AI

AGF Investments LLC

Diversified strategyLong-term holder

Total reported value

$1.1B

Reporting period: 2022-09-30 · Number of holdings: 287

AGF Investments LLC disclosed 287 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $1.1B and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
21.16
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
48.45
Diversification
100
Sizing Uniformity
62.27

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1XLKSs Technology Select SectorETF-Tech12.88%—-26.98%
2XLVSs Health Care Select SectorETF-Other11.25%—+52.58%
3XLFSs Financial Select SectorETF-Other6.94%—+0.00%
4XLESs Energy Select SectorETF-Other6.78%—+24.19%
5XLCSs Comm Select Sector SpdrETF-Other6.23%—-0.01%
6BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds5.68%—-45.71%
7XLBSs Materials Select SectorETF-Other4.91%——
8XLISs Industrial Select SectorETF-Other4.87%—+0.01%
9XLYSs Consumer Disc Select SectETF-Other3.14%—-0.00%
10XLPSs Consumer Staples Sel SectETF-Other2.21%—-0.01%
11XLRESs Real Estate Select SectorETF-Other1.62%—+0.01%
12XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.81%——
13MOMO 1.25 07-01-25Hello Group INCStock-Other0.59%——
14PDD 0 12-01-25Pdd Holdings INCStock-Consumer Disc0.50%—+11.35%
15W 1.125 11-01-24Wayfair INCStock-Consumer Disc0.42%—+83.33%
16DISH 2.375 03-15-24Dish Network CORPStock-Other0.37%—+106.82%
17ESPR 4 11-15-25Esperion TherapeuticsStock-Other0.35%——
18NVTA 2 09-01-24Invitae CORPStock-Other0.34%——
19PRTK 4.75 05-01-24Paratek PharmaceuticalsStock-Other0.32%——
20PTON 0 02-15-26Peloton Interactive INCStock-Consumer Disc0.31%——
21PEGA 0.75 03-01-25Pegasystems INCStock-Tech0.29%——
22TREE 0.5 07-15-25Lendingtree INCStock-Other0.26%——
23TDOC 0.875 06-01-25Livongo HealthStock-Healthcare0.24%——
24OSH 0 03-15-26Oak Street Health INCStock-Other0.24%——
25RUN 0 02-01-26Sunrun INCStock-Tech0.23%—+40.00%
26GRPN 1.125 03-15-26Groupon INCStock-Other0.22%—+66.67%
27AZPN1USDAspen Technology INCStock-Other0.17%——
28MGNI 0.25 03-15-26Magnite INCStock-Other0.17%——
29CHGGChegg INCStock-Consumer Staples0.17%—+66.05%
30NEUNewmarket CORPStock-Materials0.17%—+116.47%
31HQYHealthequity INCStock-Healthcare0.16%—+68.66%
32FCNFti Consulting INCStock-Industrials0.16%—+84.19%
33VRTXVertex Pharmaceuticals INCStock-Healthcare0.16%—+72.11%
34BHVNBiohaven Ltd.Stock-Other0.16%—+73.81%
35RNRRenaissanceRe Holdings Ltd.Stock-Financials0.16%—+96.56%
36ORLYO'reilly Automotive INCStock-Consumer Disc0.16%—+41.08%
37NBIXNeurocrine Biosciences INCStock-Healthcare0.16%—+46.79%
38ROLRollins INCStock-Consumer Disc0.16%—+82.53%
39BMYBristol-myers Squibb CoStock-Healthcare0.16%—+94.90%
40SIGISelective Insurance GroupStock-Financials0.16%——
41GISGeneral Mills INCStock-Consumer Staples0.16%—+61.05%
42GLGlobe Life INCStock-Financials0.15%——
43JNJJohnson & JohnsonStock-Healthcare0.15%—+53.37%
44FHNFirst Horizon CORPStock-Financials0.15%—+77.40%
45DINOHf Sinclair CORPStock-Energy0.15%—+61.43%
46GILDGilead Sciences INCStock-Healthcare0.15%—+82.62%
47ACGLArch Capital Group Ltd.Stock-Financials0.15%——
48RGLDRoyal Gold INCStock-Materials0.15%—+112.22%
49AMGNAmgen INCStock-Healthcare0.15%—+90.68%
50NEMNewmont CORPStock-Materials0.15%—+185.09%
1–50 of 287

Holding changes this quarter

Position changes disclosed by AGF Investments LLC for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is AGF Investments LLC and what type of investor is it?
AGF Investments LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 287 disclosed positions.
What are AGF Investments LLC's largest equity positions?
Based on the latest 13F filing, AGF Investments LLC's top holdings by market value are: 1. Ss Technology Select Sector (XLK) — $140.4M (12.9%) 2. Ss Health Care Select Sector (XLV) — $122.7M (11.3%) 3. Ss Financial Select Sector (XLF) — $75.7M (6.9%) 4. Ss Energy Select Sector (XLE) — $74.0M (6.8%) 5. Ss Comm Select Sector Spdr (XLC) — $67.9M (6.2%)
What changes did AGF Investments LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for AGF Investments LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does AGF Investments LLC focus on?
AGF Investments LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 23.9% • Communication Services: 17.8% • Information Technology: 17.1% • Industrials: 16.7% • Financials: 7.2% • Energy: 7.1%