$479 Million is the total value of AGF Investments LLC's 641 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | Mastercard Inc. | $14,940,000 | -2.0% | 56,477 | -12.8% | 3.12% | -8.9% |
| AAPL | Sell | Apple Inc. | $13,021,000 | +2.2% | 65,788 | -1.9% | 2.72% | -4.9% |
| PFE | Sell | Pfizer Inc. | $11,468,000 | -5.9% | 264,722 | -7.7% | 2.39% | -12.5% |
| VZ | Sell | Verizon Communications Inc. | $10,397,000 | -9.4% | 181,986 | -6.3% | 2.17% | -15.8% |
| FB | Sell | Facebook Inc. | $10,376,000 | +15.2% | 53,760 | -0.5% | 2.16% | +7.1% |
| EXC | Sell | Exelon Corp. | $6,735,000 | -19.2% | 140,496 | -15.5% | 1.40% | -24.9% |
| ADBE | Sell | Adobe Inc. | $6,597,000 | +3.9% | 22,390 | -6.0% | 1.38% | -3.4% |
| INTU | Sell | Intuit Inc. | $5,549,000 | -1.1% | 21,235 | -1.1% | 1.16% | -8.0% |
| CMCSA | Sell | Comcast Corp. | $5,275,000 | +3.1% | 124,765 | -2.5% | 1.10% | -4.2% |
| ANTM | Sell | Anthem Inc. | $5,028,000 | -2.7% | 17,816 | -1.1% | 1.05% | -9.5% |
| V | Sell | Visa Inc. | $4,657,000 | +10.1% | 26,835 | -0.9% | 0.97% | +2.4% |
| LYB | Sell | LyondellBasell Industries NV | $4,289,000 | -21.8% | 49,801 | -23.7% | 0.90% | -27.2% |
| WFC | Sell | Wells Fargo & Company | $4,185,000 | -32.1% | 88,436 | -30.7% | 0.87% | -36.9% |
| TROW | Sell | T Rowe Price Group Inc. | $3,703,000 | -13.9% | 33,753 | -21.4% | 0.77% | -20.0% |
| MO | Sell | Altria Group Inc. | $3,496,000 | -44.4% | 73,838 | -32.6% | 0.73% | -48.3% |
| EL | Sell | The Estee Lauder Cos. Inc. | $3,465,000 | -27.6% | 18,924 | -34.6% | 0.72% | -32.7% |
| ZTS | Sell | Zoetis Inc. | $3,234,000 | -6.2% | 28,492 | -16.8% | 0.68% | -12.7% |
| LULU | Sell | Lululemon Athletica Inc. | $3,162,000 | +2.1% | 17,544 | -7.2% | 0.66% | -5.0% |
| BPR | Sell | Brookfield Property REIT Inc.reit | $3,066,000 | -30.7% | 162,299 | -24.8% | 0.64% | -35.6% |
| CIT | Sell | CIT Group Inc. | $2,953,000 | -3.8% | 56,209 | -12.2% | 0.62% | -10.6% |
| SPGI | Sell | S&P Global Inc. | $2,890,000 | +8.1% | 12,687 | -0.1% | 0.60% | +0.5% |
| PK | Sell | Park Hotel & Resorts Inc. REITreit | $2,855,000 | -17.3% | 103,580 | -6.7% | 0.60% | -23.1% |
| MU | Sell | Micron Technology Inc. | $2,766,000 | -48.9% | 71,675 | -45.2% | 0.58% | -52.4% |
| ABT | Sell | Abbott Laboratories | $2,743,000 | -0.5% | 32,615 | -5.4% | 0.57% | -7.4% |
| VMW | Sell | VMware Inc. | $2,731,000 | -39.4% | 16,332 | -34.5% | 0.57% | -43.6% |
