$1.09 Billion is the total value of AGF Investments LLC's 287 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 102.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMAT | Exit | Fidelity MSCI Materials Index ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
| FSTA | Exit | Fidelity MSCI Consumer Staples Index ETFetf | $0 | – | -38 | -100.0% | 0.00% | – |
| FTEC | Exit | Fidelity MSCI Information Technology Index ETFetf | $0 | – | -38 | -100.0% | 0.00% | – |
| FIDU | Exit | Fidelity MSCI Industrials Index ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| FCOM | Exit | Fidelity MSCI Communication Services Index ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
| FNCL | Exit | Fidelity MSCI Financials Index ETFetf | $0 | – | -42 | -100.0% | 0.00% | – |
| FREL | Exit | Fidelity MSCI Real Estate Index ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| FENY | Exit | Fidelity MSCI Energy Index ETFetf | $0 | – | -11 | -100.0% | 0.00% | – |
| FDIS | Exit | Fidelity MSCI Consumer Discretionary Index ETFetf | $0 | – | -14 | -100.0% | 0.00% | – |
| FUTY | Exit | Fidelity MSCI Utilities Index ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| FHLC | Exit | Fidelity MSCI Health Care Index ETFetf | $0 | – | -40 | -100.0% | 0.00% | – |
| KR | Exit | The Kroger Co. | $0 | – | -303 | -100.0% | -0.00% | – |
| STEM | Exit | Stem Inc. | $0 | – | -1,407 | -100.0% | -0.00% | – |
| NTAP | Exit | NetApp Inc. | $0 | – | -235 | -100.0% | -0.00% | – |
| PAC | Exit | Grupo Aeroportuario del Pacifico SAB de CV ADRadr | $0 | – | -113 | -100.0% | -0.00% | – |
| RMD | Exit | ResMed Inc. | $0 | – | -117 | -100.0% | -0.00% | – |
| PNC | Exit | The PNC Financial Services Group Inc. | $0 | – | -166 | -100.0% | -0.00% | – |
| PXD | Exit | Pioneer Natural Resources Co. | $0 | – | -92 | -100.0% | -0.00% | – |
| CIEN | Exit | Ciena Corp. | $0 | – | -436 | -100.0% | -0.00% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -673 | -100.0% | -0.00% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -580 | -100.0% | -0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc. | $0 | – | -42 | -100.0% | -0.00% | – |
| CDNS | Exit | Cadence Design Systems Inc. | $0 | – | -111 | -100.0% | -0.00% | – |
| CHTR | Exit | Charter Communications Inc. | $0 | – | -52 | -100.0% | -0.00% | – |
| KRC | Exit | Kilroy Realty Corp. REITreit | $0 | – | -356 | -100.0% | -0.00% | – |
| PH | Exit | Parker-Hannifin Corp. | $0 | – | -125 | -100.0% | -0.00% | – |
| CSX | Exit | CSX Corp. | $0 | – | -994 | -100.0% | -0.00% | – |
| NXST | Exit | Nexstar Media Group Inc. | $0 | – | -196 | -100.0% | -0.00% | – |
| IRM | Exit | Iron Mountain Inc. REITreit | $0 | – | -612 | -100.0% | -0.00% | – |
| UPS | Exit | United Parcel Service Inc. | $0 | – | -188 | -100.0% | -0.00% | – |
| C | Exit | Citigroup Inc. | $0 | – | -775 | -100.0% | -0.00% | – |
| CB | Exit | Chubb Ltd. | $0 | – | -154 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc. | $0 | – | -479 | -100.0% | -0.00% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -749 | -100.0% | -0.00% | – |
| EOG | Exit | EOG Resources Inc. | $0 | – | -252 | -100.0% | -0.00% | – |
| ZTS | Exit | Zoetis Inc. | $0 | – | -196 | -100.0% | -0.00% | – |
| DRE | Exit | Duke Realty Corp. REITreit | $0 | – | -642 | -100.0% | -0.00% | – |
| COP | Exit | ConocoPhillips | $0 | – | -313 | -100.0% | -0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -537 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO Corp. | $0 | – | -462 | -100.0% | -0.00% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -473 | -100.0% | -0.00% | – |
| EIX | Exit | Edison International | $0 | – | -723 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P Global Inc. | $0 | – | -142 | -100.0% | -0.00% | – |
| CE | Exit | Celanese Corp. | $0 | – | -352 | -100.0% | -0.00% | – |
