$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Sell | Health Care Select Sector SPDR ETFetf | $85,175,000 | -35.2% | 664,182 | -30.8% | 7.98% | -27.3% |
| XLF | Sell | Financial Select Sector SPDR ETFetf | $78,469,000 | -25.8% | 2,495,028 | -9.6% | 7.35% | -16.8% |
| XLC | Sell | Communication Services Select Sector SPDR Fundetf | $76,991,000 | -33.1% | 1,418,661 | -15.2% | 7.21% | -25.0% |
| XLY | Sell | SPDR S&P Consumer Discretionary Select Sector ETFetf | $33,078,000 | -37.3% | 240,600 | -15.6% | 3.10% | -29.6% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETFetf | $26,043,000 | -44.3% | 360,805 | -41.4% | 2.44% | -37.5% |
| Sell | iQIYI Inc.ccb | $3,381,000 | -7.0% | 4,200,000 | -8.7% | 0.32% | +4.3% | |
| Sell | DISH Network Corp.ccb | $1,936,000 | -50.7% | 2,200,000 | -47.6% | 0.18% | -44.8% | |
| CACI | Sell | CACI International Inc. | $1,078,000 | -18.2% | 3,826 | -12.6% | 0.10% | -8.2% |
| NOC | Sell | Northrop Grumman Corp. | $1,070,000 | -20.6% | 2,235 | -25.9% | 0.10% | -11.5% |
| CCI | Sell | Crown Castle International Corp. REITreit | $1,069,000 | -16.2% | 6,348 | -8.1% | 0.10% | -6.5% |
| LMT | Sell | Lockheed Martin Corp. | $1,049,000 | -27.2% | 2,440 | -25.2% | 0.10% | -18.3% |
| ADP | Sell | Automatic Data Processing Inc. | $1,047,000 | -18.8% | 4,983 | -12.1% | 0.10% | -9.3% |
| FCN | Sell | FTI Consulting Inc. | $1,043,000 | +10.6% | 5,769 | -3.8% | 0.10% | +24.1% |
| VZ | Sell | Verizon Communications Inc. | $1,037,000 | -6.2% | 20,432 | -5.8% | 0.10% | +5.4% |
| MCD | Sell | McDonald's Corp. | $1,027,000 | -6.6% | 4,159 | -6.4% | 0.10% | +4.3% |
| BAH | Sell | Booz Allen Hamilton Holding Corp. | $1,014,000 | -0.3% | 11,220 | -3.1% | 0.10% | +11.8% |
| XOM | Sell | Exxon Mobil Corp. | $1,009,000 | -28.3% | 11,780 | -30.9% | 0.10% | -19.5% |
| FDS | Sell | Factset Research Systems Inc. | $1,018,000 | -23.7% | 2,646 | -13.9% | 0.10% | -15.2% |
| CHRW | Sell | CH Robinson Worldwide Inc. | $1,007,000 | -21.9% | 9,931 | -17.1% | 0.09% | -13.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc. | $994,000 | +6.5% | 3,528 | -1.3% | 0.09% | +19.2% |
| HRB | Sell | H&R Block Inc. | $979,000 | +9.1% | 27,732 | -19.5% | 0.09% | +22.7% |
| ALKS | Sell | Alkermes PLC | $984,000 | +11.3% | 33,024 | -1.7% | 0.09% | +24.3% |
| CMCSA | Sell | Comcast Corp. | $982,000 | -32.4% | 25,031 | -19.4% | 0.09% | -24.0% |
| CDK | Sell | CDK Global Inc. | $951,000 | +8.4% | 17,365 | -3.6% | 0.09% | +21.9% |
| Sell | Mandiant Inc. | $946,000 | -13.3% | 43,362 | -11.3% | 0.09% | -2.2% | |
| WEC | Sell | WEC Energy Group Inc. | $947,000 | -3.2% | 9,408 | -4.0% | 0.09% | +8.5% |
| DUK | Sell | Duke Energy Corp. | $939,000 | -4.9% | 8,757 | -0.9% | 0.09% | +7.3% |
| BMY | Sell | Bristol-Myers Squibb Co. | $944,000 | +1.6% | 12,261 | -3.6% | 0.09% | +12.8% |
| ALL | Sell | The Allstate Corp. | $935,000 | -11.5% | 7,374 | -3.2% | 0.09% | 0.0% |