| SBUX | Sell | Starbucks Corp. | $2,100,000 | -15.6% | 25,051 | -25.1% | 0.44% | -21.5% |
| JLL | Sell | Jones Lang Lasalle Inc. | $1,960,000 | -15.3% | 13,929 | -7.2% | 0.41% | -21.2% |
| NRG | Sell | NRG Energy Inc. | $1,960,000 | -45.8% | 55,800 | -34.5% | 0.41% | -49.6% |
| UBNT | Sell | Ubiquiti Networks Inc. | $1,926,000 | -58.3% | 14,646 | -52.6% | 0.40% | -61.2% |
| ABBV | Sell | AbbVie Inc. | $1,829,000 | -58.5% | 25,145 | -54.0% | 0.38% | -61.4% |
| TDS | Sell | Telephone & Data Systems Inc. | $1,822,000 | -37.3% | 59,942 | -36.6% | 0.38% | -41.7% |
| KSS | Sell | Kohl's Corp. | $1,559,000 | -52.9% | 32,782 | -31.9% | 0.32% | -56.2% |
| GWW | Sell | WW Grainger Inc. | $1,524,000 | -41.7% | 5,681 | -34.6% | 0.32% | -45.8% |
| ACA | Sell | Arcosa Inc. | $1,406,000 | +22.6% | 37,359 | -0.5% | 0.29% | +14.0% |
| CVS | Sell | CVS Health Corp. | $1,398,000 | -46.2% | 25,650 | -46.8% | 0.29% | -49.9% |
| AL | Sell | Air Lease Corp. | $1,369,000 | -9.2% | 33,110 | -24.6% | 0.29% | -15.4% |
| CBRE | Sell | CBRE Group Inc. | $1,320,000 | -4.3% | 25,729 | -7.8% | 0.28% | -11.3% |
| R | Sell | Ryder System Inc. | $1,313,000 | -8.8% | 22,524 | -3.0% | 0.27% | -15.2% |
| CI | Sell | Cigna Corp. | $1,288,000 | -15.7% | 8,174 | -13.9% | 0.27% | -21.3% |
| UNH | Sell | UnitedHealth Group Inc. | $1,213,000 | -60.0% | 4,973 | -59.4% | 0.25% | -62.7% |
| VIRT | Sell | Virtu Financial Inc. | $1,180,000 | -22.1% | 54,168 | -15.1% | 0.25% | -27.6% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $1,080,000 | -5.5% | 72,233 | -2.5% | 0.22% | -12.1% |
| AVT | Sell | Avnet Inc. | $1,077,000 | +4.0% | 23,795 | -0.4% | 0.22% | -3.0% |
| UAL | Sell | United Continental Holdings Inc. | $1,057,000 | +9.0% | 12,077 | -0.7% | 0.22% | +0.9% |
| EW | Sell | Edwards Lifesciences Corp. | $1,001,000 | -7.1% | 5,421 | -3.8% | 0.21% | -13.6% |
| TRN | Sell | Trinity Industries Inc. | $947,000 | -51.3% | 45,650 | -49.0% | 0.20% | -54.6% |
| CFG | Sell | Citizens Financial Group Inc. | $923,000 | +1.5% | 26,099 | -6.7% | 0.19% | -5.4% |
| UNP | Sell | Union Pacific Corp. | $915,000 | -49.1% | 5,411 | -49.7% | 0.19% | -52.6% |
| HUM | Sell | Humana Inc. | $907,000 | -16.9% | 3,417 | -16.8% | 0.19% | -22.9% |
| ETN | Sell | Eaton Corp. PLC | $892,000 | -24.3% | 10,706 | -26.9% | 0.19% | -29.5% |
| CNC | Sell | Centene Corp. | $868,000 | -23.9% | 16,561 | -22.9% | 0.18% | -29.3% |
| IAC | Sell | IAC/InterActiveCorp | $832,000 | -0.6% | 3,824 | -4.1% | 0.17% | -7.4% |