| INTU | Exit | Intuit Inc. | $0 | – | -122 | -100.0% | -0.00% | – |
| FE | Exit | FirstEnergy Corp. | $0 | – | -1,002 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Co. | $0 | – | -4,768 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corp. | $0 | – | -377 | -100.0% | -0.01% | – |
| PAYX | Exit | Paychex Inc. | $0 | – | -483 | -100.0% | -0.01% | – |
| AMD | Exit | Advanced Micro Devices Inc. | $0 | – | -758 | -100.0% | -0.01% | – |
| MPWR | Exit | Monolithic Power Systems Inc. | $0 | – | -136 | -100.0% | -0.01% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -480 | -100.0% | -0.01% | – |
| MANH | Exit | Manhattan Associates Inc. | $0 | – | -502 | -100.0% | -0.01% | – |
| WRK | Exit | WestRock Co. | $0 | – | -1,452 | -100.0% | -0.01% | – |
| ZBRA | Exit | Zebra Technologies Corp. | $0 | – | -198 | -100.0% | -0.01% | – |
| BC | Exit | Brunswick Corp. | $0 | – | -845 | -100.0% | -0.01% | – |
| OZK | Exit | Bank OZK | $0 | – | -1,783 | -100.0% | -0.01% | – |
| PM | Exit | Philip Morris International Inc. | $0 | – | -659 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX Corp. | $0 | – | -647 | -100.0% | -0.01% | – |
| GRMN | Exit | Garmin Ltd. | $0 | – | -607 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ Corp. | $0 | – | -1,566 | -100.0% | -0.01% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -287 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial Inc. | $0 | – | -738 | -100.0% | -0.01% | – |
| JBHT | Exit | JB Hunt Transport Services Inc. | $0 | – | -483 | -100.0% | -0.01% | – |
| GWW | Exit | WW Grainger Inc. | $0 | – | -163 | -100.0% | -0.01% | – |
| WMT | Exit | Walmart Inc. | $0 | – | -599 | -100.0% | -0.01% | – |
| NVST | Exit | Envista Holdings Corp. | $0 | – | -1,971 | -100.0% | -0.01% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -919 | -100.0% | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Inc. | $0 | – | -889 | -100.0% | -0.01% | – |
| KO | Exit | The Coca-Cola Co. | $0 | – | -1,460 | -100.0% | -0.01% | – |
| CFG | Exit | Citizens Financial Group Inc. | $0 | – | -2,616 | -100.0% | -0.01% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -3,005 | -100.0% | -0.01% | – |
| OC | Exit | Owens Corning | $0 | – | -1,230 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE Group Inc. | $0 | – | -1,277 | -100.0% | -0.01% | – |
| RS | Exit | Reliance Steel and Aluminum Co. | $0 | – | -657 | -100.0% | -0.01% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -724 | -100.0% | -0.01% | – |
| PKI | Exit | PerkinElmer Inc. | $0 | – | -747 | -100.0% | -0.01% | – |
| CNC | Exit | Centene Corp. | $0 | – | -1,304 | -100.0% | -0.01% | – |
| LLY | Exit | Eli Lilly and Co. | $0 | – | -340 | -100.0% | -0.01% | – |
| HCA | Exit | HCA Healthcare Inc. | $0 | – | -667 | -100.0% | -0.01% | – |
| HOLX | Exit | Hologic Inc. | $0 | – | -1,573 | -100.0% | -0.01% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -664 | -100.0% | -0.01% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -236 | -100.0% | -0.01% | – |
| ADBE | Exit | Adobe Inc. | $0 | – | -315 | -100.0% | -0.01% | – |
| FNF | Exit | Fidelity National Financial Inc. | $0 | – | -3,152 | -100.0% | -0.01% | – |
| MTD | Exit | Mettler-Toledo International Inc. | $0 | – | -100 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -3,002 | -100.0% | -0.01% | – |
| PG | Exit | The Procter & Gamble Co. | $0 | – | -834 | -100.0% | -0.01% | – |
| EXPD | Exit | Expeditors International of Washington Inc. | $0 | – | -1,173 | -100.0% | -0.01% | – |
| ODFL | Exit | Old Dominion Freight Line Inc. | $0 | – | -487 | -100.0% | -0.01% | – |
| WAT | Exit | Waters Corp. | $0 | – | -431 | -100.0% | -0.01% | – |
| ACN | Exit | Accenture PLC | $0 | – | -490 | -100.0% | -0.01% | – |
| D | Exit | Dominion Energy Inc. | $0 | – | -1,776 | -100.0% | -0.01% | – |