| T | Sell | AT&T Inc. | $939,000 | -12.9% | 44,808 | -1.7% | 0.09% | -2.2% |
| MRK | Sell | Merck & Co. Inc. | $928,000 | +1.1% | 10,179 | -9.0% | 0.09% | +13.0% |
| DTE | Sell | DTE Energy Co. | $915,000 | -5.3% | 7,215 | -1.2% | 0.09% | +6.2% |
| DLB | Sell | Dolby Laboratories Inc. | $906,000 | -18.5% | 12,666 | -10.8% | 0.08% | -8.6% |
| BKI | Sell | Black Knight Inc. | $896,000 | +1.9% | 13,707 | -9.5% | 0.08% | +15.1% |
| MSFT | Sell | Microsoft Corp. | $896,000 | -73.1% | 3,489 | -67.7% | 0.08% | -69.8% |
| AEP | Sell | American Electric Power Co. Inc. | $892,000 | -10.4% | 9,297 | -6.8% | 0.08% | +1.2% |
| MUSA | Sell | Murphy USA Inc. | $896,000 | +1.1% | 3,846 | -13.2% | 0.08% | +13.5% |
| AAPL | Sell | Apple Inc. | $871,000 | -78.2% | 6,368 | -72.2% | 0.08% | -75.4% |
| MCY | Sell | Mercury General Corp. | $877,000 | -21.6% | 19,797 | -2.7% | 0.08% | -11.8% |
| BKR | Sell | Baker Hughes Co. | $771,000 | -28.3% | 26,691 | -9.6% | 0.07% | -20.0% |
| AMT | Sell | American Tower Corp. REITreit | $423,000 | -7.6% | 1,654 | -9.3% | 0.04% | +5.3% |
| GOOGL | Sell | Alphabet Inc. | $381,000 | -63.6% | 175 | -53.5% | 0.04% | -58.6% |
| GOOG | Sell | Alphabet Inc. | $219,000 | -68.6% | 100 | -60.0% | 0.02% | -63.8% |
| V | Sell | Visa Inc. | $211,000 | -74.3% | 1,073 | -71.0% | 0.02% | -71.0% |
| TXN | Sell | Texas Instruments Inc. | $167,000 | -74.4% | 1,090 | -69.3% | 0.02% | -70.4% |
| CVS | Sell | CVS Health Corp. | $169,000 | -71.6% | 1,823 | -69.0% | 0.02% | -68.0% |
| ORCL | Sell | Oracle Corp. | $161,000 | -74.0% | 2,299 | -69.3% | 0.02% | -71.2% |
| ANTM | Sell | Elevance Health Inc. | $163,000 | -74.6% | 337 | -74.2% | 0.02% | -72.2% |
| HD | Sell | The Home Depot Inc. | $161,000 | -79.9% | 587 | -78.1% | 0.02% | -77.6% |
| LOW | Sell | Lowe's Cos. Inc. | $149,000 | -73.5% | 855 | -69.3% | 0.01% | -70.2% |
| YUM | Sell | Yum! Brands Inc. | $134,000 | -70.6% | 1,178 | -69.4% | 0.01% | -65.8% |
| ACN | Sell | Accenture PLC | $136,000 | -80.7% | 490 | -76.5% | 0.01% | -78.0% |
| KMI | Sell | Kinder Morgan Inc. | $129,000 | -31.7% | 7,709 | -22.8% | 0.01% | -25.0% |
| UNH | Sell | UnitedHealth Group Inc. | $121,000 | -69.1% | 236 | -69.3% | 0.01% | -66.7% |
| ITW | Sell | Illinois Tool Works Inc. | $121,000 | -73.2% | 664 | -69.2% | 0.01% | -71.1% |
| SRE | Sell | Sempra Energy | $122,000 | -23.8% | 813 | -14.8% | 0.01% | -15.4% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $114,000 | -61.0% | 3,002 | -53.9% | 0.01% | -54.2% |
| EXPD | Sell | Expeditors International of Washington Inc. | $114,000 | -71.4% | 1,173 | -69.7% | 0.01% | -66.7% |
| MTD | Sell | Mettler-Toledo International Inc. | $115,000 | -74.0% | 100 | -68.9% | 0.01% | -70.3% |
| PG | Sell | The Procter & Gamble Co. | $120,000 | -70.9% | 834 | -69.1% | 0.01% | -68.6% |
| ADBE | Sell | Adobe Inc. | $115,000 | -74.9% | 315 | -68.8% | 0.01% | -71.1% |
