AGF Investments LLC

CIK

1479598

Location

BOSTON, MA

Portfolio Value

Small $460,433,466

Diversification

Diversified

Files via

AGF INVESTMENTS INC.

Filing Date

Global Rank

#2,187 / 6,821 ▲ 146 · as of Sep 2022

Top Industry

Asset Management 22.1%

Period ended 3 years ago

Filed Nov 10, 2022 · 3y

11 quarters · since Mar 2020

Portfolio Concentration

232 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

16.5%

−10.4 pts

Top 5

42.3%

−17.3 pts

Top 10

44.2%

−16.7 pts

HHI

606

Diversified−655

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	25.4%	$117,146,550	24
Financial Services	25.4%	$116,758,706	27
Industrials	8.2%	$37,679,294	28
Consumer Cyclical	8.0%	$36,933,157	26
Healthcare	7.8%	$36,138,604	23
Technology	7.6%	$35,019,044	26
Real Estate	4.2%	$19,159,136	16
Consumer Defensive	4.0%	$18,510,997	12
Utilities	3.3%	$15,157,633	22
Energy	2.1%	$9,721,139	14
Basic Materials	2.0%	$9,367,022	6
Communication Services	1.9%	$8,842,184	8

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+112,467	6,149,567	$0
ELAN	Elanco Animal Health Inc	+68,838	109,554	$1,359,565
AMCR	Amcor plc	+61,996	135,577	$1,454,741
GNTX	Gentex Corp	+58,854	61,152	$1,457,863
HPE	Hewlett Packard Enterprise Co	+58,729	122,608	$1,468,843
—		+58,253	115,322	$0
WU	Western Union CO	+56,345	110,768	$1,495,368
T	At&T Inc.	+49,653	94,461	$1,449,031
EXEL	Exelixis, Inc.	+39,098	92,639	$1,452,579
BKR	Baker Hughes Co	+37,801	64,492	$1,351,752
—		+36,148	92,335	$0
ALKS	Alkermes plc.	+35,718	68,742	$1,535,008
GEN	Gen Digital Inc.	+35,630	74,423	$1,498,879
—		+34,733	78,977	$0
CHGG	Chegg, Inc	+34,675	87,175	$1,836,777
FHN	First Horizon Corp	+32,074	73,513	$1,683,447
OGN	Organon & Co.	+31,975	56,902	$1,331,506
MCY	Mercury General Corp	+31,337	51,134	$1,453,228
RDN	Radian Group Inc	+30,845	76,853	$1,482,494
DOC	Healthpeak Properties, Inc.	+30,673	62,974	$1,443,364
CDP	Copt Defense Properties	+29,241	64,188	$1,491,087
VIR	Vir Biotechnology, Inc.	+28,648	69,046	$1,331,206
HUN	Huntsman CORP	+27,938	57,206	$1,403,835
INTC	Intel Corp	+26,353	50,526	$1,302,055
HOMB	Home Bancshares Inc	+26,247	70,173	$1,579,594
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
—		−569,344	676,223	$61,942,026
DTE	Dte Energy Co	−7,149	66	$7,593
CCI	Crown Castle Inc.	−5,120	1,228	$177,507
MSFT	Microsoft Corp	−3,412	77	$17,933
AMZN	Amazon Com Inc	−2,879	201	$22,713
ATO	Atmos Energy Corp	−1,089	147	$14,971
PBA	Pembina Pipeline Corp	−918	426	$12,937
ENB	Enbridge Inc	−696	7,599	$281,922
SO	Southern Co	−535	552	$37,536
ES	Eversource Energy	−404	477	$37,186
OKE	Oneok Inc /New/	−325	2,613	$133,890
AMT	American Tower Corp /Ma/	−266	1,388	$298,003
