$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 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SPDR S&P Technology Select Sector ETFetf | $232,754,000 | -16.6% | 1,464,509 | -8.8% | 19.45% | -17.2% |
| XLV | Sell | Health Care Select Sector SPDR ETFetf | $131,435,000 | -13.1% | 959,452 | -10.6% | 10.98% | -13.7% |
| XLF | Sell | Financial Select Sector SPDR ETFetf | $105,724,000 | -27.2% | 2,758,971 | -25.8% | 8.83% | -27.7% |
| XLB | Sell | Materials Select Sector SPDR ETFetf | $61,926,000 | -13.2% | 702,505 | -10.7% | 5.17% | -13.8% |
| XLY | Sell | SPDR S&P Consumer Discretionary Select Sector ETFetf | $52,726,000 | -19.7% | 285,007 | -11.3% | 4.40% | -20.3% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETFetf | $46,766,000 | -12.5% | 616,229 | -11.1% | 3.91% | -13.1% |
| XLI | Sell | Industrial Select Sector SPDR ETFetf | $14,541,000 | -13.4% | 141,202 | -11.0% | 1.22% | -14.0% |
| XLU | Sell | Utilities Select Sector SPDR ETFetf | $8,902,000 | -7.2% | 119,550 | -10.8% | 0.74% | -7.8% |
| XLRE | Sell | Real Estate Select Sector SPDR ETFetf | $8,743,000 | -16.6% | 180,942 | -10.6% | 0.73% | -17.2% |
| MSFT | Sell | Microsoft Corp. | $3,332,000 | -10.1% | 10,807 | -1.9% | 0.28% | -10.9% |
| AMZN | Sell | Amazon.com Inc. | $1,522,000 | -27.0% | 467 | -25.3% | 0.13% | -27.4% |
| LMT | Sell | Lockheed Martin Corp. | $1,440,000 | +10.0% | 3,262 | -11.5% | 0.12% | +9.1% |
| NOC | Sell | Northrop Grumman Corp. | $1,348,000 | -10.0% | 3,015 | -22.1% | 0.11% | -10.3% |
| BRKB | Sell | Berkshire Hathaway Inc. | $1,303,000 | +8.3% | 3,691 | -8.2% | 0.11% | +7.9% |
| VZ | Sell | Verizon Communications Inc. | $1,105,000 | -4.2% | 21,686 | -2.4% | 0.09% | -5.2% |
| T | Sell | AT&T Inc. | $1,078,000 | -9.3% | 45,606 | -5.7% | 0.09% | -10.0% |
| WMB | Sell | The Williams Cos. Inc. | $1,017,000 | +14.3% | 30,445 | -11.0% | 0.08% | +13.3% |
| DUK | Sell | Duke Energy Corp. | $987,000 | +5.8% | 8,838 | -0.6% | 0.08% | +3.8% |
| NEM | Sell | Newmont Corp. | $978,000 | +2.0% | 12,310 | -20.4% | 0.08% | +1.2% |
| AKAM | Sell | Akamai Technologies Inc. | $973,000 | -1.0% | 8,151 | -2.9% | 0.08% | -2.4% |
| DTE | Sell | DTE Energy Co. | $966,000 | +4.4% | 7,305 | -5.6% | 0.08% | +3.8% |
| WTM | Sell | White Mountains Insurance Group Ltd. | $974,000 | +12.0% | 857 | -0.1% | 0.08% | +11.0% |
| PSA | Sell | Public Storage REITreit | $946,000 | -1.9% | 2,425 | -5.8% | 0.08% | -2.5% |
| EXEL | Sell | Exelixis Inc. | $946,000 | +10.9% | 41,739 | -10.6% | 0.08% | +9.7% |
| BMY | Sell | Bristol-Myers Squibb Co. | $929,000 | -10.9% | 12,720 | -23.9% | 0.08% | -11.4% |
| VRTX | Sell | Vertex Pharmaceuticals Inc. | $933,000 | -37.7% | 3,574 | -47.6% | 0.08% | -38.1% |
| JKHY | Sell | Jack Henry and Associates Inc. | $931,000 | +5.8% | 4,723 | -10.4% | 0.08% | +5.4% |
| LOPE | Sell | Grand Canyon Education Inc. | $915,000 | +0.1% | 9,427 | -11.6% | 0.08% | -1.3% |