| HCA | Sell | HCA Healthcare Inc. | $112,000 | -75.7% | 667 | -63.7% | 0.01% | -74.4% |
| HOLX | Sell | Hologic Inc. | $109,000 | -72.2% | 1,573 | -69.2% | 0.01% | -69.7% |
| LLY | Sell | Eli Lilly and Co. | $110,000 | -65.4% | 340 | -69.4% | 0.01% | -63.0% |
| PKI | Sell | PerkinElmer Inc. | $106,000 | -75.0% | 747 | -69.2% | 0.01% | -71.4% |
| CBRE | Sell | CBRE Group Inc. | $94,000 | -74.7% | 1,277 | -68.6% | 0.01% | -71.0% |
| CFG | Sell | Citizens Financial Group Inc. | $93,000 | -75.7% | 2,616 | -69.0% | 0.01% | -71.9% |
| BAC | Sell | Bank of America Corp. | $94,000 | -76.4% | 3,005 | -69.0% | 0.01% | -72.7% |
| KO | Sell | The Coca-Cola Co. | $92,000 | -72.5% | 1,460 | -72.9% | 0.01% | -67.9% |
| SWKS | Sell | Skyworks Solutions Inc. | $82,000 | -78.6% | 889 | -69.1% | 0.01% | -75.0% |
| ES | Sell | Eversource Energy | $74,000 | -92.1% | 881 | -91.7% | 0.01% | -91.0% |
| BTAL | Sell | AGFiQ US Market Neutral Anti-Beta Fundetf | $75,000 | -3.8% | 3,447 | -19.0% | 0.01% | 0.0% |
| DHR | Sell | Danaher Corp. | $73,000 | -89.2% | 287 | -87.6% | 0.01% | -87.7% |
| LKQ | Sell | LKQ Corp. | $77,000 | -66.8% | 1,566 | -69.4% | 0.01% | -63.2% |
| PRU | Sell | Prudential Financial Inc. | $71,000 | -83.6% | 738 | -79.9% | 0.01% | -80.6% |
| WMT | Sell | Walmart Inc. | $73,000 | -73.8% | 599 | -68.0% | 0.01% | -69.6% |
| SO | Sell | The Southern Co. | $78,000 | -58.9% | 1,087 | -58.6% | 0.01% | -56.2% |
| GWW | Sell | WW Grainger Inc. | $74,000 | -93.6% | 163 | -92.7% | 0.01% | -92.8% |
| GRMN | Sell | Garmin Ltd. | $60,000 | -73.9% | 607 | -68.8% | 0.01% | -68.4% |
| GNTX | Sell | Gentex Corp. | $64,000 | -70.6% | 2,298 | -69.2% | 0.01% | -66.7% |
| OZK | Sell | Bank OZK | $67,000 | -93.3% | 1,783 | -92.4% | 0.01% | -92.8% |
| PM | Sell | Philip Morris International Inc. | $65,000 | -92.9% | 659 | -93.3% | 0.01% | -92.2% |
| SNX | Sell | TD SYNNEX Corp. | $59,000 | -72.6% | 647 | -69.0% | 0.01% | -66.7% |
| MANH | Sell | Manhattan Associates Inc. | $58,000 | -74.3% | 502 | -69.2% | 0.01% | -73.7% |
| BC | Sell | Brunswick Corp. | $55,000 | -75.0% | 845 | -68.9% | 0.01% | -72.2% |
| JPM | Sell | JPMorgan Chase & Co. | $54,000 | -90.1% | 480 | -88.0% | 0.01% | -89.1% |
| MPWR | Sell | Monolithic Power Systems Inc. | $52,000 | -75.7% | 136 | -69.1% | 0.01% | -72.2% |
| AMD | Sell | Advanced Micro Devices Inc. | $58,000 | -77.9% | 758 | -68.5% | 0.01% | -77.3% |
| WRK | Sell | WestRock Co. | $58,000 | -94.5% | 1,452 | -93.6% | 0.01% | -94.4% |
| ZBRA | Sell | Zebra Technologies Corp. | $58,000 | -78.0% | 198 | -69.0% | 0.01% | -77.3% |
| WHR | Sell | Whirlpool Corp. | $58,000 | -71.7% | 377 | -68.3% | 0.01% | -70.6% |
| F | Sell | Ford Motor Co. | $53,000 | -79.8% | 4,768 | -69.3% | 0.01% | -77.3% |
| TSN | Sell | Tyson Foods Inc. | $55,000 | -48.6% | 637 | -46.6% | 0.01% | -44.4% |
