$788 Million is the total value of AGF Investments LLC's 832 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | New | Prologis Increit | $3,700,000 | – | 54,587 | +100.0% | 0.47% | – |
| SLB | New | Schlumberger Ltd | $2,257,000 | – | 37,050 | +100.0% | 0.29% | – |
| EMR | New | Emerson Electric Co | $2,100,000 | – | 27,417 | +100.0% | 0.27% | – |
| VIRT | New | Virtu Financial Inc | $1,093,000 | – | 53,450 | +100.0% | 0.14% | – |
| SM | New | SM Energy Co | $873,000 | – | 27,653 | +100.0% | 0.11% | – |
| ANDV | New | Andeavor Corp. | $784,000 | – | 5,105 | +100.0% | 0.10% | – |
| BAH | New | Booz Allen Hamilton Holding Corp. | $771,000 | – | 15,542 | +100.0% | 0.10% | – |
| EVHC | New | Envision Healthcare Corp. | $753,000 | – | 16,474 | +100.0% | 0.10% | – |
| KLAC | New | KLA-Tencor Corp | $703,000 | – | 6,916 | +100.0% | 0.09% | – |
| EVRG | New | Evergy Inc | $638,000 | – | 11,609 | +100.0% | 0.08% | – |
| PH | New | Parker-Hannifin Corp | $636,000 | – | 3,458 | +100.0% | 0.08% | – |
| NBR | New | Nabors Industries Ltd. | $620,000 | – | 100,637 | +100.0% | 0.08% | – |
| ADM | New | Archer-Daniels-Midland Co. | $617,000 | – | 12,268 | +100.0% | 0.08% | – |
| CAG | New | Conagra Brands Inc | $428,000 | – | 12,597 | +100.0% | 0.05% | – |
| CCEP | New | Coca-Cola European Partners PL | $314,000 | – | 6,916 | +100.0% | 0.04% | – |
| PKG | New | Packaging Corp of America | $271,000 | – | 2,470 | +100.0% | 0.03% | – |
| INGR | New | Ingredion Inc | $259,000 | – | 2,470 | +100.0% | 0.03% | – |
| SRPT | New | Sarepta Therapeutics Inc. | $162,000 | – | 1,000 | +100.0% | 0.02% | – |
| KDP | New | Keurig Dr Pepper Inc | $168,000 | – | 7,263 | +100.0% | 0.02% | – |
| PAG | New | Penske Automotive Group Inc. | $126,000 | – | 2,652 | +100.0% | 0.02% | – |
| MIDD | New | Middleby Corp/The | $50,000 | – | 396 | +100.0% | 0.01% | – |
| SWN | New | Southwestern Energy Co | $49,000 | – | 9,588 | +100.0% | 0.01% | – |
| HES | New | Hess Corp | $29,000 | – | 395 | +100.0% | 0.00% | – |
| MOS | New | Mosaic Co/The | $33,000 | – | 1,014 | +100.0% | 0.00% | – |
| OASPQ | New | Oasis Petroleum Inc | $28,000 | – | 1,980 | +100.0% | 0.00% | – |
| NSC | New | Norfolk Southern Corp | $28,000 | – | 150 | +100.0% | 0.00% | – |
| AMD | New | Advanced Micro Devices Inc | $33,000 | – | 1,055 | +100.0% | 0.00% | – |
| GBCI | New | Glacier Bancorp Inc | $33,000 | – | 776 | +100.0% | 0.00% | – |
| TTEK | New | Tetra Tech Inc | $35,000 | – | 508 | +100.0% | 0.00% | – |
| ENDP | New | Endo International PLC | $26,000 | – | 1,545 | +100.0% | 0.00% | – |
| CSX | New | CSX Corp | $27,000 | – | 355 | +100.0% | 0.00% | – |
| BRO | New | Brown & Brown Inc | $26,000 | – | 870 | +100.0% | 0.00% | – |
| STX | New | Seagate Technology PLC | $23,000 | – | 495 | +100.0% | 0.00% | – |
| DFS | New | Discover Financial Services | $26,000 | – | 340 | +100.0% | 0.00% | – |
| CFR | New | Cullen/Frost Bankers Inc | $25,000 | – | 240 | +100.0% | 0.00% | – |
| GLPI | New | Gaming and Leisure Propertiesreit | $23,000 | – | 662 | +100.0% | 0.00% | – |
| CBSH | New | Commerce Bancshares Inc/MO | $24,000 | – | 370 | +100.0% | 0.00% | – |