| CINF | Sell | Cincinnati Financial Corp. | $912,000 | +16.6% | 6,710 | -2.2% | 0.08% | +15.2% |
| IBM | Sell | International Business Machines Corp. | $908,000 | -6.1% | 6,980 | -3.5% | 0.08% | -6.2% |
| THG | Sell | The Hanover Insurance Group Inc. | $897,000 | +9.5% | 5,999 | -4.0% | 0.08% | +8.7% |
| IDA | Sell | IDACORP Inc. | $892,000 | -2.2% | 7,732 | -4.0% | 0.08% | -2.6% |
| TMX | Sell | Terminix Global Holdings Inc. | $894,000 | -2.8% | 19,584 | -3.7% | 0.08% | -2.6% |
| PGR | Sell | The Progressive Corp. | $896,000 | +1.7% | 7,859 | -8.4% | 0.08% | +1.4% |
| PKG | Sell | Packaging Corp. of America | $890,000 | +6.7% | 5,701 | -7.0% | 0.07% | +5.7% |
| ALKS | Sell | Alkermes PLC | $884,000 | +6.2% | 33,588 | -6.1% | 0.07% | +5.7% |
| VIRT | Sell | Virtu Financial Inc. | $883,000 | +3.5% | 23,723 | -19.8% | 0.07% | +2.8% |
| DOX | Sell | Amdocs Ltd. | $869,000 | +3.0% | 10,576 | -6.2% | 0.07% | +2.8% |
| HRL | Sell | Hormel Foods Corp. | $877,000 | -6.0% | 17,013 | -11.0% | 0.07% | -7.6% |
| CTSH | Sell | Cognizant Technology Solutions Corp. | $858,000 | -6.0% | 9,573 | -7.0% | 0.07% | -6.5% |
| GIS | Sell | General Mills Inc. | $859,000 | -6.0% | 12,681 | -6.5% | 0.07% | -6.5% |
| EQC | Sell | Equity Commonwealth REITreit | $855,000 | +5.2% | 30,306 | -3.4% | 0.07% | +4.4% |
| SJM | Sell | The J M Smucker Co. | $848,000 | -2.6% | 6,266 | -2.3% | 0.07% | -2.7% |
| CPB | Sell | Campbell Soup Co. | $852,000 | 0.0% | 19,126 | -2.4% | 0.07% | -1.4% |
| VRNT | Sell | Verint Systems Inc. | $835,000 | -5.2% | 16,156 | -3.8% | 0.07% | -5.4% |
| BFAM | Sell | Bright Horizons Family Solutions Inc. | $835,000 | +4.1% | 6,291 | -1.2% | 0.07% | +4.5% |
| WU | Sell | The Western Union Co. | $822,000 | -27.2% | 43,880 | -30.7% | 0.07% | -27.4% |
| CTXS | Sell | Citrix Systems Inc. | $808,000 | -11.8% | 8,005 | -17.3% | 0.07% | -11.7% |
| NLOK | Sell | NortonLifeLock Inc. | $815,000 | -15.6% | 30,725 | -17.4% | 0.07% | -16.0% |
| WEN | Sell | The Wendy's Co. | $813,000 | -8.1% | 37,016 | -0.3% | 0.07% | -8.1% |
| CERN | Sell | Cerner Corp. | $815,000 | -48.7% | 8,716 | -49.1% | 0.07% | -49.3% |
| CME | Sell | CME Group Inc. | $815,000 | +0.4% | 3,428 | -3.5% | 0.07% | 0.0% |
| EA | Sell | Electronic Arts Inc. | $796,000 | -5.2% | 6,291 | -1.2% | 0.07% | -5.6% |
| ACAD | Sell | ACADIA Pharmaceuticals Inc. | $796,000 | -17.4% | 32,877 | -20.4% | 0.07% | -17.3% |
| VMW | Sell | VMware Inc. | $788,000 | -2.6% | 6,924 | -0.9% | 0.07% | -2.9% |
| PBCT | Sell | People'S United Financial Inc. | $780,000 | +0.9% | 39,022 | -10.0% | 0.06% | 0.0% |
| Sell | FirstCash Holdings Inc. | $764,000 | -16.7% | 10,868 | -11.3% | 0.06% | -16.9% | |
| BDX | Sell | Becton Dickinson and Co. | $762,000 | -11.7% | 2,863 | -16.6% | 0.06% | -12.3% |
| MAT | Sell | Mattel Inc. | $752,000 | -4.8% | 33,880 | -7.5% | 0.06% | -4.5% |
| LH | Sell | Laboratory Corp. of America Holdings | $748,000 | -46.6% | 2,836 | -36.4% | 0.06% | -47.5% |