| PAYX | Sell | Paychex Inc. | $55,000 | -95.8% | 483 | -94.9% | 0.01% | -95.4% |
| AGCO | Sell | AGCO Corp. | $46,000 | -79.5% | 462 | -69.8% | 0.00% | -78.9% |
| CE | Sell | Celanese Corp. | $41,000 | -75.0% | 352 | -69.4% | 0.00% | -71.4% |
| EIX | Sell | Edison International | $46,000 | -20.7% | 723 | -12.0% | 0.00% | -20.0% |
| FE | Sell | FirstEnergy Corp. | $38,000 | -55.8% | 1,002 | -46.4% | 0.00% | -42.9% |
| INTU | Sell | Intuit Inc. | $47,000 | -91.6% | 122 | -89.5% | 0.00% | -91.5% |
| MS | Sell | Morgan Stanley | $41,000 | -95.5% | 537 | -94.9% | 0.00% | -94.7% |
| SPGI | Sell | S&P Global Inc. | $48,000 | -90.5% | 142 | -88.5% | 0.00% | -90.5% |
| MDT | Sell | Medtronic PLC | $42,000 | -75.3% | 473 | -69.2% | 0.00% | -71.4% |
| PH | Sell | Parker-Hannifin Corp. | $31,000 | -92.4% | 125 | -91.3% | 0.00% | -91.2% |
| CWEN | Sell | Clearway Energy Inc. | $31,000 | -55.1% | 876 | -53.4% | 0.00% | -50.0% |
| COP | Sell | ConocoPhillips | $28,000 | -69.2% | 313 | -65.4% | 0.00% | -62.5% |
| EOG | Sell | EOG Resources Inc. | $28,000 | -67.4% | 252 | -65.0% | 0.00% | -57.1% |
| DRE | Sell | Duke Realty Corp. REITreit | $35,000 | -71.5% | 642 | -69.6% | 0.00% | -70.0% |
| ZTS | Sell | Zoetis Inc. | $34,000 | -71.9% | 196 | -69.3% | 0.00% | -70.0% |
| SSNC | Sell | SS&C Technologies Holdings Inc. | $28,000 | -76.3% | 479 | -69.6% | 0.00% | -70.0% |
| IRM | Sell | Iron Mountain Inc. REITreit | $30,000 | -97.4% | 612 | -97.0% | 0.00% | -96.8% |
| CB | Sell | Chubb Ltd. | $30,000 | -73.0% | 154 | -70.2% | 0.00% | -66.7% |
| MO | Sell | Altria Group Inc. | $31,000 | -22.5% | 749 | -2.1% | 0.00% | 0.0% |
| CSX | Sell | CSX Corp. | $29,000 | -80.7% | 994 | -75.2% | 0.00% | -76.9% |
| C | Sell | Citigroup Inc. | $36,000 | -72.7% | 775 | -68.7% | 0.00% | -72.7% |
| REGN | Sell | Regeneron Pharmaceuticals Inc. | $25,000 | -74.0% | 42 | -69.3% | 0.00% | -75.0% |
| PWR | Sell | Quanta Services Inc. | $26,000 | -95.1% | 210 | -94.8% | 0.00% | -95.6% |
| PXD | Sell | Pioneer Natural Resources Co. | $21,000 | -97.8% | 92 | -97.6% | 0.00% | -97.5% |
| PNW | Sell | Pinnacle West Capital Corp. | $20,000 | -50.0% | 279 | -45.3% | 0.00% | -33.3% |
| PNC | Sell | The PNC Financial Services Group Inc. | $26,000 | -74.0% | 166 | -69.4% | 0.00% | -75.0% |
| OGE | Sell | OGE Energy Corp. | $19,000 | -67.2% | 483 | -66.0% | 0.00% | -60.0% |
| NFG | Sell | National Fuel Gas Co. | $22,000 | -63.9% | 330 | -63.1% | 0.00% | -60.0% |
| CIEN | Sell | Ciena Corp. | $20,000 | -92.0% | 436 | -89.4% | 0.00% | -90.5% |
| CHTR | Sell | Charter Communications Inc. | $24,000 | -71.8% | 52 | -66.7% | 0.00% | -71.4% |
| SLB | Sell | Schlumberger NV | $21,000 | -73.1% | 580 | -69.4% | 0.00% | -71.4% |
| CDNS | Sell | Cadence Design Systems Inc. | $17,000 | -94.6% | 111 | -94.2% | 0.00% | -92.3% |
| KR | Sell | The Kroger Co. | $14,000 | -97.5% | 303 | -96.9% | 0.00% | -97.9% |
