Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of AGF Investments LLC

Industry Market Value
Percent
10 - Metal Mining 43,000 0.01
12 - Coal Mining 10,000 0.00
13 - Oil And Gas Extraction 546,000 0.14
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 300,000 0.08
15 - Building Construction General Contractors And Operative Builders 25,000 0.01
16 - Heavy Construction Other Than Building Construction Contractors 12,000 0.00
17 - Construction Special Trade Contractors 34,000 0.01
20 - Food And Kindred Products 24,509,000 6.17
21 - Tobacco Products 21,880,000 5.50
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 846,000 0.21
24 - Lumber And Wood Products, Except Furniture 25,000 0.01
25 - Furniture And Fixtures 291,000 0.07
26 - Paper And Allied Products 2,719,000 0.68
27 - Printing, Publishing, And Allied Industries 18,000 0.00
28 - Chemicals And Allied Products 76,365,000 19.21
29 - Petroleum Refining And Related Industries 15,855,000 3.99
30 - Rubber And Miscellaneous Plastics Products 113,000 0.03
31 - Leather And Leather Products 59,000 0.01
32 - Stone, Clay, Glass, And Concrete Products 46,000 0.01
33 - Primary Metal Industries 61,000 0.02
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 344,000 0.09
35 - Industrial And Commercial Machinery And Computer Equipment 28,494,000 7.17
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 20,682,000 5.20
37 - Transportation Equipment 16,693,000 4.20
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 14,325,000 3.60
39 - Miscellaneous Manufacturing Industries 684,000 0.17
40 - Railroad Transportation 3,399,000 0.86
42 - Motor Freight Transportation And Warehousing 4,132,000 1.04
44 - Water Transportation 844,000 0.21
45 - Transportation By Air 46,000 0.01
46 - Pipelines, Except Natural Gas 192,000 0.05
47 - Transportation Services 874,000 0.22
48 - Communications 28,920,000 7.28
49 - Electric, Gas, And Sanitary Services 27,962,000 7.03
50 - Wholesale Trade-durable Goods 2,181,000 0.55
51 - Wholesale Trade-non-durable Goods 2,810,000 0.71
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 11,701,000 2.94
53 - General Merchandise Stores 8,772,000 2.21
54 - Food Stores 72,000 0.02
55 - Automotive Dealers And Gasoline Service Stations 128,000 0.03
56 - Apparel And Accessory Stores 2,843,000 0.72
57 - Home Furniture, Furnishings, And Equipment Stores 35,000 0.01
58 - Restaurants, Dining, Eating And Drinking Places 11,094,000 2.79
59 - Miscellaneous Retail 522,000 0.13
60 - Depository Institutions 618,000 0.16
61 - Non-depository Credit Institutions 10,000 0.00
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 3,769,000 0.95
63 - Insurance Carriers 3,020,000 0.76
64 - Insurance Agents, Brokers, And Service 4,738,000 1.19
65 - Real Estate 114,000 0.03
67 - Holding And Other Investment Offices 24,795,000 6.24
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 1,020,000 0.26
72 - Personal Services 289,000 0.07
73 - Business Services 24,582,000 6.18
75 - Automotive Repair, Services, And Parking 24,000 0.01
78 - Motion Pictures and Film 116,000 0.03
79 - Amusement And Recreation Services 104,000 0.03
80 - Health Services 245,000 0.06
82 - Educational Services 29,000 0.01
87 - Engineering, Accounting, Research, Management, And Related Services 1,644,000 0.41
Industry Not Reported 860,000 0.22
Total 397,483,000 100.00