| BAX | Sell | Baxter International Inc. | $742,000 | -18.0% | 9,573 | -9.2% | 0.06% | -18.4% |
| BHVN | Sell | Biohaven Pharmaceutical Holding Co. Ltd. | $746,000 | -22.5% | 6,291 | -9.9% | 0.06% | -23.5% |
| FLO | Sell | Flowers Foods Inc. | $731,000 | -11.4% | 28,446 | -5.2% | 0.06% | -11.6% |
| DISCK | Sell | Discovery Inc. | $724,000 | -4.7% | 29,011 | -12.6% | 0.06% | -6.2% |
| GOOG | Sell | Alphabet Inc. | $698,000 | -34.8% | 250 | -32.4% | 0.06% | -35.6% |
| MKTX | Sell | MarketAxess Holdings Inc. | $675,000 | -32.5% | 1,985 | -18.4% | 0.06% | -33.3% |
| ANTM | Sell | Anthem Inc. | $641,000 | -2.1% | 1,304 | -7.7% | 0.05% | -1.8% |
| ORCL | Sell | Oracle Corp. | $620,000 | -55.6% | 7,500 | -53.2% | 0.05% | -55.9% |
| KR | Sell | The Kroger Co. | $557,000 | -59.2% | 9,702 | -67.8% | 0.05% | -59.1% |
| CSCO | Sell | Cisco Systems Inc. | $496,000 | -21.5% | 8,892 | -10.8% | 0.04% | -22.6% |
| ADBE | Sell | Adobe Inc. | $459,000 | -35.3% | 1,008 | -19.4% | 0.04% | -36.7% |
| AMT | Sell | American Tower Corp. REITreit | $458,000 | -30.7% | 1,823 | -19.3% | 0.04% | -32.1% |
| PG | Sell | The Procter & Gamble Co. | $413,000 | -8.6% | 2,700 | -2.2% | 0.04% | -7.9% |
| PFE | Sell | Pfizer Inc. | $390,000 | -18.9% | 7,532 | -7.5% | 0.03% | -17.5% |
| HOLX | Sell | Hologic Inc. | $392,000 | -14.8% | 5,103 | -15.1% | 0.03% | -15.4% |
| ENB | Sell | Enbridge Inc. | $382,000 | -11.4% | 8,295 | -24.8% | 0.03% | -11.1% |
| MAS | Sell | Masco Corp. | $350,000 | -58.9% | 6,864 | -43.4% | 0.03% | -59.7% |
| LLY | Sell | Eli Lilly and Co. | $318,000 | -65.2% | 1,111 | -66.4% | 0.03% | -64.9% |
| MA | Sell | Mastercard Inc. | $273,000 | -67.1% | 765 | -66.9% | 0.02% | -67.1% |
| ZBRA | Sell | Zebra Technologies Corp. | $264,000 | -51.1% | 639 | -29.6% | 0.02% | -51.1% |
| GRMN | Sell | Garmin Ltd. | $230,000 | -46.8% | 1,943 | -38.8% | 0.02% | -47.2% |
| WHR | Sell | Whirlpool Corp. | $205,000 | -27.8% | 1,189 | -1.9% | 0.02% | -29.2% |
| KMI | Sell | Kinder Morgan Inc. | $189,000 | -81.5% | 9,986 | -84.5% | 0.02% | -81.4% |
| SO | Sell | The Southern Co. | $190,000 | -0.5% | 2,625 | -5.9% | 0.02% | 0.0% |
| OKE | Sell | ONEOK Inc. | $163,000 | -3.0% | 2,310 | -19.0% | 0.01% | 0.0% |
| MDT | Sell | Medtronic PLC | $170,000 | +6.9% | 1,536 | -0.3% | 0.01% | +7.7% |
| SRE | Sell | Sempra Energy | $160,000 | +2.6% | 954 | -18.9% | 0.01% | 0.0% |
| CSX | Sell | CSX Corp. | $150,000 | -83.2% | 4,010 | -83.1% | 0.01% | -82.7% |
| DIS | Sell | Walt Disney Co. | $127,000 | -65.7% | 926 | -61.2% | 0.01% | -64.5% |
| TRP | Sell | TC Energy Corp. | $114,000 | -8.8% | 2,019 | -24.8% | 0.01% | -9.1% |
| ZTS | Sell | Zoetis Inc. | $121,000 | -81.7% | 639 | -76.4% | 0.01% | -82.1% |
| NEE | Sell | NextEra Energy Inc. | $105,000 | -25.0% | 1,240 | -17.1% | 0.01% | -25.0% |
| REGN | Sell | Regeneron Pharmaceuticals Inc. | $96,000 | -70.6% | 137 | -73.5% | 0.01% | -70.4% |