| PAC | Sell | Grupo Aeroportuario del Pacifico SAB de CV ADRadr | $16,000 | -48.4% | 113 | -42.1% | 0.00% | -66.7% |
| Exit | 2seventy bio Inc. | $0 | – | -35 | -100.0% | 0.00% | – | |
| DIVA | Exit | AGFiQ Hedged Dividend Income Fundetf | $0 | – | -656 | -100.0% | -0.00% | – |
| STAG | Exit | STAG Industrial Inc. REITreit | $0 | – | -195 | -100.0% | -0.00% | – |
| Exit | Constellation Energy Corp. | $0 | – | -208 | -100.0% | -0.00% | – | |
| XYL | Exit | Xylem Inc. | $0 | – | -168 | -100.0% | -0.00% | – |
| SBS | Exit | Cia De Saneamento Basico Do Estado De Sao Paulo ADRadr | $0 | – | -2,027 | -100.0% | -0.00% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -222 | -100.0% | -0.00% | – |
| ORCC | Exit | Owl Rock Capital Corp. | $0 | – | -2,547 | -100.0% | -0.00% | – |
| NNN | Exit | National Retail Properties Inc. REITreit | $0 | – | -747 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -690 | -100.0% | -0.00% | – |
| LUMN | Exit | Lumen Technologies Inc. | $0 | – | -3,582 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corp. | $0 | – | -321 | -100.0% | -0.00% | – |
| PEG | Exit | Public Service Enterprise Group Inc. | $0 | – | -543 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Inc. | $0 | – | -2,151 | -100.0% | -0.00% | – |
| DOW | Exit | Dow Inc. | $0 | – | -636 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc. | $0 | – | -2,337 | -100.0% | -0.00% | – |
| MPW | Exit | Medical Properties Trust Inc. REITreit | $0 | – | -1,524 | -100.0% | -0.00% | – |
| HIW | Exit | Highwoods Properties Inc. REITreit | $0 | – | -804 | -100.0% | -0.00% | – |
| HESM | Exit | Hess Midstream LP | $0 | – | -1,308 | -100.0% | -0.00% | – |
| AB | Exit | AllianceBernstein Holding LP | $0 | – | -732 | -100.0% | -0.00% | – |
| IPG | Exit | The Interpublic Group of Cos. Inc. | $0 | – | -960 | -100.0% | -0.00% | – |
| OMF | Exit | OneMain Holdings Inc. | $0 | – | -720 | -100.0% | -0.00% | – |
| NEP | Exit | NextEra Energy Partners LP | $0 | – | -429 | -100.0% | -0.00% | – |
| STWD | Exit | Starwood Property Trust Inc. REITreit | $0 | – | -1,485 | -100.0% | -0.00% | – |
| O | Exit | Realty Income Corp. REITreit | $0 | – | -504 | -100.0% | -0.00% | – |
| MGP | Exit | MGM Growth Properties LLCreit | $0 | – | -882 | -100.0% | -0.00% | – |
| ADC | Exit | Agree Realty Corp. REITreit | $0 | – | -504 | -100.0% | -0.00% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -783 | -100.0% | -0.00% | – |
| CMS | Exit | CMS Energy Corp. | $0 | – | -555 | -100.0% | -0.00% | – |
| VICI | Exit | VICI Properties Inc.reit | $0 | – | -1,194 | -100.0% | -0.00% | – |
| IEP | Exit | Icahn Enterprises LP | $0 | – | -726 | -100.0% | -0.00% | – |
| CQP | Exit | Cheniere Energy Partners LP | $0 | – | -861 | -100.0% | -0.00% | – |
| UNM | Exit | Unum Group | $0 | – | -1,464 | -100.0% | -0.00% | – |
| VIAC | Exit | Paramount Global | $0 | – | -1,182 | -100.0% | -0.00% | – |
