Institutions / AGF Investments LLC
AGF Investments LLC
CIK 1479598 · Institution · as of Sep 30, 2022
Portfolio value
$1.04B
Positions
270
As of
Sep 30, 2022
Portfolio trend
Portfolio value
$1.04B+1.5%Positions
270-27.0%Holdings
Sep 30, 2022View all 270 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P Technology Select Sector ETFXLK | $140.45M | 13.6% |
| Health Care Select Sector SPDR ETFXLV | $122.73M | 11.8% |
| Financial Select Sector SPDR ETFXLF | $75.75M | 7.3% |
| SPDR S&P Energy Select Sector ETFXLE | $73.97M | 7.1% |
| Communication Services Select Sector SPDR FundXLC | $67.94M | 6.6% |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETFBIL | $61.94M | 6.0% |
| Materials Select Sector SPDR ETFXLB | $53.59M | 5.2% |
| Industrial Select Sector SPDR ETFXLI | $53.09M | 5.1% |
| SPDR S&P Consumer Discretionary Select Sector ETFXLY | $34.27M | 3.3% |
| Consumer Staples Select Sector SPDR ETFXLP | $24.07M | 2.3% |
| Real Estate Select Sector SPDR ETFXLRE | $17.69M | 1.7% |
| Utilities Select Sector SPDR ETFXLU | $8.87M | 0.9% |
| Aspen Technology, Inc.AZPN | $1.88M | 0.2% |
| Chegg, IncCHGG | $1.84M | 0.2% |
| Newmarket CorpNEU | $1.83M | 0.2% |
| Healthequity IncHQY | $1.79M | 0.2% |
| Fti Consulting IncFCN | $1.76M | 0.2% |
| Vertex Pharmaceuticals Inc / MaVRTX | $1.76M | 0.2% |
| Biohaven Pharmaceutical Holding Co. Ltd. | $1.75M | 0.2% |
| Renaissancere Holdings LtdRNR | $1.75M | 0.2% |
| O Reilly Automotive IncORLY | $1.71M | 0.2% |
| Neurocrine Biosciences IncNBIX | $1.70M | 0.2% |
| Rollins IncROL | $1.70M | 0.2% |
| Bristol Myers Squibb CoBMY | $1.70M | 0.2% |
| Selective Insurance Group IncSIGI | $1.70M | 0.2% |
Activity
Sep 30, 2022View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2022 as of | New Other (per filing) | BIL Bil | $100.47M | +1.1M | 1,098,831 9.70% of portfolio | high |
| Q3 2022 as of | Trim Other (per filing) | BIL Bil | $-52.15M | -569K -45.71% | 676,223 5.98% of portfolio | high |
| Q3 2022 as of | Trim Other (per filing) | XLK Xlk | $-51.89M | -437K -26.98% | 1,182,403 13.56% of portfolio | high |
| Q2 2022 as of | Add Other (per filing) | XLI Xli |