| TMUS | Sell | T-Mobile US Inc. | $94,000 | -29.3% | 733 | -36.3% | 0.01% | -27.3% |
| BTAL | Sell | AGFiQ US Market Neutral Anti-Beta Fundetf | $78,000 | +1.3% | 4,255 | -2.2% | 0.01% | +16.7% |
| AWK | Sell | American Water Works Co. Inc. | $81,000 | -47.4% | 491 | -39.8% | 0.01% | -46.2% |
| CHTR | Sell | Charter Communications Inc. | $85,000 | -19.0% | 156 | -3.1% | 0.01% | -22.2% |
| ED | Sell | Consolidated Edison Inc. | $80,000 | -91.8% | 843 | -92.6% | 0.01% | -91.5% |
| WSM | Sell | Williams-Sonoma Inc. | $80,000 | -88.8% | 549 | -87.0% | 0.01% | -88.3% |
| TRGP | Sell | Targa Resources Corp. | $66,000 | +4.8% | 870 | -28.0% | 0.01% | +20.0% |
| SBAC | Sell | SBA Communications Corp.reit | $54,000 | -94.8% | 156 | -94.1% | 0.01% | -94.3% |
| EIX | Sell | Edison International | $58,000 | -15.9% | 822 | -18.5% | 0.01% | -16.7% |
| PBA | Sell | Pembina Pipeline Corp. | $50,000 | -7.4% | 1,344 | -25.0% | 0.00% | -20.0% |
| NI | Sell | NiSource Inc. | $42,000 | -95.5% | 1,308 | -96.1% | 0.00% | -94.9% |
| COG | Sell | Coterra Energy Inc. | $51,000 | -92.9% | 1,899 | -95.0% | 0.00% | -93.4% |
| VIAC | Sell | Paramount Global | $45,000 | -93.9% | 1,182 | -95.2% | 0.00% | -93.5% |
| VLO | Sell | Valero Energy Corp. | $49,000 | +32.4% | 480 | -2.4% | 0.00% | +33.3% |
| AQN | Sell | Algonquin Power & Utilities Corp. | $47,000 | +4.4% | 3,021 | -2.3% | 0.00% | 0.0% |
| ABBV | Sell | AbbVie Inc. | $43,000 | 0.0% | 267 | -15.2% | 0.00% | 0.0% |
| ETR | Sell | Entergy Corp. | $37,000 | -5.1% | 321 | -7.0% | 0.00% | 0.0% |
| LNG | Sell | Cheniere Energy Inc. | $40,000 | -4.8% | 288 | -30.4% | 0.00% | -25.0% |
| ACC | Sell | American Campus Communities Inc. REITreit | $35,000 | -14.6% | 627 | -11.4% | 0.00% | 0.0% |
| ADC | Sell | Agree Realty Corp. REITreit | $33,000 | -10.8% | 504 | -2.3% | 0.00% | 0.0% |
| O | Sell | Realty Income Corp. REITreit | $35,000 | -7.9% | 504 | -4.0% | 0.00% | 0.0% |
| PEG | Sell | Public Service Enterprise Group Inc. | $38,000 | 0.0% | 543 | -3.7% | 0.00% | 0.0% |
| NEP | Sell | NextEra Energy Partners LP | $36,000 | -7.7% | 429 | -7.7% | 0.00% | 0.0% |
| NNN | Sell | National Retail Properties Inc. REITreit | $34,000 | -10.5% | 747 | -6.0% | 0.00% | 0.0% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $38,000 | 0.0% | 2,280 | -6.2% | 0.00% | 0.0% |
| VICI | Sell | VICI Properties Inc.reit | $34,000 | -92.1% | 1,194 | -91.6% | 0.00% | -91.7% |
| MPW | Sell | Medical Properties Trust Inc. REITreit | $32,000 | -20.0% | 1,524 | -10.6% | 0.00% | 0.0% |
| MGP | Sell | MGM Growth Properties LLCreit | $34,000 | -8.1% | 882 | -2.0% | 0.00% | 0.0% |
| LUMN | Sell | Lumen Technologies Inc. | $40,000 | -94.9% | 3,582 | -94.2% | 0.00% | -95.4% |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bond ETFetf | $11,000 | -47.6% | 129 | -46.9% | 0.00% | -50.0% |
| ET | Sell | Energy Transfer LP | $10,000 | -28.6% | 910 | -47.8% | 0.00% | 0.0% |
