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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.48B
$1.42 Million 0.13% of portfolio
27,541
Q3 2022 New
$1.5B
$1.44 Million 0.13% of portfolio
43,240
Q3 2022 Added 71.28%
$11.2B
$1.45 Million 0.13% of portfolio
92,639
Q3 2022 Added 73.02%
$3.91B
$1.4 Million 0.13% of portfolio
57,206
Q3 2022 Added 95.46%
$58.3B
$1.38 Million 0.13% of portfolio
3,340
Q3 2022 Added 34.3%
$15.4B
$1.46 Million 0.13% of portfolio
135,577
Q3 2022 Added 84.26%
$163B
$1.45 Million 0.13% of portfolio
94,461
Q3 2022 Added 110.81%
$10.2B
$1.44 Million 0.13% of portfolio
62,974
Q3 2022 Added 94.96%
$4.85B
$1.47 Million 0.13% of portfolio
97,410
Q3 2022 Added 89.88%
$5.81B
$1.38 Million 0.13% of portfolio
19,647
Q3 2022 Added 53.19%
$4.25B
$1.43 Million 0.13% of portfolio
109,250
Q3 2022 New
$4.93B
$1.37 Million 0.13% of portfolio
37,863
Q3 2022 Added 84.54%
$25.6B
$1.4 Million 0.13% of portfolio
34,827
Q3 2022 Added 110.92%
$2.25B
$1.4 Million 0.13% of portfolio
34,523
Q3 2022 Added 107.08%
$5.71B
$1.39 Million 0.13% of portfolio
33,005
Q3 2022 Added 68.09%
$4.08B
$1.45 Million 0.13% of portfolio
51,134
Q3 2022 Added 158.29%
$5.33B
$1.43 Million 0.13% of portfolio
115,322
Q3 2022 Added 102.07%
$27.3B
$1.47 Million 0.13% of portfolio
122,608
Q3 2022 Added 91.94%
$2.81B
$1.46 Million 0.13% of portfolio
39,381
Q3 2022 Added 82.67%
$4.71B
$1.41 Million 0.13% of portfolio
60,546
Q3 2022 New
$11.2B
$1.37 Million 0.13% of portfolio
13,879
Q3 2022 Added 64.93%
$49.7B
$1.47 Million 0.13% of portfolio
16,974
Q3 2022 Added 82.58%
$7.47B
$1.46 Million 0.13% of portfolio
10,930
Q3 2022 Added 68.36%
$14.4B
$1.46 Million 0.13% of portfolio
18,129
Q3 2022 Added 91.72%
$52.2B
$1.37 Million 0.13% of portfolio
18,129
Q3 2022 Added 95.0%
$26.9B
$1.46 Million 0.13% of portfolio
19,343
Q3 2022 Added 113.01%
$34.8B
$1.4 Million 0.13% of portfolio
9,716
Q3 2022 Added 46.08%
$11.7B
$1.37 Million 0.13% of portfolio
19,647
Q3 2022 Added 72.66%
$201B
$1.45 Million 0.13% of portfolio
8,804
Q3 2022 Added 83.84%
$22.9B
$1.36 Million 0.13% of portfolio
12,144
Q3 2022 Added 91.76%
$2.05B
$1.46 Million 0.13% of portfolio
13,054
Q3 2022 Added 101.08%
$13.2B
$1.37 Million 0.13% of portfolio
16,611
Q3 2022 Added 1,476.0%
$30.9B
$1.46 Million 0.13% of portfolio
13,358
Q3 2022 Added 74.39%
$17.9B
$1.39 Million 0.13% of portfolio
14,485
Q3 2022 New
$13.5B
$1.42 Million 0.13% of portfolio
14,789
Q3 2022 Added 48.92%
$2.09B
$1.43 Million 0.13% of portfolio
45,972
Q3 2022 New
$7.32B
$1.45 Million 0.13% of portfolio
15,701
Q3 2022 New
$87.6B
$1.46 Million 0.13% of portfolio
15,739
Q3 2022 Added 79.73%
$46B
$1.47 Million 0.13% of portfolio
13,054
Q3 2022 Added 80.93%
$31.3B
$1.46 Million 0.13% of portfolio
16,273
Q3 2022 Added 72.97%
$2.51B
$1.47 Million 0.13% of portfolio
20,557
Q3 2022 Added 117.4%
$8.54B
$1.41 Million 0.13% of portfolio
20,861
Q3 2022 Added 83.33%
$3.59B
$1.43 Million 0.13% of portfolio
22,987
Q3 2022 Added 89.94%
$489B
$1.38 Million 0.13% of portfolio
4,858
Q3 2022 Added 60.33%
$35.1B
$1.41 Million 0.13% of portfolio
24,201
Q3 2022 New
$214B
$1.47 Million 0.13% of portfolio
6,376
Q3 2022 Added 53.31%
$59.9B
$1.41 Million 0.13% of portfolio
6,710
Q3 2022 Added 66.29%
$13.2B
$1.46 Million 0.13% of portfolio
23,289
Q3 2022 New
$38.3B
$1.47 Million 0.13% of portfolio
22,988
Q3 2022 Added 73.17%

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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