$1.07 Billion is the total value of AGF Investments LLC's 386 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Peloton Interactive Inc.ccb | $3,197,000 | – | 5,000,000 | +100.0% | 0.30% | – | |
| New | Livongo Health Inc.ccb | $2,691,000 | – | 3,200,000 | +100.0% | 0.25% | – | |
| New | Wayfair Inc.ccb | $2,376,000 | – | 3,000,000 | +100.0% | 0.22% | – | |
| New | Groupon Inc.ccb | $1,423,000 | – | 2,250,000 | +100.0% | 0.13% | – | |
| MRCY | New | Mercury Systems Inc. | $1,072,000 | – | 16,671 | +100.0% | 0.10% | – |
| JAZZ | New | Jazz Pharmaceuticals plc | $1,013,000 | – | 6,492 | +100.0% | 0.10% | – |
| RPRX | New | Royalty Pharma PLC | $997,000 | – | 23,727 | +100.0% | 0.09% | – |
| FICO | New | Fair Isaac Corp. | $997,000 | – | 2,487 | +100.0% | 0.09% | – |
| GBCI | New | Glacier Bancorp Inc. | $965,000 | – | 20,358 | +100.0% | 0.09% | – |
| PSB | New | PS Business Parks Inc. REITreit | $961,000 | – | 5,133 | +100.0% | 0.09% | – |
| WRB | New | W. R. Berkley Corp. | $946,000 | – | 13,866 | +100.0% | 0.09% | – |
| UMPQ | New | Umpqua Holdings Corp. | $942,000 | – | 56,187 | +100.0% | 0.09% | – |
| AVA | New | Avista Corp. | $938,000 | – | 21,558 | +100.0% | 0.09% | – |
| TGNA | New | Tegna Inc. | $928,000 | – | 44,244 | +100.0% | 0.09% | – |
| PB | New | Prosperity Bancshares Inc. | $925,000 | – | 13,548 | +100.0% | 0.09% | – |
| New | QuidelOrtho Corp. | $919,000 | – | 9,456 | +100.0% | 0.09% | – | |
| OFC | New | Corporate Office Properties Trust REITreit | $915,000 | – | 34,947 | +100.0% | 0.09% | – |
| AN | New | AutoNation Inc. | $923,000 | – | 8,256 | +100.0% | 0.09% | – |
| CRI | New | Carter's Inc. | $904,000 | – | 12,825 | +100.0% | 0.08% | – |
| GTLS | New | Chart Industries Inc. | $912,000 | – | 5,451 | +100.0% | 0.08% | – |
| HOMB | New | Home Bancshares Inc. | $912,000 | – | 43,926 | +100.0% | 0.08% | – |
| UBSI | New | United Bankshares Inc. | $911,000 | – | 25,968 | +100.0% | 0.08% | – |
| NWE | New | Northwestern Corp. | $912,000 | – | 15,471 | +100.0% | 0.08% | – |
| RDN | New | Radian Group Inc. | $904,000 | – | 46,008 | +100.0% | 0.08% | – |
| SR | New | Spire Inc. | $900,000 | – | 12,102 | +100.0% | 0.08% | – |
| FLS | New | Flowserve Corp. | $900,000 | – | 31,419 | +100.0% | 0.08% | – |
| DOC | New | Physicians Realty Trust REITreit | $895,000 | – | 51,300 | +100.0% | 0.08% | – |
| RYN | New | Rayonier Inc. REITreit | $887,000 | – | 23,727 | +100.0% | 0.08% | – |
| HELE | New | Helen of Troy Ltd. | $885,000 | – | 5,451 | +100.0% | 0.08% | – |
| PAG | New | Penske Automotive Group Inc. | $881,000 | – | 8,415 | +100.0% | 0.08% | – |
| RGLD | New | Royal Gold Inc. | $882,000 | – | 8,256 | +100.0% | 0.08% | – |
| New | HF Sinclair Corp. | $872,000 | – | 19,317 | +100.0% | 0.08% | – | |
| AVT | New | Avnet Inc. | $880,000 | – | 20,517 | +100.0% | 0.08% | – |
| FLT | New | FleetCor Technologies Inc. | $841,000 | – | 4,005 | +100.0% | 0.08% | – |
| BURL | New | Burlington Stores Inc. | $841,000 | – | 6,174 | +100.0% | 0.08% | – |
| NOV | New | NOV Inc. | $840,000 | – | 49,695 | +100.0% | 0.08% | – |
| OGN | New | Organon & Co. | $841,000 | – | 24,927 | +100.0% | 0.08% | – |
| HUN | New | Huntsman Corp. | $830,000 | – | 29,268 | +100.0% | 0.08% | – |
| VLY | New | Valley National Bancorp | $814,000 | – | 78,150 | +100.0% | 0.08% | – |
| D | New | Dominion Energy Inc. | $142,000 | – | 1,776 | +100.0% | 0.01% | – |
| WAT | New | Waters Corp. | $143,000 | – | 431 | +100.0% | 0.01% | – |
| ATO | New | Atmos Energy Corp. | $139,000 | – | 1,236 | +100.0% | 0.01% | – |
| FNF | New | Fidelity National Financial Inc. | $116,000 | – | 3,152 | +100.0% | 0.01% | – |
| CNC | New | Centene Corp. | $110,000 | – | 1,304 | +100.0% | 0.01% | – |
| RS | New | Reliance Steel and Aluminum Co. | $112,000 | – | 657 | +100.0% | 0.01% | – |
| OC | New | Owens Corning | $91,000 | – | 1,230 | +100.0% | 0.01% | – |
| BG | New | Bunge Ltd. | $96,000 | – | 1,054 | +100.0% | 0.01% | – |
| NVST | New | Envista Holdings Corp. | $76,000 | – | 1,971 | +100.0% | 0.01% | – |
| SBUX | New | Starbucks Corp. | $70,000 | – | 919 | +100.0% | 0.01% | – |
| JBHT | New | JB Hunt Transport Services Inc. | $76,000 | – | 483 | +100.0% | 0.01% | – |
| NXST | New | Nexstar Media Group Inc. | $32,000 | – | 196 | +100.0% | 0.00% | – |
| UPS | New | United Parcel Service Inc. | $34,000 | – | 188 | +100.0% | 0.00% | – |
| RMD | New | ResMed Inc. | $25,000 | – | 117 | +100.0% | 0.00% | – |
| KRC | New | Kilroy Realty Corp. REITreit | $19,000 | – | 356 | +100.0% | 0.00% | – |
| WFC | New | Wells Fargo & Co. | $26,000 | – | 673 | +100.0% | 0.00% | – |
| NTAP | New | NetApp Inc. | $15,000 | – | 235 | +100.0% | 0.00% | – |
| BIPC | New | Brookfield Infrastructure Corp. | $12,000 | – | 288 | +100.0% | 0.00% | – |
| AMLP | New | Alerian ML ETFetf | $5,000 | – | 143 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.