| NI | Exit | NiSource Inc. | $0 | – | -1,308 | -100.0% | -0.00% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -564 | -100.0% | -0.00% | – |
| PSX | Exit | Phillips 66 | $0 | – | -498 | -100.0% | -0.00% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -480 | -100.0% | -0.00% | – |
| COG | Exit | Coterra Energy Inc. | $0 | – | -1,899 | -100.0% | -0.00% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -1,647 | -100.0% | -0.00% | – |
| TRGP | Exit | Targa Resources Corp. | $0 | – | -870 | -100.0% | -0.01% | – |
| BIO | Exit | Bio-Rad Laboratories Inc. | $0 | – | -145 | -100.0% | -0.01% | – |
| WSM | Exit | Williams-Sonoma Inc. | $0 | – | -549 | -100.0% | -0.01% | – |
| AWK | Exit | American Water Works Co. Inc. | $0 | – | -491 | -100.0% | -0.01% | – |
| ROK | Exit | Rockwell Automation Inc. | $0 | – | -284 | -100.0% | -0.01% | – |
| TMUS | Exit | T-Mobile US Inc. | $0 | – | -733 | -100.0% | -0.01% | – |
| NEE | Exit | NextEra Energy Inc. | $0 | – | -1,240 | -100.0% | -0.01% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -410 | -100.0% | -0.01% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -926 | -100.0% | -0.01% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -4,396 | -100.0% | -0.01% | – |
| G | Exit | Genpact Ltd. | $0 | – | -4,219 | -100.0% | -0.02% | – |
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -1,546 | -100.0% | -0.02% | – |
| JLL | Exit | Jones Lang Lasalle Inc. | $0 | – | -890 | -100.0% | -0.02% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -1,096 | -100.0% | -0.02% | – |
| GM | Exit | General Motors Co. | $0 | – | -5,647 | -100.0% | -0.02% | – |
| CHH | Exit | Choice Hotels International Inc. | $0 | – | -1,880 | -100.0% | -0.02% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc. | $0 | – | -3,593 | -100.0% | -0.02% | – |
| MRVL | Exit | Marvell Technology Inc. | $0 | – | -3,824 | -100.0% | -0.02% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -608 | -100.0% | -0.03% | – |
| TROW | Exit | T Rowe Price Group Inc. | $0 | – | -2,447 | -100.0% | -0.03% | – |
| LULU | Exit | Lululemon Athletica Inc. | $0 | – | -1,063 | -100.0% | -0.03% | – |
| MSI | Exit | Motorola Solutions Inc. | $0 | – | -1,941 | -100.0% | -0.04% | – |
| COO | Exit | The Cooper Cos. Inc. | $0 | – | -1,121 | -100.0% | -0.04% | – |
| MKTX | Exit | MarketAxess Holdings Inc. | $0 | – | -1,985 | -100.0% | -0.06% | – |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -17,870 | -100.0% | -0.06% | – |
| DISCK | Exit | Discovery Inc. | $0 | – | -29,011 | -100.0% | -0.06% | – |
| FLO | Exit | Flowers Foods Inc. | $0 | – | -28,446 | -100.0% | -0.06% | – |
| PBCT | Exit | People'S United Financial Inc. | $0 | – | -39,022 | -100.0% | -0.06% | – |
| WDC | Exit | Western Digital Corp. | $0 | – | -15,718 | -100.0% | -0.06% | – |
| PTON | Exit | Peloton Interactive Inc. | $0 | – | -30,014 | -100.0% | -0.07% | – |
