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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
DINO icon
176
HF Sinclair
DINO
$14.5B
$872K 0.08%
+19,317
New +$865K
MAS icon
177
Masco
MAS
$15.3B
$872K 0.08%
17,235
+10,371
+151% +$548K
AAPL icon
178
Apple
AAPL
$4.57T
$871K 0.08%
6,368
-16,530
-72% -$2.5M
PKG icon
179
Packaging Corp of America
PKG
$22.8B
$871K 0.08%
6,333
+632
+11% +$97.6K
BXMT icon
180
Blackstone Mortgage Trust
BXMT
$2.38B
$865K 0.08%
31,260
+30,084
+2,558% +$910K
AKAM icon
181
Akamai
AKAM
$16.1B
$864K 0.08%
9,456
+1,305
+16% +$136K
VIRT icon
182
Virtu Financial
VIRT
$4.93B
$863K 0.08%
36,870
+13,147
+55% +$376K
SRCL
183
DELISTED
Stericycle Inc
SRCL
$861K 0.08%
19,635
+5,339
+37% +$265K
DNB
184
DELISTED
Dun & Bradstreet
DNB
$858K 0.08%
57,069
+11,191
+24% +$180K
EA
185
DELISTED
Electronic Arts
EA
$858K 0.08%
7,056
+765
+12% +$97.5K
CCK icon
186
Crown Holdings
CCK
$13.1B
$857K 0.08%
9,297
+2,441
+36% +$261K
CAT icon
187
Caterpillar
CAT
$387B
$856K 0.08%
4,789
+4,066
+562% +$857K
FIS icon
188
Fidelity National Information Services
FIS
$22.1B
$852K 0.08%
9,297
+435
+5% +$43.2K
GEN icon
189
Gen Digital
GEN
$17.5B
$852K 0.08%
38,793
+8,068
+26% +$198K
VTR icon
190
Ventas
VTR
$47.9B
$849K 0.08%
16,512
+648
+4% +$36.3K
HPE icon
191
Hewlett Packard
HPE
$70.5B
$847K 0.08%
63,879
+61,599
+2,702% +$934K
NEU icon
192
NewMarket
NEU
$8.18B
$844K 0.08%
2,805
+234
+9% +$75.6K
BURL icon
193
Burlington
BURL
$23.2B
$841K 0.08%
+6,174
New +$1.12M
OGN icon
194
Organon & Co
OGN
$3.57B
$841K 0.08%
+24,927
New +$873K
CPAY icon
195
Corpay
CPAY
$25.7B
$841K 0.08%
+4,005
New +$954K
MAR icon
196
Marriott International
MAR
$92.3B
$840K 0.08%
6,174
+1,451
+31% +$240K
NOV icon
197
NOV
NOV
$7B
$840K 0.08%
+49,695
New +$935K
IP icon
198
International Paper
IP
$22B
$838K 0.08%
20,040
+1,402
+8% +$65.1K
DOC icon
199
Healthpeak Properties
DOC
$14.8B
$837K 0.08%
32,301
+6,007
+23% +$182K
OMC icon
200
Omnicom Group
OMC
$23.4B
$836K 0.08%
13,143
+2,932
+29% +$217K
6 7
8
9 10

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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.