B
$1.42M 0.13%
22,075
+11,332
+105% +$886K
TSN icon
168
Tyson Foods
TSN
$21B
$1.42M 0.13%
21,469
+20,832
+3,270% +$1.65M
CUZ icon
169
Cousins Properties
CUZ
$5.17B
$1.41M 0.13%
+60,546
New +$1.71M
ALE
170
DELISTED
Allete
ALE
$1.41M 0.13%
+28,147
New +$1.67M
O icon
171
Realty Income
O
$59.2B
$1.41M 0.13%
+24,201
New +$1.67M
NSC icon
172
Norfolk Southern
NSC
$75.6B
$1.41M 0.13%
6,710
+2,675
+66% +$643K
HAS icon
173
Hasbro
HAS
$12.9B
$1.41M 0.13%
20,861
+9,482
+83% +$749K
HUN icon
174
Huntsman Corp
HUN
$1.76B
$1.4M 0.13%
57,206
+27,938
+95% +$785K
BR icon
175
Broadridge
BR
$18.2B
$1.4M 0.13%
9,716
+3,065
+46% +$497K
5 6
7
8 9

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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.