| LOW | Exit | Lowe's Cos. Inc. | $0 | – | -855 | -100.0% | -0.01% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -2,299 | -100.0% | -0.02% | – |
| HD | Exit | The Home Depot Inc. | $0 | – | -587 | -100.0% | -0.02% | – |
| ANTM | Exit | Elevance Health Inc. | $0 | – | -337 | -100.0% | -0.02% | – |
| TXN | Exit | Texas Instruments Inc. | $0 | – | -1,090 | -100.0% | -0.02% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -1,823 | -100.0% | -0.02% | – |
| V | Exit | Visa Inc. | $0 | – | -1,073 | -100.0% | -0.02% | – |
| GOOGL | Exit | Alphabet Inc. | $0 | – | -175 | -100.0% | -0.04% | – |
| ZEN | Exit | Zendesk Inc. | $0 | – | -10,338 | -100.0% | -0.07% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc. | $0 | – | -7,215 | -100.0% | -0.08% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -78,150 | -100.0% | -0.08% | – |
| NOV | Exit | NOV Inc. | $0 | – | -49,695 | -100.0% | -0.08% | – |
| BURL | Exit | Burlington Stores Inc. | $0 | – | -6,174 | -100.0% | -0.08% | – |
| CCK | Exit | Crown Holdings Inc. | $0 | – | -9,297 | -100.0% | -0.08% | – |
| VIRT | Exit | Virtu Financial Inc. | $0 | – | -36,870 | -100.0% | -0.08% | – |
| MAS | Exit | Masco Corp. | $0 | – | -17,235 | -100.0% | -0.08% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -6,368 | -100.0% | -0.08% | – |
| NLY | Exit | Annaly Capital Management Inc. REITreit | $0 | – | -149,649 | -100.0% | -0.08% | – |
| RYN | Exit | Rayonier Inc. REITreit | $0 | – | -23,727 | -100.0% | -0.08% | – |
| AGNC | Exit | AGNC Investment Corp. REITreit | $0 | – | -80,232 | -100.0% | -0.08% | – |
| LH | Exit | Laboratory Corp. of America Holdings | $0 | – | -3,846 | -100.0% | -0.08% | – |
| NWL | Exit | Newell Brands Inc. | $0 | – | -46,890 | -100.0% | -0.08% | – |
| EXC | Exit | Exelon Corp. | $0 | – | -19,882 | -100.0% | -0.08% | – |
| WTFC | Exit | Wintrust Financial Corp. | $0 | – | -11,220 | -100.0% | -0.08% | – |
| HTA | Exit | Healthcare Trust of America Inc. REITreit | $0 | – | -32,142 | -100.0% | -0.08% | – |
| VMW | Exit | VMware Inc. | $0 | – | -7,938 | -100.0% | -0.08% | – |
| GTLS | Exit | Chart Industries Inc. | $0 | – | -5,451 | -100.0% | -0.08% | – |
| DLR | Exit | Digital Realty Trust Inc. REITreit | $0 | – | -7,056 | -100.0% | -0.09% | – |
| PSA | Exit | Public Storage REITreit | $0 | – | -2,964 | -100.0% | -0.09% | – |
| CLX | Exit | The Clorox Co. | $0 | – | -6,651 | -100.0% | -0.09% | – |
| ALL | Exit | The Allstate Corp. | $0 | – | -7,374 | -100.0% | -0.09% | – |
| MAT | Exit | Mattel Inc. | $0 | – | -42,162 | -100.0% | -0.09% | – |
| Exit | FirstCash Holdings Inc. | $0 | – | -13,548 | -100.0% | -0.09% | – | |
| BFAM | Exit | Bright Horizons Family Solutions Inc. | $0 | – | -11,061 | -100.0% | -0.09% | – |
| Exit | Mandiant Inc. | $0 | – | -43,362 | -100.0% | -0.09% | – | |
| CDK | Exit | CDK Global Inc. | $0 | – | -17,365 | -100.0% | -0.09% | – |
| ACC | Exit | American Campus Communities Inc. REITreit | $0 | – | -14,748 | -100.0% | -0.09% | – |
| PSB | Exit | PS Business Parks Inc. REITreit | $0 | – | -5,133 | -100.0% | -0.09% | – |
| TGT | Exit | Target Corp. | $0 | – | -6,875 | -100.0% | -0.09% | – |
| COHR | Exit | Coherent Inc. | $0 | – | -3,687 | -100.0% | -0.09% | – |
| BRKB | Exit | Berkshire Hathaway Inc. | $0 | – | -3,724 | -100.0% | -0.10% | – |
| FDS | Exit | Factset Research Systems Inc. | $0 | – | -2,646 | -100.0% | -0.10% | – |
| ADP | Exit | Automatic Data Processing Inc. | $0 | – | -4,983 | -100.0% | -0.10% | – |
| DLTR | Exit | Dollar Tree Inc. | $0 | – | -7,215 | -100.0% | -0.10% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -4,887 | -100.0% | -0.11% | – |
| Exit | iQIYI Inc.ccb | $0 | – | -4,200,000 | -100.0% | -0.32% | – | |
| Exit | Precigen Inc.ccb | $0 | – | -4,850,000 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.