$1.2 Billion is the total value of AGF Investments LLC's 434 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf | $100,466,000 | – | 1,098,831 | +100.0% | 8.39% | – |
| New | Esperion Therapeutics Inc.ccb | $3,539,000 | – | 7,000,000 | +100.0% | 0.30% | – | |
| New | Pinduoduo Inc.ccb | $3,508,000 | – | 4,000,000 | +100.0% | 0.29% | – | |
| New | Invitae Corp.ccb | $3,288,000 | – | 4,000,000 | +100.0% | 0.28% | – | |
| New | LendingTree Inc.ccb | $3,272,000 | – | 4,000,000 | +100.0% | 0.27% | – | |
| New | Sunrun Inc.ccb | $1,991,000 | – | 2,500,000 | +100.0% | 0.17% | – | |
| New | Enphase Energy Inc.ccb | $1,777,000 | – | 1,750,000 | +100.0% | 0.15% | – | |
| FDS | New | Factset Research Systems Inc. | $1,335,000 | – | 3,074 | +100.0% | 0.11% | – |
| New | Fastly Inc.ccb | $1,319,000 | – | 1,750,000 | +100.0% | 0.11% | – | |
| CHRW | New | CH Robinson Worldwide Inc. | $1,290,000 | – | 11,974 | +100.0% | 0.11% | – |
| New | Mandiant Inc. | $1,091,000 | – | 48,887 | +100.0% | 0.09% | – | |
| HQY | New | HealthEquity Inc. | $1,022,000 | – | 15,153 | +100.0% | 0.08% | – |
| CHGG | New | Chegg Inc. | $1,016,000 | – | 28,008 | +100.0% | 0.08% | – |
| VTR | New | Ventas Inc. REITreit | $980,000 | – | 15,864 | +100.0% | 0.08% | – |
| CLH | New | Clean Harbors Inc. | $973,000 | – | 8,716 | +100.0% | 0.08% | – |
| PXD | New | Pioneer Natural Resources Co. | $956,000 | – | 3,823 | +100.0% | 0.08% | – |
| LDOS | New | Leidos Holdings Inc. | $957,000 | – | 8,862 | +100.0% | 0.08% | – |
| WELL | New | Welltower Inc. REITreit | $962,000 | – | 10,011 | +100.0% | 0.08% | – |
| DLTR | New | Dollar Tree Inc. | $961,000 | – | 5,999 | +100.0% | 0.08% | – |
| INCY | New | Incyte Corp. | $943,000 | – | 11,871 | +100.0% | 0.08% | – |
| ROL | New | Rollins Inc. | $937,000 | – | 26,732 | +100.0% | 0.08% | – |
| HES | New | Hess Corp. | $920,000 | – | 8,593 | +100.0% | 0.08% | – |
| LHX | New | L3Harris Technologies Inc. | $924,000 | – | 3,720 | +100.0% | 0.08% | – |
| WEX | New | WEX Inc. | $918,000 | – | 5,142 | +100.0% | 0.08% | – |
| TNDM | New | Tandem Diabetes Care Inc. | $914,000 | – | 7,859 | +100.0% | 0.08% | – |
| XEL | New | Xcel Energy Inc. | $908,000 | – | 12,586 | +100.0% | 0.08% | – |
| MS | New | Morgan Stanley | $914,000 | – | 10,455 | +100.0% | 0.08% | – |
| GD | New | General Dynamics Corp. | $897,000 | – | 3,720 | +100.0% | 0.08% | – |
| COHR | New | Coherent Inc. | $897,000 | – | 3,282 | +100.0% | 0.08% | – |
| FISV | New | Fiserv Inc. | $899,000 | – | 8,862 | +100.0% | 0.08% | – |
| PEAK | New | Healthpeak Properties Inc. REITreit | $903,000 | – | 26,294 | +100.0% | 0.08% | – |
| NBIX | New | Neurocrine Biosciences Inc. | $897,000 | – | 9,573 | +100.0% | 0.08% | – |
| ALNY | New | Alnylam Pharmaceuticals Inc. | $887,000 | – | 5,434 | +100.0% | 0.07% | – |
| AXS | New | Axis Capital Holdings Ltd. | $873,000 | – | 14,442 | +100.0% | 0.07% | – |
| CDK | New | CDK Global Inc. | $877,000 | – | 18,016 | +100.0% | 0.07% | – |
| TRV | New | The Travelers Cos. Inc. | $863,000 | – | 4,723 | +100.0% | 0.07% | – |