| FTS | Sell | Fortis Inc. | $14,000 | -22.2% | 285 | -25.0% | 0.00% | -50.0% |
| XYL | Sell | Xylem Inc. | $14,000 | -48.1% | 168 | -25.0% | 0.00% | -50.0% |
| GII | Sell | SPDR S&P Global Infrastructure ETFetf | $9,000 | -18.2% | 155 | -25.1% | 0.00% | 0.0% |
| Exit | Orion Office REIT Inc. REITreit | $0 | – | -52 | -100.0% | 0.00% | – | |
| RWX | Sell | SPDR Dow Jones International Real Estate ETFetf | $5,000 | -54.5% | 145 | -52.1% | 0.00% | -100.0% |
| SPEM | Sell | SPDR Portfolio Emerging Markets ETFetf | $1,000 | -50.0% | 29 | -29.3% | 0.00% | – |
| Exit | Sylvamo Corp. | $0 | – | -55 | -100.0% | 0.00% | – | |
| CHK | Exit | Chesapeake Energy Corp. | $0 | – | -71 | -100.0% | 0.00% | – |
| Exit | Kyndryl Holdings Inc. | $0 | – | -49 | -100.0% | 0.00% | – | |
| CHKEL | Exit | Chesapeake Energy Corp. Series C Warrantswarr | $0 | – | -412 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI Inc. | $0 | – | -44 | -100.0% | -0.00% | – |
| UBSI | Exit | United Bankshares Inc. | $0 | – | -942 | -100.0% | -0.00% | – |
| MSM | Exit | MSC Industrial Direct Co. Inc. | $0 | – | -429 | -100.0% | -0.00% | – |
| INGR | Exit | Ingredion Inc. | $0 | – | -384 | -100.0% | -0.00% | – |
| HE | Exit | Hawaiian Electric Industries Inc. | $0 | – | -840 | -100.0% | -0.00% | – |
| FTV | Exit | Fortive Corp. | $0 | – | -483 | -100.0% | -0.00% | – |
| CMA | Exit | Comerica Inc. | $0 | – | -426 | -100.0% | -0.00% | – |
| SRC | Exit | Spirit Realty Capital Inc. REITreit | $0 | – | -741 | -100.0% | -0.00% | – |
| AVGO | Exit | Broadcom Inc. | $0 | – | -72 | -100.0% | -0.00% | – |
| HUBS | Exit | HubSpot Inc. | $0 | – | -109 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy Co. Inc. | $0 | – | -955 | -100.0% | -0.01% | – |
| ISRG | Exit | Intuitive Surgical Inc. | $0 | – | -271 | -100.0% | -0.01% | – |
| HSY | Exit | The Hershey Co. | $0 | – | -572 | -100.0% | -0.01% | – |
| BWA | Exit | BorgWarner Inc. | $0 | – | -2,280 | -100.0% | -0.01% | – |
| FHB | Exit | First Hawaiian Inc. | $0 | – | -3,885 | -100.0% | -0.01% | – |
| XRX | Exit | Xerox Holdings Corp. | $0 | – | -5,317 | -100.0% | -0.01% | – |
| BKNG | Exit | Booking Holdings Inc. | $0 | – | -50 | -100.0% | -0.01% | – |
| DHI | Exit | DR Horton Inc. | $0 | – | -1,173 | -100.0% | -0.01% | – |
| TSLA | Exit | Tesla Inc. | $0 | – | -132 | -100.0% | -0.01% | – |
| JHG | Exit | Janus Henderson Group PLC | $0 | – | -4,106 | -100.0% | -0.01% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -313 | -100.0% | -0.02% | – |
| NXST | Exit | Nexstar Media Group Inc. | $0 | – | -1,181 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED Inc. | $0 | – | -495 | -100.0% | -0.02% | – |
| TEAM | Exit | Atlassian Corp. PLC | $0 | – | -479 | -100.0% | -0.02% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -2,224 | -100.0% | -0.02% | – |
| MAN | Exit | ManpowerGroup Inc. | $0 | – | -2,026 | -100.0% | -0.02% | – |
