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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
GPN icon
201
Global Payments
GPN
$22.8B
$833K 0.08%
7,533
+1,388
+23% +$176K
WH icon
202
Wyndham Hotels & Resorts
WH
$5.48B
$832K 0.08%
12,666
+2,947
+30% +$232K
HUN icon
203
Huntsman Corp
HUN
$1.77B
$830K 0.08%
+29,268
New +$988K
NEM icon
204
Newmont
NEM
$119B
$818K 0.08%
13,707
+1,397
+11% +$98.8K
BAX icon
205
Baxter International
BAX
$14.2B
$814K 0.08%
12,666
+3,093
+32% +$224K
VLY icon
206
Valley National Bancorp
VLY
$8.05B
$814K 0.08%
+78,150
New +$928K
LUV icon
207
Southwest Airlines
LUV
$23B
$811K 0.08%
22,440
+4,005
+22% +$172K
VRNT
208
DELISTED
Verint Systems
VRNT
$811K 0.08%
19,158
+3,002
+19% +$150K
HLT icon
209
Hilton Worldwide
HLT
$71.5B
$804K 0.08%
7,215
+1,635
+29% +$226K
ELAN icon
210
Elanco Animal Health
ELAN
$11.1B
$799K 0.07%
40,716
+9,134
+29% +$216K
LYB icon
211
LyondellBasell Industries
LYB
$19.2B
$794K 0.07%
9,081
+8,227
+963% +$857K
BKR icon
212
Baker Hughes
BKR
$61.1B
$771K 0.07%
26,691
-2,826
-10% -$95.5K
ZEN
213
DELISTED
ZENDESK INC
ZEN
$766K 0.07%
10,338
+3,190
+45% +$315K
AMT icon
214
American Tower
AMT
$80.4B
$423K 0.04%
1,654
-169
-9% -$42.4K
GOOGL icon
215
Alphabet (Google) Class A
GOOGL
$4.33T
$381K 0.04%
3,500
-4,020
-53% -$473K
ENB icon
216
Enbridge
ENB
$112B
$350K 0.03%
8,295
– –
AMZN icon
217
Amazon
AMZN
$2.96T
$327K 0.03%
3,080
-6,260
-67% -$783K
GOOG icon
218
Alphabet (Google) Class C
GOOG
$4.32T
$219K 0.02%
2,000
-3,000
-60% -$354K
V icon
219
Visa
V
$677B
$211K 0.02%
1,073
-2,629
-71% -$543K
CVS icon
220
CVS Health
CVS
$122B
$169K 0.02%
1,823
-4,064
-69% -$397K
TXN icon
221
Texas Instruments
TXN
$261B
$167K 0.02%
1,090
-2,463
-69% -$414K
ELV icon
222
Elevance Health
ELV
$85.5B
$163K 0.02%
337
-967
-74% -$478K
OKE icon
223
Oneok
OKE
$54.5B
$163K 0.02%
2,938
+628
+27% +$40.7K
HD icon
224
Home Depot
HD
$355B
$161K 0.02%
587
-2,092
-78% -$618K
ORCL icon
225
Oracle
ORCL
$423B
$161K 0.02%
2,299
-5,201
-69% -$381K
7 8
9
10 11

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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.