| ZEN | New | Zendesk Inc. | $860,000 | – | 7,148 | +100.0% | 0.07% | – |
| ZNGA | New | Zynga Inc. | $860,000 | – | 93,051 | +100.0% | 0.07% | – |
| RNR | New | RenaissanceRe Holdings Ltd. | $861,000 | – | 5,434 | +100.0% | 0.07% | – |
| CCK | New | Crown Holdings Inc. | $858,000 | – | 6,856 | +100.0% | 0.07% | – |
| MDU | New | MDU Resources Group Inc. | $850,000 | – | 31,898 | +100.0% | 0.07% | – |
| HLT | New | Hilton Worldwide Holdings Inc. | $847,000 | – | 5,580 | +100.0% | 0.07% | – |
| LUV | New | Southwest Airlines Co. | $844,000 | – | 18,435 | +100.0% | 0.07% | – |
| GPN | New | Global Payments Inc. | $841,000 | – | 6,145 | +100.0% | 0.07% | – |
| ICUI | New | ICU Medical Inc. | $828,000 | – | 3,720 | +100.0% | 0.07% | – |
| MAR | New | Marriott International Inc. | $830,000 | – | 4,723 | +100.0% | 0.07% | – |
| MET | New | MetLife Inc. | $824,000 | – | 11,725 | +100.0% | 0.07% | – |
| ALSN | New | Allison Transmission Holdings Inc. | $808,000 | – | 20,587 | +100.0% | 0.07% | – |
| RE | New | Everest Re Group Ltd. | $819,000 | – | 2,717 | +100.0% | 0.07% | – |
| ATVI | New | Activision Blizzard Inc. | $802,000 | – | 10,011 | +100.0% | 0.07% | – |
| AMCR | New | Amcor PLC | $790,000 | – | 69,747 | +100.0% | 0.07% | – |
| TTWO | New | Take-Two Interactive Software Inc. | $791,000 | – | 5,142 | +100.0% | 0.07% | – |
| PTON | New | Peloton Interactive Inc. | $793,000 | – | 30,014 | +100.0% | 0.07% | – |
| WTFC | New | Wintrust Financial Corp. | $771,000 | – | 8,297 | +100.0% | 0.06% | – |
| DELL | New | Dell Technologies Inc. | $718,000 | – | 14,296 | +100.0% | 0.06% | – |
| LVS | New | Las Vegas Sands Corp. | $695,000 | – | 17,870 | +100.0% | 0.06% | – |
| HCA | New | HCA Healthcare Inc. | $461,000 | – | 1,839 | +100.0% | 0.04% | – |
| MSI | New | Motorola Solutions Inc. | $470,000 | – | 1,941 | +100.0% | 0.04% | – |
| New | Beyond Meat Inc.ccb | $445,000 | – | 750,000 | +100.0% | 0.04% | – | |
| CFG | New | Citizens Financial Group Inc. | $383,000 | – | 8,442 | +100.0% | 0.03% | – |
| CDNS | New | Cadence Design Systems Inc. | $317,000 | – | 1,929 | +100.0% | 0.03% | – |
| MRVL | New | Marvell Technology Inc. | $274,000 | – | 3,824 | +100.0% | 0.02% | – |
| F | New | Ford Motor Co. | $263,000 | – | 15,540 | +100.0% | 0.02% | – |
| FBHS | New | Fortune Brands Home & Security Inc. | $267,000 | – | 3,593 | +100.0% | 0.02% | – |
| CHH | New | Choice Hotels International Inc. | $267,000 | – | 1,880 | +100.0% | 0.02% | – |
| CIEN | New | Ciena Corp. | $250,000 | – | 4,117 | +100.0% | 0.02% | – |
| GM | New | General Motors Co. | $247,000 | – | 5,647 | +100.0% | 0.02% | – |
| LKQ | New | LKQ Corp. | $232,000 | – | 5,116 | +100.0% | 0.02% | – |
| MANH | New | Manhattan Associates Inc. | $226,000 | – | 1,630 | +100.0% | 0.02% | – |
| MPWR | New | Monolithic Power Systems Inc. | $214,000 | – | 440 | +100.0% | 0.02% | – |
| GNTX | New | Gentex Corp. | $218,000 | – | 7,457 | +100.0% | 0.02% | – |
| PYPL | New | PayPal Holdings Inc. | $179,000 | – | 1,546 | +100.0% | 0.02% | – |
| G | New | Genpact Ltd. | $184,000 | – | 4,219 | +100.0% | 0.02% | – |
