AGF Investments LLC

13F Filings History

Latest 13F report: Q4 2024 - Feb 7, 2025
Signature - Title: Jennifer Schwartz - Chief Compliance Officer & Global Head of Compliance
Location: Boston, MA
Summary: This page shows a list of all the recent 13F filings made by AGF Investments LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AGF Investments LLC reported 285 stock holdings with total value $1.09B as of Q3 2022. Top holdings included XLK, XLV, XLF, XLE, and XLC. AGF MANAGEMENT LTD is reporting for AGF Investments LLC.

Holdings Value

AGF MANAGEMENT LTD is reporting for AGF Investments LLC:

Name	Holdings Value	Location	File Number
AGF MANAGEMENT LTD	$19.3B	Toronto, Ontario, Canada	028-23074

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024							13F-NT	2/7/2025, 05:03 PM
Q3 2024							13F-NT	11/12/2024, 03:00 PM
Q2 2024							13F-NT	8/7/2024, 04:19 PM
Q1 2024							13F-NT	5/13/2024, 02:28 PM
Q4 2023	0						13F-NT	2/6/2024, 03:47 PM
Q3 2023	0						13F-NT	11/13/2023, 12:13 PM
Q2 2023	0						13F-NT	8/9/2023, 01:02 PM
Q1 2023	0						13F-NT	5/1/2023, 05:08 PM
Q4 2022	0						13F-NT	2/14/2023, 03:30 PM
Q3 2022	285	$1.09B	+$233M	-$157M	+$75.8M	XLK, XLV, XLF, XLE, XLC	13F-HR	11/10/2022, 02:11 PM
Q2 2022	381	$1.07B	+$182M	-$161M	+$20.6M	XLK, BIL, XLV, XLF, XLC	13F-HR	8/12/2022, 02:14 PM
Q1 2022	429	$1.2B	+$234M	-$178M	+$56.8M	XLK, XLV, XLC, XLF, BIL	13F-HR	5/10/2022, 05:14 PM
Q4 2021	432	$1.19B	+$187M	-$105M	+$81.6M	XLK, XLV, XLF, XLC, XLB	13F-HR	2/1/2022, 04:52 PM
Q3 2021	420	$1.01B	+$113M	-$65.3M	+$47.2M	XLK, XLC, XLF, XLV, XLP	13F-HR	11/10/2021, 12:55 PM
Q2 2021	426	$968M	+$134M	-$63.6M	+$70M	XLK, XLC, XLV, XLF, XLP	13F-HR	8/12/2021, 04:45 PM
Q1 2021	418	$836M	+$61.6M	-$115M	-$53.3M	XLK, XLC, XLV, XLF, XLP	13F-HR	5/14/2021, 02:28 PM
Q4 2020	508	$842M	+$20.7M	-$170M	-$150M	XLK, XLV, XLF, XLC, XLP	13F-HR	2/8/2021, 12:48 PM
Q3 2020	546	$895M	+$33.4M	-$183M	-$149M	XLK, XLV, XLF, XLP, XLC	13F-HR	11/12/2020, 12:36 PM
Q2 2020	573	$984M	+$265M	-$187M	+$77.9M	XLK, XLV, XLF, XLP, XLC	13F-HR	8/11/2020, 01:50 PM
Q1 2020	589	$772M	+$474M	-$131M	+$344M	XLV, XLK, XLF, XLI, XLC	13F-HR	5/8/2020, 03:55 PM
Q4 2019	604	$538M	+$154M	-$71.5M	+$82.1M	MSFT, AAPL, META, GOOGL, VZ	13F-HR	2/12/2020, 11:50 AM
Q3 2019	631	$425M	+$62.8M	-$120M	-$57.7M	MSFT, AAPL, MA, VZ, PFE	13F-HR	11/12/2019, 11:18 AM
Q2 2019	632	$479M	+$83.2M	-$59M	+$24.1M	MA, MSFT, AAPL, PFE, VZ	13F-HR	7/30/2019, 04:01 PM
Q1 2019	621	$446M	+$97.5M	-$449M	-$351M	MA, AAPL, PFE, VZ, MSFT	13F-HR	5/13/2019, 11:24 AM
Q4 2018	680	$724M	+$88.5M	-$56M	+$32.5M	PFE, JNJ, HD, XOM, PG	13F-HR	2/8/2019, 03:26 PM
Q3 2018	825	$788M	+$98.5M	-$168M	-$69.6M	HD, JNJ, PFE, XOM, CSCO	Restatement	11/9/2018, 02:18 PM
Q2 2018	823	$809M	+$235M	-$27.9M	+$207M	HD, PFE, JNJ, INTC, XOM	13F-HR	8/13/2018, 01:07 PM
Q1 2018	649	$593M	+$116M	-$76.3M	+$39.4M	JNJ, INTC, XOM, HD, PFE	13F-HR	5/4/2018, 04:17 PM
Q4 2017	745	$579M	+$111M	-$7.55M	+$104M	JNJ, XOM, T, INTC, PG	13F-HR	2/7/2018, 02:30 PM
Q3 2017	749	$451M	+$101M	-$97.5M	+$3.67M	XOM, JNJ, T, PG, INTC	13F-HR	11/9/2017, 02:18 PM
Q2 2017	739	$437M	+$37.2M	-$3.09M	+$34.1M	JNJ, AAPL, XOM, MSFT, PG	13F-HR	8/9/2017, 04:52 PM
Q1 2017	758	$397M	+$32.1M	-$30.4M	+$1.71M	AAPL, JNJ, XOM, MSFT, PG	13F-HR	5/8/2017, 04:36 PM
Q4 2016	698	$378M	$0	$0		AAPL, JNJ, XOM, OEUR, VZ	13F-HR	2/1/2017, 02:07 PM

Previous1Next

Showing 1 to 33 of 33 entries