| JNPR | Exit | Juniper Networks Inc. | $0 | – | -6,209 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM Inc. | $0 | – | -1,397 | -100.0% | -0.02% | – |
| UGI | Exit | UGI Corp. | $0 | – | -5,727 | -100.0% | -0.02% | – |
| CPRT | Exit | Copart Inc. | $0 | – | -1,880 | -100.0% | -0.02% | – |
| ACI | Exit | Albertsons Cos. Inc. | $0 | – | -9,788 | -100.0% | -0.02% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -557 | -100.0% | -0.03% | – |
| TOL | Exit | Toll Brothers Inc. | $0 | – | -4,949 | -100.0% | -0.03% | – |
| CRM | Exit | salesforce.com Inc. | $0 | – | -1,468 | -100.0% | -0.03% | – |
| BLDR | Exit | Builders FirstSource Inc. | $0 | – | -4,501 | -100.0% | -0.03% | – |
| WAT | Exit | Waters Corp. | $0 | – | -1,166 | -100.0% | -0.04% | – |
| OC | Exit | Owens Corning | $0 | – | -4,923 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX Laboratories Inc. | $0 | – | -772 | -100.0% | -0.04% | – |
| GDDY | Exit | Godaddy Inc. | $0 | – | -6,489 | -100.0% | -0.05% | – |
| SNPS | Exit | Synopsys Inc. | $0 | – | -1,558 | -100.0% | -0.05% | – |
| CP | Exit | Canadian Pacific Railway Ltd. | $0 | – | -8,461 | -100.0% | -0.05% | – |
| FB | Exit | Meta Platforms Inc. | $0 | – | -1,861 | -100.0% | -0.05% | – |
| U | Exit | Unity Software Inc. | $0 | – | -4,411 | -100.0% | -0.05% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holdings Inc. | $0 | – | -12,375 | -100.0% | -0.05% | – |
| BYND | Exit | Beyond Meat Inc. | $0 | – | -10,578 | -100.0% | -0.06% | – |
| MRNA | Exit | Moderna Inc. | $0 | – | -2,816 | -100.0% | -0.06% | – |
| ERIE | Exit | Erie Indemnity Co. | $0 | – | -3,674 | -100.0% | -0.06% | – |
| LEVI | Exit | Levi Strauss & Co. | $0 | – | -28,919 | -100.0% | -0.06% | – |
| SPLK | Exit | Splunk Inc. | $0 | – | -6,369 | -100.0% | -0.06% | – |
| CACC | Exit | Credit Acceptance Corp. | $0 | – | -1,085 | -100.0% | -0.06% | – |
| SLG | Exit | SL Green Realty Corp. REITreit | $0 | – | -10,659 | -100.0% | -0.06% | – |
| AAL | Exit | American Airlines Group Inc. | $0 | – | -42,031 | -100.0% | -0.06% | – |
| UAL | Exit | United Airlines Holdings Inc. | $0 | – | -17,523 | -100.0% | -0.06% | – |
| PNR | Exit | Pentair PLC | $0 | – | -10,538 | -100.0% | -0.06% | – |
| JCOM | Exit | Ziff Davis Inc. | $0 | – | -6,985 | -100.0% | -0.06% | – |
| HFC | Exit | HollyFrontier Corp. | $0 | – | -23,616 | -100.0% | -0.06% | – |
| NDAQ | Exit | Nasdaq Inc. | $0 | – | -3,750 | -100.0% | -0.07% | – |
| FOXA | Exit | Fox Corp. | $0 | – | -21,197 | -100.0% | -0.07% | – |
| AIZ | Exit | Assurant Inc. | $0 | – | -5,148 | -100.0% | -0.07% | – |
| HOG | Exit | Harley-Davidson Inc. | $0 | – | -21,076 | -100.0% | -0.07% | – |
| SNA | Exit | Snap-On Inc. | $0 | – | -3,674 | -100.0% | -0.07% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -3,311 | -100.0% | -0.07% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -38,720 | -100.0% | -0.07% | – |
