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AGF Investments LLC
Period ended Sep 30, 2022 · Latest filing Nov 10, 2022
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2022: $1,090,748,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P Technology Select Sector ETF · ETF · 81369Y803 · shares: $140,446,000
- Health Care Select Sector SPDR ETF · ETF · 81369Y209 · shares: $122,731,000
- Financial Select Sector SPDR ETF · ETF · 81369Y605 · shares: $75,749,000
- SPDR S&P Energy Select Sector ETF · ETF · 81369Y506 · shares: $73,970,000
- Communication Services Select Sector SPDR Fund · ETF · 81369Y852 · shares: $67,936,000
- SPDR Bloomberg Barclays 1-3 Month T-Bill ETF · ETF · 78468R663 · shares: $61,942,000
- Materials Select Sector SPDR ETF · ETF · 81369Y100 · shares: $53,589,000
- Industrial Select Sector SPDR ETF · ETF · 81369Y704 · shares: $53,086,000
- SPDR S&P Consumer Discretionary Select Sector ETF · ETF · 81369Y407 · shares: $34,273,000
- Consumer Staples Select Sector SPDR ETF · ETF · 81369Y308 · shares: $24,074,000
Reported holdings
287 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Axis Capital Holdings Ltd. | COM | G0692U109 | — | 31,487 shares | $1,548,000 |
| General Dynamics Corp. | COM | 369550108 | — | 7,286 shares | $1,546,000 |
| Omnicom Group Inc. | COM | 681919106 | — | 24,505 shares | $1,546,000 |
| H&R Block Inc. | COM | 093671105 | — | 36,345 shares | $1,546,000 |
| Cummins Inc. | COM | 231021106 | — | 7,590 shares | $1,545,000 |
| Assurant Inc. | COM | 04621X108 | — | 10,626 shares | $1,544,000 |
| Mirati Therapeutics Inc. | COM | 60468T105 | — | 22,075 shares | $1,542,000 |
| Perrigo Co. PLC | COM | G97822103 | — | 43,240 shares | $1,542,000 |
| Service Corp. International | COM | 817565104 | — | 26,629 shares | $1,538,000 |
| Alkermes PLC | COM | G01767105 | — | 68,742 shares | $1,535,000 |
| Leidos Holdings Inc. | COM | 525327102 | — | 17,521 shares | $1,533,000 |
| Allison Transmission Holdings Inc. | COM | 01973R101 | — | 45,366 shares | $1,532,000 |
| Alleghany Corp. | COM | 017175100 | — | 1,822 shares | $1,529,000 |
| Silgan Holdings Inc. | COM | 827048109 | — | 36,345 shares | $1,528,000 |
| Clean Harbors Inc. | COM | 184496107 | — | 13,879 shares | $1,526,000 |
| Fiserv Inc. | COM | 337738108 | — | 16,307 shares | $1,526,000 |
| Lockheed Martin Corp. | COM | 539830109 | — | 3,946 shares | $1,524,000 |
| Omega Healthcare Investors Inc. REIT | REIT | 681936100 | — | 51,438 shares | $1,517,000 |
| L3Harris Technologies Inc. | COM | 502431109 | — | 7,286 shares | $1,514,000 |
| RLI Corp. | COM | 749607107 | — | 14,789 shares | $1,514,000 |
| Viavi Solutions Inc. | COM | 925550105 | — | 115,930 shares | $1,513,000 |
| Electronic Arts Inc. | COM | 285512109 | — | 13,054 shares | $1,510,000 |
| Hormel Foods Corp. | COM | 440452100 | — | 33,005 shares | $1,500,000 |
| NortonLifeLock Inc. | COM | 668771108 | — | 74,423 shares | $1,499,000 |