| AAP | New | Advance Auto Parts Inc | $27,000 | – | 160 | +100.0% | 0.00% | – |
| TSCO | New | Tractor Supply Co | $27,000 | – | 300 | +100.0% | 0.00% | – |
| CMG | New | Chipotle Mexican Grill Inc | $25,000 | – | 55 | +100.0% | 0.00% | – |
| MMP | New | Magellan Midstream Partners LPmlp | $23,000 | – | 342 | +100.0% | 0.00% | – |
| UGI | New | UGI Corp | $27,000 | – | 490 | +100.0% | 0.00% | – |
| PSXP | New | Phillips 66 Partners LPmlp | $24,000 | – | 450 | +100.0% | 0.00% | – |
| POOL | New | Pool Corp | $27,000 | – | 160 | +100.0% | 0.00% | – |
| NEP | New | NextEra Energy Partners LP | $23,000 | – | 478 | +100.0% | 0.00% | – |
| SHOO | New | Steven Madden Ltd | $24,000 | – | 455 | +100.0% | 0.00% | – |
| RHP | New | Ryman Hospitality Properties Ireit | $26,000 | – | 300 | +100.0% | 0.00% | – |
| HDS | New | HD Supply Holdings Inc | $25,000 | – | 585 | +100.0% | 0.00% | – |
| DPZ | New | Domino's Pizza Inc | $26,000 | – | 90 | +100.0% | 0.00% | – |
| WTR | New | Aqua America Inc | $26,000 | – | 715 | +100.0% | 0.00% | – |
| AM | New | Antero Midstream Partners LPmlp | $23,000 | – | 796 | +100.0% | 0.00% | – |
| FDS | New | FactSet Research Systems Inc | $26,000 | – | 115 | +100.0% | 0.00% | – |
| FCN | New | FTI Consulting Inc | $25,000 | – | 345 | +100.0% | 0.00% | – |
| AVGO | New | Broadcom Inc | $12,000 | – | 46 | +100.0% | 0.00% | – |
| OSK | New | Oshkosh Corp | $5,000 | – | 73 | +100.0% | 0.00% | – |
| DISH | New | DISH Network Corp | $10,000 | – | 290 | +100.0% | 0.00% | – |
| SF | New | Stifel Financial Corp | $5,000 | – | 92 | +100.0% | 0.00% | – |
| UAA | New | Under Armour Inc | $9,000 | – | 438 | +100.0% | 0.00% | – |
| BERY | New | Berry Global Group Inc | $10,000 | – | 214 | +100.0% | 0.00% | – |
| AVNS | New | Avanos Medical Inc | $8,000 | – | 124 | +100.0% | 0.00% | – |
| ADNT | New | Adient PLC | $9,000 | – | 240 | +100.0% | 0.00% | – |
| APY | New | Apergy Corp | $9,000 | – | 198 | +100.0% | 0.00% | – |
| LEN | New | Lennar Corp | $9,000 | – | 198 | +100.0% | 0.00% | – |
| LOGM | New | LogMeIn Inc | $5,000 | – | 60 | +100.0% | 0.00% | – |
| MKSI | New | MKS Instruments Inc | $4,000 | – | 55 | +100.0% | 0.00% | – |
| ACWI | New | iShares MSCI ACWI ETFetf | $0 | – | 6 | +100.0% | 0.00% | – |
| TIP | New | iShares TIPS ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| EPP | New | iShares MSCI Pacific ex Japan ETFetf | $1,000 | – | 22 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 24 | Q3 2022 | 4.9% |
| EXXON MOBIL CORP | 24 | Q3 2022 | 4.7% |
| PFIZER INC | 24 | Q3 2022 | 3.1% |
| VERIZON COMMUNICATIONS INC | 24 | Q3 2022 | 3.6% |
| INTEL CORP | 24 | Q3 2022 | 3.6% |
| AT&T INC | 24 | Q3 2022 | 3.9% |
| MERCK & CO. INC. | 24 | Q3 2022 | 2.3% |
| MCDONALD'S CORP | 24 | Q3 2022 | 2.3% |
| CISCO SYSTEMS INC | 24 | Q3 2022 | 2.5% |
| INTL BUSINESS MACHINES CORP | 24 | Q3 2022 | 1.8% |
View AGF Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-13 |
| 13F-NT | 2024-02-06 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-09 |
| SC 13G/A | 2023-07-06 |
| SC 13G | 2023-05-03 |
| 13F-NT | 2023-05-01 |
| 13F-NT | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
View AGF Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.