Agf Investments LLC Portfolio Holdings

Agf Investments LLC

  • $1.09 Billion
  • Q3 2022

Agf Investments LLC has filed its 13F form on November 10, 2022 for Q3 2022 where it was disclosed a total value porftolio of $1.09 Billion distributed in 287 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $140M, Select Sector Spdr Fund Health with a value of $123M, Financial Sector Spdr with a value of $75.7M, Energy Sector Spdr with a value of $74M, and Select Sector Spdr Tr Communic with a value of $67.9M.

Examining the 13F form we can see an increase of $23.3M in the current position value, from $1.07B to 1.09B.

Agf Investments LLC is based out at Boston, MA

Below you can find more details about Agf Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.09 Billion
ETFs: $735 Million
Financial Services: $47 Million
Technology: $41.5 Million
Industrials: $40.6 Million
Consumer Cyclical: $39.9 Million
Healthcare: $39.4 Million
Real Estate: $22.2 Million
Consumer Defensive: $21.5 Million
Other: $46.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.2B
$1.66 Million 0.15% of portfolio
36,345
Q3 2022 New
$20.5B
$1.64 Million 0.15% of portfolio
25,415
Q3 2022 Added 83.29%
$11.6B
$1.63 Million 0.15% of portfolio
11,840
Q3 2022 Added 57.18%
$12.6B
$1.54 Million 0.14% of portfolio
26,629
Q3 2022 New
$319B
$1.48 Million 0.14% of portfolio
36,951
Q3 2022 Added 49.98%
$4.19B
$1.53 Million 0.14% of portfolio
36,345
Q3 2022 Added 63.12%
$30.4B
$1.48 Million 0.14% of portfolio
44,454
Q3 2022 Added 86.11%
$7.02B
$1.55 Million 0.14% of portfolio
36,345
Q3 2022 Added 31.06%
$6.09B
$1.55 Million 0.14% of portfolio
23,289
Q3 2022 Added 71.9%
$7.3B
$1.47 Million 0.14% of portfolio
36,951
Q3 2022 New
$11.1B
$1.53 Million 0.14% of portfolio
13,879
Q3 2022 Added 27.31%
$70.1B
$1.48 Million 0.14% of portfolio
13,879
Q3 2022 New
$1.86B
$1.54 Million 0.14% of portfolio
43,240
Q3 2022 Added 78.65%
$2.87B
$1.51 Million 0.14% of portfolio
14,789
Q3 2022 New
$172B
$1.48 Million 0.14% of portfolio
39,077
Q3 2022 Added 91.25%
$17.1B
$1.57 Million 0.14% of portfolio
39,077
Q3 2022 Added 64.69%
$26.1B
$1.49 Million 0.14% of portfolio
16,611
Q3 2022 New
$79.5B
$1.53 Million 0.14% of portfolio
16,307
Q3 2022 Added 65.37%
$4.63B
$1.5 Million 0.14% of portfolio
39,077
Q3 2022 Added 74.14%
$26.1B
$1.53 Million 0.14% of portfolio
17,521
Q3 2022 Added 88.46%
$141B
$1.58 Million 0.14% of portfolio
36,041
Q3 2022 Added 79.99%
$6.37B
$1.56 Million 0.14% of portfolio
25,415
Q3 2022 Added 100.66%
$14.7B
$1.55 Million 0.14% of portfolio
24,505
Q3 2022 Added 86.45%
$37.6B
$1.5 Million 0.14% of portfolio
26,023
Q3 2022 Added 75.71%
$6.39B
$1.58 Million 0.14% of portfolio
23,897
Q3 2022 New
$3.99B
$1.48 Million 0.14% of portfolio
26,023
Q3 2022 Added 56.1%
$23.2B
$1.57 Million 0.14% of portfolio
23,593
Q3 2022 Added 88.64%
$4.83B
$1.58 Million 0.14% of portfolio
27,237
Q3 2022 Added 82.71%
$4.04B
$1.5 Million 0.14% of portfolio
22,987
Q3 2022 Added 81.49%
$28.3B
$1.58 Million 0.14% of portfolio
22,683
Q3 2022 Added 65.48%
$0
$1.54 Million 0.14% of portfolio
22,075
Q3 2022 New
$3.76B
$1.49 Million 0.14% of portfolio
30,273
Q3 2022 Added 95.68%
$8.65B
$1.55 Million 0.14% of portfolio
31,487
Q3 2022 Added 88.87%
$9.38B
$1.57 Million 0.14% of portfolio
33,309
Q3 2022 Added 66.21%
$11.5B
$1.47 Million 0.14% of portfolio
33,309
Q3 2022 New
$9.48B
$1.56 Million 0.14% of portfolio
19,647
Q3 2022 Added 77.62%
$7.87B
$1.53 Million 0.14% of portfolio
45,366
Q3 2022 Added 83.16%
$8.24B
$1.58 Million 0.14% of portfolio
36,041
Q3 2022 New
$42.6B
$1.57 Million 0.14% of portfolio
25,415
Q3 2022 Added 85.42%
$86.7B
$1.57 Million 0.14% of portfolio
3,340
Q3 2022 Added 49.44%
$4.77B
$1.54 Million 0.14% of portfolio
68,742
Q3 2022 Added 108.16%
$5.6B
$1.58 Million 0.14% of portfolio
70,173
Q3 2022 Added 59.75%
$123B
$1.52 Million 0.14% of portfolio
3,946
Q3 2022 Added 61.72%
$5.7B
$1.48 Million 0.14% of portfolio
76,853
Q3 2022 Added 67.04%
$303B
$1.48 Million 0.14% of portfolio
10,322
Q3 2022 Added 64.08%
$0
$1.58 Million 0.14% of portfolio
92,335
Q3 2022 Added 64.34%
$67.3B
$1.58 Million 0.14% of portfolio
10,322
Q3 2022 Added 89.36%
$12.2B
$1.54 Million 0.14% of portfolio
10,626
Q3 2022 New
$55.8B
$1.51 Million 0.14% of portfolio
13,054
Q3 2022 Added 85.01%

Summary

  • Portfolio
  • No. of Stocks 287
  • Current Value $1.09 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q3 2022
  • Filing Date November 10, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 41 stocks
  • Additional Purchases 190 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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