ED	Consolidated Edison Inc	−261	591	$50,684
—		−207	3,240	$65,869
SRE	Sempra	−132	681	$102,109
SBAC	Sba Communications Corp	−48	195	$55,506
OGE	Oge Energy Corp.	−45	438	$15,969
—		−40	1,148,723	$53,589,023
JDVI	John Hancock Disciplined Value International Select ETF	−13	28	$0
ACES	ALPS Clean Energy ETF	−6	137	$5,008
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SIGI	Selective Insurance Group Inc	20,861	$1,698,085
GL	Globe Life Inc.	16,915	$1,686,425
ACGL	Arch Capital Group Ltd.	36,345	$1,655,151
CRSP	CRISPR Therapeutics AG	25,111	$1,641,003
TSCO	Tractor Supply Co /De/	8,804	$1,636,487
CW	Curtiss Wright Corp	11,536	$1,605,349
G	Genpact LTD	36,041	$1,577,514
AIZ	Assurant, Inc.	10,626	$1,543,639
SCI	Service Corp International	26,629	$1,537,558
RLI	Rli Corp	14,789	$1,514,097
VIAV	Viavi Solutions Inc.	115,930	$1,512,886
CBSH	Commerce Bancshares Inc /Mo/	23,897	$1,505,738
CINF	Cincinnati Financial Corp	16,611	$1,487,847
VLO	Valero Energy Corp/Tx	13,879	$1,482,971
GLPI	Gaming & Leisure Properties, Inc.	33,309	$1,473,590
NNN	Nnn REIT, Inc.	36,951	$1,472,866
MAN	ManpowerGroup Inc.	22,683	$1,467,363
ELS	Equity Lifestyle Properties Inc	23,289	$1,463,480
ARW	Arrow Electronics, Inc.	15,701	$1,447,475
SBRA	Sabra Health Care REIT, Inc.	109,250	$1,433,360
OLLI	Ollie's Bargain Outlet Holdings, Inc.	27,541	$1,421,115
CUZ	Cousins Properties Inc	60,546	$1,413,749
O	Realty Income Corp	24,201	$1,408,498
POR	Portland General Electric Co /Or/	32,095	$1,394,848
CF	CF Industries Holdings, Inc.	14,485	$1,394,181
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DG	Dollar General Corp	4,887	$1,199,465
DLTR	Dollar Tree, Inc.	7,215	$1,124,457
ADP	Automatic Data Processing Inc	4,983	$1,046,629
FDS	Factset Research Systems Inc	2,646	$1,017,572
BRK-B	Berkshire Hathaway Inc	3,724	$1,016,726
TGT	Target Corp	6,875	$970,956
FCFS	FirstCash Holdings, Inc.	13,548	$941,721
MAT	Mattel Inc /De/	42,162	$941,477
CLX	Clorox Co /De/	6,651	$937,657
BFAM	Bright Horizons Family Solutions Inc.	11,061	$934,875
ALL	Allstate Corp	7,374	$934,507
PSA	Public Storage	2,964	$926,753
DLR	Digital Realty Trust, Inc.	7,056	$916,080
EXC	Exelon Corp	19,882	$901,052
WTFC	Wintrust Financial Corp	11,220	$899,283
NWL	Newell Brands Inc.	46,890	$892,785
AGNC	AGNC Investment Corp.	80,232	$888,168
RYN	Rayonier Inc	23,727	$886,915
NLY	Annaly Capital Management Inc	149,649	$884,425
MAS	Masco Corp /De/	17,235	$872,091
AAPL	Apple Inc.	6,368	$870,632
VIRT	Virtu Financial, Inc.	36,870	$863,126
CCK	Crown Holdings, Inc.	9,297	$856,904
BURL	Burlington Stores, Inc.	6,174	$841,084
NOV	NOV Inc.	49,695	$840,342
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