| MANH | Sell | Manhattan Associates Inc. | $830,000 | +17.2% | 11,969 | -6.9% | 0.17% | +8.8% |
| USM | Sell | United States Cellular Corp. | $721,000 | -3.9% | 16,136 | -1.2% | 0.15% | -10.7% |
| BURL | Sell | Burlington Stores Inc. | $706,000 | -13.8% | 4,152 | -20.6% | 0.15% | -20.1% |
| VEEV | Sell | Veeva Systems Inc. | $651,000 | -16.8% | 4,017 | -34.8% | 0.14% | -22.3% |
| MRO | Sell | Marathon Oil Corp. | $581,000 | -21.3% | 40,888 | -7.4% | 0.12% | -27.1% |
| MUR | Sell | Murphy Oil Corp. | $569,000 | -19.2% | 23,095 | -3.9% | 0.12% | -24.7% |
| HRB | Sell | H&R Block Inc. | $514,000 | -64.9% | 17,537 | -71.3% | 0.11% | -67.5% |
| PNC | Sell | The PNC Financial Services Group Inc. | $440,000 | +3.3% | 3,204 | -7.7% | 0.09% | -4.2% |
| ILMN | Sell | Illumina Inc. | $410,000 | -0.7% | 1,113 | -16.3% | 0.09% | -7.5% |
| ORLY | Sell | O'Reilly Automotive Inc. | $372,000 | -17.7% | 1,006 | -13.6% | 0.08% | -22.8% |
| HEIA | Sell | HEICO Corp. | $362,000 | +5.2% | 3,499 | -14.5% | 0.08% | -1.3% |
| CL | Sell | Colgate-Palmolive Co. | $353,000 | -8.3% | 4,931 | -12.3% | 0.07% | -14.0% |
| CLX | Sell | The Clorox Co. | $344,000 | -15.9% | 2,244 | -12.0% | 0.07% | -21.7% |
| JEF | Sell | Jefferies Financial Group Inc. | $339,000 | -15.7% | 17,648 | -17.5% | 0.07% | -21.1% |
| MOH | Sell | Molina Healthcare Inc. | $276,000 | -47.7% | 1,930 | -48.1% | 0.06% | -50.8% |
| PAG | Sell | Penske Automotive Group Inc. | $276,000 | -0.4% | 5,825 | -6.1% | 0.06% | -6.5% |
| S | Sell | Sprint Corp. | $268,000 | +15.0% | 40,741 | -1.4% | 0.06% | +7.7% |
| PGR | Sell | The Progressive Corp. | $266,000 | -5.7% | 3,322 | -15.1% | 0.06% | -12.7% |
| TRIP | Sell | TripAdvisor Inc. | $228,000 | -45.6% | 4,925 | -39.5% | 0.05% | -48.9% |
| KMB | Sell | Kimberly-Clark Corp. | $224,000 | -0.4% | 1,680 | -7.4% | 0.05% | -6.0% |
| WCG | Sell | Wellcare Health Plans Inc. | $223,000 | -69.4% | 783 | -71.0% | 0.05% | -71.2% |
| IQV | Sell | IQVIA Holdings Inc. | $214,000 | -3.2% | 1,327 | -13.8% | 0.04% | -10.0% |
| MKC | Sell | McCormick and Co. Inc. | $207,000 | -13.4% | 1,338 | -15.6% | 0.04% | -20.4% |
| PPC | Sell | Pilgrim's Pride Corp. | $198,000 | -86.5% | 7,791 | -88.1% | 0.04% | -87.5% |
| BKNG | Sell | Booking Holdings Inc. | $184,000 | -10.7% | 98 | -16.9% | 0.04% | -17.4% |
| MCK | Sell | McKesson Corp. | $147,000 | +5.8% | 1,091 | -8.2% | 0.03% | 0.0% |