| NEWR | Exit | New Relic Inc. | $0 | – | -7,227 | -100.0% | -0.07% | – |
| CBSH | Exit | Commerce Bancshares Inc. | $0 | – | -11,710 | -100.0% | -0.07% | – |
| MMC | Exit | Marsh and McLennan Cos. Inc. | $0 | – | -4,653 | -100.0% | -0.07% | – |
| AFG | Exit | American Financial Group Inc. | $0 | – | -5,885 | -100.0% | -0.07% | – |
| EVRG | Exit | Evergy Inc. | $0 | – | -12,018 | -100.0% | -0.07% | – |
| NUAN | Exit | Nuance Communications Inc. | $0 | – | -14,828 | -100.0% | -0.07% | – |
| EFX | Exit | Equifax Inc. | $0 | – | -2,816 | -100.0% | -0.07% | – |
| AWI | Exit | Armstrong World Industries Inc. | $0 | – | -7,106 | -100.0% | -0.07% | – |
| UMBF | Exit | UMB Financial Corp. | $0 | – | -7,722 | -100.0% | -0.07% | – |
| HAIN | Exit | The Hain Celestial Group Inc. | $0 | – | -19,481 | -100.0% | -0.07% | – |
| CPT | Exit | Camden Property Trust REITreit | $0 | – | -4,653 | -100.0% | -0.07% | – |
| EQT | Exit | EQT Corp. | $0 | – | -38,064 | -100.0% | -0.07% | – |
| VVV | Exit | Valvoline Inc. | $0 | – | -22,176 | -100.0% | -0.07% | – |
| CUBE | Exit | CubeSmart REITreit | $0 | – | -14,828 | -100.0% | -0.07% | – |
| HELE | Exit | Helen of Troy Ltd. | $0 | – | -3,432 | -100.0% | -0.07% | – |
| DD | Exit | Dupont De Nemours Inc. | $0 | – | -10,417 | -100.0% | -0.07% | – |
| NYT | Exit | The New York Times Co. | $0 | – | -17,644 | -100.0% | -0.07% | – |
| TYL | Exit | Tyler Technologies Inc. | $0 | – | -1,595 | -100.0% | -0.07% | – |
| KEYS | Exit | Keysight Technologies Inc. | $0 | – | -4,169 | -100.0% | -0.07% | – |
| FFIV | Exit | F5 Inc. | $0 | – | -3,553 | -100.0% | -0.07% | – |
| WST | Exit | West Pharmaceutical Services Inc. | $0 | – | -1,837 | -100.0% | -0.07% | – |
| MRTX | Exit | Mirati Therapeutics Inc. | $0 | – | -5,885 | -100.0% | -0.07% | – |
| MIDD | Exit | The Middleby Corp. | $0 | – | -4,411 | -100.0% | -0.07% | – |
| CHD | Exit | Church & Dwight Co. Inc. | $0 | – | -8,602 | -100.0% | -0.07% | – |
| SRPT | Exit | Sarepta Therapeutics Inc. | $0 | – | -9,922 | -100.0% | -0.08% | – |
| SHW | Exit | The Sherwin-Williams Co. | $0 | – | -2,574 | -100.0% | -0.08% | – |
| STX | Exit | Seagate Technology Holdings PLC | $0 | – | -7,964 | -100.0% | -0.08% | – |
| MDB | Exit | MongoDB Inc. | $0 | – | -1,716 | -100.0% | -0.08% | – |
| POOL | Exit | Pool Corp. | $0 | – | -1,595 | -100.0% | -0.08% | – |
| UTHR | Exit | United Therapeutics Corp. | $0 | – | -4,169 | -100.0% | -0.08% | – |
| CRUS | Exit | Cirrus Logic Inc. | $0 | – | -9,922 | -100.0% | -0.08% | – |
| LSI | Exit | Life Storage Inc. REITreit | $0 | – | -6,127 | -100.0% | -0.08% | – |
| PEN | Exit | Penumbra Inc. | $0 | – | -3,311 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA Corp. | $0 | – | -3,642 | -100.0% | -0.09% | – |
| DPZ | Exit | Domino's Pizza Inc. | $0 | – | -2,548 | -100.0% | -0.12% | – |
| Exit | Baozun Inc.ccb | $0 | – | -2,050,000 | -100.0% | -0.16% | – |
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.