| EXC | New | Exelon Corp. | $181,000 | – | 3,810 | +100.0% | 0.02% | – |
| CE | New | Celanese Corp. | $164,000 | – | 1,151 | +100.0% | 0.01% | – |
| SYF | New | Synchrony Financial | $153,000 | – | 4,396 | +100.0% | 0.01% | – |
| MCK | New | McKesson Corp. | $126,000 | – | 410 | +100.0% | 0.01% | – |
| SSNC | New | SS&C Technologies Holdings Inc. | $118,000 | – | 1,575 | +100.0% | 0.01% | – |
| DRE | New | Duke Realty Corp. REITreit | $123,000 | – | 2,112 | +100.0% | 0.01% | – |
| TSN | New | Tyson Foods Inc. | $107,000 | – | 1,192 | +100.0% | 0.01% | – |
| PNC | New | The PNC Financial Services Group Inc. | $100,000 | – | 543 | +100.0% | 0.01% | – |
| SLB | New | Schlumberger NV | $78,000 | – | 1,895 | +100.0% | 0.01% | – |
| BIO | New | Bio-Rad Laboratories Inc. | $82,000 | – | 145 | +100.0% | 0.01% | – |
| EOG | New | EOG Resources Inc. | $86,000 | – | 721 | +100.0% | 0.01% | – |
| ODFL | New | Old Dominion Freight Line Inc. | $82,000 | – | 275 | +100.0% | 0.01% | – |
| LYB | New | LyondellBasell Industries NV | $88,000 | – | 854 | +100.0% | 0.01% | – |
| OGE | New | OGE Energy Corp. | $58,000 | – | 1,422 | +100.0% | 0.01% | – |
| FHN | New | First Horizon Corp. | $52,000 | – | 2,211 | +100.0% | 0.00% | – |
| KHC | New | The Kraft Heinz Co. | $40,000 | – | 1,011 | +100.0% | 0.00% | – |
| CMS | New | CMS Energy Corp. | $39,000 | – | 555 | +100.0% | 0.00% | – |
| ORCC | New | Owl Rock Capital Corp. | $38,000 | – | 2,547 | +100.0% | 0.00% | – |
| OMF | New | OneMain Holdings Inc. | $34,000 | – | 720 | +100.0% | 0.00% | – |
| HESM | New | Hess Midstream LP | $39,000 | – | 1,308 | +100.0% | 0.00% | – |
| PAC | New | Grupo Aeroportuario del Pacifico SAB de CV ADRadr | $31,000 | – | 195 | +100.0% | 0.00% | – |
| EMR | New | Emerson Electric Co. | $22,000 | – | 222 | +100.0% | 0.00% | – |
| SBS | New | Cia De Saneamento Basico Do Estado De Sao Paulo ADRadr | $20,000 | – | 2,027 | +100.0% | 0.00% | – |
| CCOI | New | Cogent Communications Holdings Inc. | $12,000 | – | 180 | +100.0% | 0.00% | – |
| STAG | New | STAG Industrial Inc. REITreit | $8,000 | – | 195 | +100.0% | 0.00% | – |
| New | Constellation Energy Corp. | $12,000 | – | 208 | +100.0% | 0.00% | – | |
| STEM | New | Stem Inc. | $15,000 | – | 1,407 | +100.0% | 0.00% | – |
| New | 2seventy bio Inc. | $1,000 | – | 35 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 24 | Q3 2022 | 4.9% |
| EXXON MOBIL CORP | 24 | Q3 2022 | 4.7% |
| PFIZER INC | 24 | Q3 2022 | 3.1% |
| VERIZON COMMUNICATIONS INC | 24 | Q3 2022 | 3.6% |
| INTEL CORP | 24 | Q3 2022 | 3.6% |
| AT&T INC | 24 | Q3 2022 | 3.9% |
| MERCK & CO. INC. | 24 | Q3 2022 | 2.3% |
| MCDONALD'S CORP | 24 | Q3 2022 | 2.3% |
| CISCO SYSTEMS INC | 24 | Q3 2022 | 2.5% |
| INTL BUSINESS MACHINES CORP | 24 | Q3 2022 | 1.8% |
View AGF Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-13 |
| 13F-NT | 2024-02-06 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-09 |
| SC 13G/A | 2023-07-06 |
| SC 13G | 2023-05-03 |
| 13F-NT | 2023-05-01 |
| 13F-NT | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
View AGF Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.