| Dolby Laboratories Inc. | COM | 25659T107 | — | 22,987 shares | $1,498,000 |
| Terminix Global Holdings Inc. | COM | 88087E100 | — | 39,077 shares | $1,496,000 |
| Cognizant Technology Solutions Corp. | COM | 192446102 | — | 26,023 shares | $1,495,000 |
| The Western Union Co. | COM | 959802109 | — | 110,768 shares | $1,495,000 |
| Northwestern Corp. | COM | 668074305 | — | 30,273 shares | $1,492,000 |
| Corporate Office Properties Trust REIT | REIT | 22002T108 | — | 64,188 shares | $1,491,000 |
| Becton Dickinson and Co. | COM | 075887109 | — | 6,680 shares | $1,489,000 |
| Marriott International Inc. | COM | 571903202 | — | 10,626 shares | $1,489,000 |
| Cincinnati Financial Corp. | COM | 172062101 | — | 16,611 shares | $1,488,000 |
| Verizon Communications Inc. | COM | 92343V104 | — | 39,077 shares | $1,484,000 |
| Chevron Corp. | COM | 166764100 | — | 10,322 shares | $1,483,000 |
| Valero Energy Corp. | COM | 91913Y100 | — | 13,879 shares | $1,483,000 |
| The Kraft Heinz Co. | COM | 500754106 | — | 44,454 shares | $1,483,000 |
| MDU Resources Group Inc. | COM | 552690109 | — | 54,170 shares | $1,482,000 |
| Radian Group Inc. | COM | 750236101 | — | 76,853 shares | $1,482,000 |
| Cisco Systems Inc. | COM | 17275R102 | — | 36,951 shares | $1,478,000 |
| Exxon Mobil Corp. | COM | 30231G102 | — | 16,915 shares | $1,477,000 |
| Global Payments Inc. | COM | 37940X102 | — | 13,662 shares | $1,476,000 |
| Sonoco Products Co. | COM | 835495102 | — | 26,023 shares | $1,476,000 |
| Gaming and Leisure Properties Inc. REIT | REIT | 36467J108 | — | 33,309 shares | $1,474,000 |
| National Retail Properties Inc. REIT | REIT | 637417106 | — | 36,951 shares | $1,473,000 |
| McDonald's Corp. | COM | 580135101 | — | 6,376 shares | $1,471,000 |
| Xcel Energy Inc. | COM | 98389B100 | — | 22,988 shares | $1,471,000 |
| Kimberly-Clark Corp. | COM | 494368103 | — | 13,054 shares | $1,469,000 |
| QuidelOrtho Corp. | COM | 219798105 | — | 20,557 shares | $1,469,000 |
| Hewlett Packard Enterprise Co. | COM | 42824C109 | — | 122,608 shares | $1,469,000 |
| American Electric Power Co. Inc. | COM | 025537101 | — | 16,974 shares | $1,467,000 |
| ManpowerGroup Inc. | COM | 56418H100 | — | 22,683 shares | $1,467,000 |
| Physicians Realty Trust REIT | REIT | 71943U104 | — | 97,410 shares | $1,465,000 |
| Duke Energy Corp. | COM | 26441C204 | — | 15,739 shares | $1,464,000 |
| Equity LifeStyle Properties Inc. REIT | REIT | 29472R108 | — | 23,289 shares | $1,463,000 |
| Avista Corp. | COM | 05379B107 | — | 39,381 shares | $1,459,000 |
| Gentex Corp. | COM | 371901109 | — | 61,152 shares | $1,458,000 |
| Jazz Pharmaceuticals plc | COM | G50871105 | — | 10,930 shares | $1,457,000 |
| Concentrix Corp. | COM | 20602D101 | — | 13,054 shares | $1,457,000 |
| Take-Two Interactive Software Inc. | COM | 874054109 | — | 13,358 shares | $1,456,000 |
| Akamai Technologies Inc. | COM | 00971T101 | — | 18,129 shares | $1,456,000 |