| ACAD | Exit | ACADIA Pharmaceuticals Inc. | $0 | – | -32,877 | -100.0% | -0.07% | – |
| Exit | General Electric Co. | $0 | – | -8,716 | -100.0% | -0.07% | – | |
| ZM | Exit | Zoom Video Communications Inc. | $0 | – | -6,856 | -100.0% | -0.07% | – |
| CME | Exit | CME Group Inc. | $0 | – | -3,428 | -100.0% | -0.07% | – |
| RKT | Exit | Rocket Cos. Inc. | $0 | – | -72,685 | -100.0% | -0.07% | – |
| BLL | Exit | Ball Corp. | $0 | – | -9,008 | -100.0% | -0.07% | – |
| WEN | Exit | The Wendy's Co. | $0 | – | -37,016 | -100.0% | -0.07% | – |
| CERN | Exit | Cerner Corp. | $0 | – | -8,716 | -100.0% | -0.07% | – |
| OTIS | Exit | Otis Worldwide Corp. | $0 | – | -10,722 | -100.0% | -0.07% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -7,002 | -100.0% | -0.07% | – |
| MET | Exit | MetLife Inc. | $0 | – | -11,725 | -100.0% | -0.07% | – |
| ICUI | Exit | ICU Medical Inc. | $0 | – | -3,720 | -100.0% | -0.07% | – |
| MTN | Exit | Vail Resorts Inc. | $0 | – | -3,282 | -100.0% | -0.07% | – |
| MMM | Exit | 3M Co. | $0 | – | -5,784 | -100.0% | -0.07% | – |
| ZNGA | Exit | Zynga Inc. | $0 | – | -93,051 | -100.0% | -0.07% | – |
| APD | Exit | Air Products and Chemicals Inc. | $0 | – | -3,428 | -100.0% | -0.07% | – |
| FIVN | Exit | Five9 Inc. | $0 | – | -7,859 | -100.0% | -0.07% | – |
| DEI | Exit | Douglas Emmett Inc. REITreit | $0 | – | -26,021 | -100.0% | -0.07% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc. | $0 | – | -5,434 | -100.0% | -0.07% | – |
| VNO | Exit | Vornado Realty Trust REITreit | $0 | – | -19,438 | -100.0% | -0.07% | – |
| QDEL | Exit | Quidel Corp. | $0 | – | -7,859 | -100.0% | -0.07% | – |
| LECO | Exit | Lincoln Electric Holdings Inc. | $0 | – | -6,437 | -100.0% | -0.07% | – |
| DBX | Exit | Dropbox Inc. | $0 | – | -38,730 | -100.0% | -0.08% | – |
| IDA | Exit | IDACORP Inc. | $0 | – | -7,732 | -100.0% | -0.08% | – |
| TNDM | Exit | Tandem Diabetes Care Inc. | $0 | – | -7,859 | -100.0% | -0.08% | – |
| CINF | Exit | Cincinnati Financial Corp. | $0 | – | -6,710 | -100.0% | -0.08% | – |
| BXP | Exit | Boston Properties Inc. REITreit | $0 | – | -7,168 | -100.0% | -0.08% | – |
| AJG | Exit | Arthur J Gallagher and Co. | $0 | – | -5,288 | -100.0% | -0.08% | – |
| VRSN | Exit | VeriSign Inc. | $0 | – | -4,139 | -100.0% | -0.08% | – |
| SCI | Exit | Service Corp. International | $0 | – | -14,004 | -100.0% | -0.08% | – |
| HES | Exit | Hess Corp. | $0 | – | -8,593 | -100.0% | -0.08% | – |
| PPL | Exit | PPL Corp. | $0 | – | -32,223 | -100.0% | -0.08% | – |
| DE | Exit | Deere & Co. | $0 | – | -2,425 | -100.0% | -0.08% | – |
| ETRN | Exit | Equitrans Midstream Corp. | $0 | – | -129,064 | -100.0% | -0.09% | – |
| GME | Exit | GameStop Corp. | $0 | – | -7,002 | -100.0% | -0.10% | – |
| Exit | Fastly Inc.ccb | $0 | – | -1,750,000 | -100.0% | -0.11% | – |
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.