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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
MRCY icon
176
Mercury Systems
MRCY
$6.35B
$1.4M 0.13%
34,523
+17,852
+107% +$936K
VTR icon
177
Ventas
VTR
$46.6B
$1.4M 0.13%
34,827
+18,315
+111% +$900K
POR icon
178
Portland General Electric
POR
$5.9B
$1.4M 0.13%
+32,095
New +$1.64M
CF icon
179
CF Industries
CF
$18.2B
$1.39M 0.13%
+14,485
New +$1.41M
LUV icon
180
Southwest Airlines
LUV
$23B
$1.39M 0.13%
45,062
+22,622
+101% +$847K
SRCL
181
DELISTED
Stericycle Inc
SRCL
$1.39M 0.13%
33,005
+13,370
+68% +$643K
DELL icon
182
Dell
DELL
$277B
$1.39M 0.13%
40,595
+15,924
+65% +$670K
MA icon
183
Mastercard
MA
$500B
$1.38M 0.13%
4,858
+1,828
+60% +$606K
FICO icon
184
Fair Isaac
FICO
$22.6B
$1.38M 0.13%
3,340
+853
+34% +$387K
THO icon
185
Thor Industries
THO
$4.03B
$1.38M 0.13%
19,647
+6,822
+53% +$557K
BG icon
186
Bunge Global
BG
$20.2B
$1.37M 0.13%
16,611
+15,557
+1,476% +$1.45M
WPC icon
187
W.P. Carey
WPC
$16.6B
$1.37M 0.13%
20,060
+8,442
+73% +$691K
FIS icon
188
Fidelity National Information Services
FIS
$23.1B
$1.37M 0.13%
18,129
+8,832
+95% +$822K
AVT icon
189
Avnet
AVT
$7.29B
$1.37M 0.13%
37,863
+17,346
+85% +$746K
PAG icon
190
Penske Automotive Group
PAG
$14.3B
$1.37M 0.13%
13,879
+5,464
+65% +$610K
PKG icon
191
Packaging Corp of America
PKG
$22.4B
$1.36M 0.13%
12,144
+5,811
+92% +$786K
AN icon
192
AutoNation
AN
$7.12B
$1.36M 0.12%
13,358
+5,102
+62% +$599K
ELAN icon
193
Elanco Animal Health
ELAN
$12.8B
$1.36M 0.12%
109,554
+68,838
+169% +$1.2M
BKR icon
194
Baker Hughes
BKR
$60.4B
$1.35M 0.12%
64,492
+37,801
+142% +$946K
WEX icon
195
WEX
WEX
$6.38B
$1.35M 0.12%
10,626
+4,452
+72% +$700K
CMCSA icon
196
Comcast
CMCSA
$87.2B
$1.35M 0.12%
45,972
+20,941
+84% +$783K
HPQ icon
197
HP
HPQ
$24.8B
$1.34M 0.12%
53,866
+25,245
+88% +$775K
CPAY icon
198
Corpay
CPAY
$25.2B
$1.34M 0.12%
7,590
+3,585
+90% +$768K
OGN icon
199
Organon & Co
OGN
$3.56B
$1.33M 0.12%
56,902
+31,975
+128% +$965K
VIR icon
200
Vir Biotechnology
VIR
$1.5B
$1.33M 0.12%
69,046
+28,648
+71% +$728K
6 7
8
9 10

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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.