| LyondellBasell Industries NV | COM | N53745100 | — | 19,343 shares | $1,456,000 |
| WEC Energy Group Inc. | COM | 92939U106 | — | 16,273 shares | $1,455,000 |
| Amcor PLC | COM | G0250X107 | — | 135,577 shares | $1,455,000 |
| Mercury General Corp. | COM | 589400100 | — | 51,134 shares | $1,453,000 |
| Exelixis Inc. | COM | 30161Q104 | — | 92,639 shares | $1,453,000 |
| AT&T Inc. | COM | 00206R102 | — | 94,461 shares | $1,449,000 |
| Arrow Electronics Inc. | COM | 042735100 | — | 15,701 shares | $1,447,000 |
| Carter's Inc. | COM | 146229109 | — | 22,075 shares | $1,447,000 |
| Caterpillar Inc. | COM | 149123101 | — | 8,804 shares | $1,445,000 |
| Healthpeak Properties Inc. REIT | REIT | 42250P103 | — | 62,974 shares | $1,443,000 |
| Union Pacific Corp. | COM | 907818108 | — | 7,404 shares | $1,442,000 |
| The Williams Cos. Inc. | COM | 969457100 | — | 50,276 shares | $1,439,000 |
| Leggett and Platt Inc. | COM | 524660107 | — | 43,240 shares | $1,436,000 |
| Spire Inc. | COM | 84857L101 | — | 22,987 shares | $1,433,000 |
| Sabra Health Care REIT Inc. | REIT | 78573L106 | — | 109,250 shares | $1,433,000 |
| Foot Locker Inc. | COM | 344849104 | — | 45,972 shares | $1,431,000 |
| Dun & Bradstreet Holdings Inc. | COM | 26484T106 | — | 115,322 shares | $1,429,000 |
| New York Community Bancorp Inc. | COM | 649445103 | — | 167,366 shares | $1,428,000 |
| CH Robinson Worldwide Inc. | COM | 12541W209 | — | 14,789 shares | $1,424,000 |
| Ollie's Bargain Outlet Holdings Inc. | COM | 681116109 | — | 27,541 shares | $1,421,000 |
| Welltower Inc. REIT | REIT | 95040Q104 | — | 22,075 shares | $1,420,000 |
| Tyson Foods Inc. | COM | 902494103 | — | 21,469 shares | $1,415,000 |
| Cousins Properties Inc. REIT | REIT | 222795502 | — | 60,546 shares | $1,414,000 |
| Allete Inc. | COM | 018522300 | — | 28,147 shares | $1,409,000 |
| Realty Income Corp. REIT | REIT | 756109104 | — | 24,201 shares | $1,408,000 |
| Norfolk Southern Corp. | COM | 655844108 | — | 6,710 shares | $1,407,000 |
| Hasbro Inc. | COM | 418056107 | — | 20,861 shares | $1,406,000 |
| Huntsman Corp. | COM | 447011107 | — | 57,206 shares | $1,404,000 |
| Broadridge Financial Solutions Inc. | COM | 11133T103 | — | 9,716 shares | $1,402,000 |
| Mercury Systems Inc. | COM | 589378108 | — | 34,523 shares | $1,402,000 |
| Ventas Inc. REIT | REIT | 92276F100 | — | 34,827 shares | $1,399,000 |
| Portland General Electric Co. | COM | 736508847 | — | 32,095 shares | $1,395,000 |
| CF Industries Holdings Inc. | COM | 125269100 | — | 14,485 shares | $1,394,000 |
| Stericycle Inc. | COM | 858912108 | — | 33,005 shares | $1,390,000 |
| Southwest Airlines Co. | COM | 844741108 | — | 45,062 shares | $1,390,000 |
| Dell Technologies Inc. | COM | 24703L202 | — | 40,595 shares | $1,387,000 |
| Mastercard Inc. | COM | 57636Q104 | — | 4,858 shares | $1,381,000 |
| Fair Isaac Corp. | COM | 303250104 | — | 3,340 shares | $1,376,000 |
| Thor Industries Inc. | COM | 885160101 | — | 19,647 shares | $1,375,000 |