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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
BXMT icon
201
Blackstone Mortgage Trust
BXMT
$2.46B
$1.32M 0.12%
56,598
+25,338
+81% +$734K
DPZ icon
202
Domino's
DPZ
$12.1B
$1.32M 0.12%
+4,250
New +$1.61M
FLS icon
203
Flowserve
FLS
$9.78B
$1.31M 0.12%
53,866
+22,447
+71% +$679K
LAD icon
204
Lithia Motors
LAD
$8.31B
$1.3M 0.12%
+6,072
New +$1.59M
INTC icon
205
Intel
INTC
$459B
$1.3M 0.12%
50,526
+26,353
+109% +$898K
HELE icon
206
Helen of Troy
HELE
$676M
$1.29M 0.12%
13,358
+7,907
+145% +$1.02M
VNT icon
207
Vontier
VNT
$4.62B
$1.25M 0.11%
+74,727
New +$1.67M
IP icon
208
International Paper
IP
$21.9B
$1.25M 0.11%
39,381
+19,341
+97% +$791K
VRNT
209
DELISTED
Verint Systems
VRNT
$1.15M 0.11%
34,219
+15,061
+79% +$656K
FDX icon
210
FedEx
FDX
$73.2B
$1.13M 0.1%
+7,590
New +$1.6M
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
$345K 0.03%
3,322
-6,134
-65% -$628K
AMT icon
212
American Tower
AMT
$80.6B
$298K 0.03%
1,388
-266
-16% -$68.3K
ENB icon
213
Enbridge
ENB
$118B
$282K 0.03%
7,599
-696
-8% -$29.4K
CCI icon
214
Crown Castle
CCI
$33.5B
$178K 0.02%
1,228
-5,120
-81% -$876K
KMI icon
215
Kinder Morgan
KMI
$69.9B
$173K 0.02%
10,401
+2,692
+35% +$47.9K
OKE icon
216
Oneok
OKE
$55.6B
$134K 0.01%
2,613
-325
-11% -$19.3K
SRE icon
217
Sempra
SRE
$57.3B
$102K 0.01%
1,362
-264
-16% -$21.4K
LNG icon
218
Cheniere Energy
LNG
$54.1B
$83K 0.01%
498
+120
+32% +$18.2K
TRP icon
219
TC Energy
TRP
$68.6B
$81K 0.01%
2,019
– –
BTAL icon
220
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$66K 0.01%
3,240
-207
-6% -$4.12K
SBAC icon
221
SBA Communications
SBAC
$19B
$56K 0.01%
195
-48
-20% -$15.6K
ED icon
222
Consolidated Edison
ED
$39.8B
$51K ﹤0.01%
591
-261
-31% -$25.2K
GOOG icon
223
Alphabet (Google) Class C
GOOG
$4.56T
$39K ﹤0.01%
407
-1,593
-80% -$178K
SO icon
224
Southern Company
SO
$107B
$38K ﹤0.01%
552
-535
-49% -$40.5K
ES icon
225
Eversource Energy
ES
$27.1B
$37K ﹤0.01%
477
-404
-46% -$35.6K
7 8
9
10 11

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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.