232 tracked positions · $460,433,466 total · filing declares 287 positions · $1,090,748,000 · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 232 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
STT	State Street Corp Financial Services	Added	2,495,042	+14	$75,749,475	−3.5%	16.45%
		Reduced	676,223	-569,344	$61,942,026	−45.6%	13.45%
		Reduced	1,148,723	-40	$53,589,023	−7.6%	11.64%
CHGG	Chegg, Inc Consumer Defensive	Added	87,175	+34,675	$1,836,777	+86.3%	0.40%
NEU	Newmarket Corp Basic Materials	Added	6,072	+3,267	$1,826,639	+116.4%	0.40%
HQY	Healthequity, Inc. Healthcare	Added	26,629	+10,840	$1,788,669	+84.5%	0.39%
FCN	Fti Consulting, Inc Industrials	Added	10,626	+4,857	$1,760,834	+68.8%	0.38%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	6,072	+2,544	$1,758,086	+76.8%	0.38%
RNR	Renaissancere Holdings Ltd Financial Services	Added	12,448	+6,115	$1,747,574	+76.5%	0.38%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	2,428	+707	$1,707,733	+57.1%	0.37%
NBIX	Neurocrine Biosciences Inc Healthcare	Added	16,003	+5,101	$1,699,678	+59.9%	0.37%
ROL	Rollins Inc Consumer Cyclical	Added	49,008	+22,158	$1,699,597	+81.3%	0.37%
BMY	Bristol Myers Squibb Co Healthcare	Added	23,897	+11,636	$1,698,837	+79.9%	0.37%
SIGI	Selective Insurance Group Inc Financial Services	NEW	20,861	NEW	$1,698,085	NEW	0.37%
GIS	General Mills Inc Consumer Defensive	Added	22,075	+8,368	$1,691,165	+63.5%	0.37%
GL	Globe Life Inc. Financial Services	NEW	16,915	NEW	$1,686,425	NEW	0.37%
JNJ	Johnson & Johnson Healthcare	Added	10,322	+3,592	$1,686,201	+41.1%	0.37%
FHN	First Horizon Corp Financial Services	Added	73,513	+32,074	$1,683,447	+85.8%	0.37%
DINO	HF Sinclair Corp Energy	Added	31,183	+11,866	$1,678,892	+92.5%	0.36%
GILD	Gilead Sciences, Inc. Healthcare	Added	26,933	+12,185	$1,661,496	+82.3%	0.36%
ACGL	Arch Capital Group Ltd. Financial Services	NEW	36,345	NEW	$1,655,151	NEW	0.36%
RGLD	Royal Gold Inc Basic Materials	Added	17,521	+9,265	$1,643,820	+86.5%	0.36%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	39,077	+25,370	$1,642,406	+100.8%	0.36%
AMGN	Amgen Inc Healthcare	Added	7,286	+3,465	$1,642,264	+76.7%	0.36%
WRB	Berkley W R Corp Financial Services	Added	25,415	+11,549	$1,641,299	+73.4%	0.36%
CRSP	CRISPR Therapeutics AG Healthcare	NEW	25,111	NEW	$1,641,003	NEW	0.36%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Added	19,951	+9,208	$1,640,969	+62.2%	0.36%
MRK	Merck & Co., Inc. Healthcare	Added	19,039	+8,860	$1,639,638	+76.7%	0.36%
DGX	Quest Diagnostics Inc Healthcare	Added	13,358	+6,707	$1,638,893	+85.3%	0.36%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	NEW	8,804	NEW	$1,636,487	NEW	0.36%
TXNM	Txnm Energy Inc Utilities	Added	35,737	+15,538	$1,634,253	+69.3%	0.35%
SAIC	Science Applications International Corp Technology	Added	18,433	+7,213	$1,630,030	+56.0%	0.35%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	13,879	+4,900	$1,628,978	+60.3%	0.35%
SJM	J M SMUCKER Co Consumer Defensive	Added	11,840	+4,307	$1,626,934	+68.7%	0.35%
GBCI	Glacier Bancorp, Inc. Financial Services	Added	33,005	+12,647	$1,621,535	+68.0%	0.35%
BAH	Booz Allen Hamilton Holding Corp Industrials	Added	17,521	+6,301	$1,618,064	+59.6%	0.35%
HII	Huntington Ingalls Industries, Inc. Industrials	Added	7,286	+2,717	$1,613,849	+62.2%	0.35%
RSG	Republic Services, Inc. Industrials	Added	11,840	+4,625	$1,610,713	+70.6%	0.35%
CW	Curtiss Wright Corp Industrials	NEW	11,536	NEW	$1,605,349	NEW	0.35%
YUM	Yum Brands Inc Consumer Cyclical	Added	15,093	+13,915	$1,604,989	+1100.3%	0.35%
WM	Waste Management Inc Industrials	Added	10,018	+3,844	$1,604,983	+69.9%	0.35%
JKHY	Jack Henry & Associates Inc Technology	Added	8,804	+3,512	$1,604,705	+68.4%	0.35%
BWXT	BWX Technologies, Inc. Industrials	Added	31,791	+12,792	$1,601,312	+53.0%	0.35%
BAX	Baxter International Inc Healthcare	Added	29,665	+16,999	$1,597,756	+96.4%	0.35%
THG	Hanover Insurance Group, Inc. Financial Services	Added	12,448	+5,956	$1,595,086	+68.0%	0.35%
EG	Everest Group, Ltd. Financial Services	Added	6,072	+2,544	$1,593,535	+61.2%	0.35%
UBSI	United Bankshares Inc/Wv Financial Services	Added	44,454	+18,486	$1,589,230	+74.5%	0.35%
PGR	Progressive Corp/Oh/ Financial Services	Added	13,662	+5,406	$1,587,661	+65.4%	0.34%
MUSA	Murphy USA Inc. Consumer Cyclical	Added	5,768	+1,922	$1,585,680	+77.0%	0.34%
CACI	Caci International Inc /De/ Technology	Added	6,072	+2,246	$1,585,156	+47.0%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.