| RS | Sell | Reliance Steel and Aluminum Co. | $143,000 | -4.0% | 1,508 | -8.5% | 0.03% | -9.1% |
| HFC | Sell | HollyFrontier Corp. | $144,000 | -92.1% | 3,113 | -91.6% | 0.03% | -92.6% |
| PBF | Sell | PBF Energy Inc. | $76,000 | -97.6% | 2,441 | -97.6% | 0.02% | -97.7% |
| HBI | Sell | Hanesbrands Inc. | $46,000 | -4.2% | 2,648 | -2.3% | 0.01% | -9.1% |
| HP | Sell | Helmerich and Payne Inc. | $43,000 | -85.1% | 852 | -83.6% | 0.01% | -86.2% |
| PAYC | Sell | Paycom Software Inc. | $34,000 | -15.0% | 151 | -27.8% | 0.01% | -22.2% |
| SAVE | Sell | Spirit Airlines Inc. | $24,000 | -25.0% | 507 | -17.3% | 0.01% | -28.6% |
| DECK | Sell | Deckers Outdoor Corp. | $24,000 | -20.0% | 134 | -33.7% | 0.01% | -28.6% |
| TTEK | Sell | Tetra Tech Inc. | $23,000 | -23.3% | 292 | -41.4% | 0.01% | -28.6% |
| BR | Sell | Broadridge Financial Solutions Inc. | $19,000 | +18.8% | 150 | -0.7% | 0.00% | 0.0% |
| AWI | Sell | Armstrong World Industries Inc. | $17,000 | -46.9% | 172 | -57.4% | 0.00% | -42.9% |
| HELE | Sell | Helen of Troy Ltd. | $19,000 | -38.7% | 146 | -44.7% | 0.00% | -42.9% |
| RAMP | Sell | LiveRamp Holdings Inc. | $19,000 | -36.7% | 386 | -30.6% | 0.00% | -42.9% |
| CIEN | Sell | Ciena Corp. | $14,000 | -26.3% | 332 | -33.1% | 0.00% | -25.0% |
| GBCI | Sell | Glacier Bancorp Inc. | $16,000 | -30.4% | 384 | -32.9% | 0.00% | -40.0% |
| BLL | Sell | Ball Corp. | $13,000 | -40.9% | 190 | -51.0% | 0.00% | -40.0% |
| NYT | Sell | The New York Times Co. | $16,000 | -93.4% | 481 | -93.5% | 0.00% | -94.5% |
| TDY | Sell | Teledyne Technologies Inc. | $14,000 | -36.4% | 50 | -45.7% | 0.00% | -40.0% |
| MASI | Sell | Masimo Corp. | $13,000 | -40.9% | 88 | -45.0% | 0.00% | -40.0% |
| ALSN | Sell | Allison Transmission Holdings Inc. | $16,000 | -52.9% | 349 | -54.6% | 0.00% | -62.5% |
| FTNT | Sell | Fortinet Inc. | $12,000 | -40.0% | 160 | -34.4% | 0.00% | -25.0% |
| DPZ | Sell | Domino's Pizza Inc. | $13,000 | -61.8% | 47 | -64.1% | 0.00% | -62.5% |
| SRC | Sell | Spirit Realty Capital Inc. REITreit | $12,000 | -14.3% | 291 | -18.0% | 0.00% | 0.0% |
| WWD | Sell | Woodward Inc. | $12,000 | -42.9% | 106 | -51.8% | 0.00% | -40.0% |
| TSCO | Sell | Tractor Supply Co. | $13,000 | -40.9% | 116 | -48.2% | 0.00% | -40.0% |
| CHD | Sell | Church & Dwight Co. Inc. | $14,000 | -56.2% | 191 | -58.0% | 0.00% | -57.1% |
| AN | Sell | AutoNation Inc. | $13,000 | 0.0% | 315 | -14.9% | 0.00% | 0.0% |
| CDW | Sell | CDW Corp. | $13,000 | -40.9% | 118 | -48.2% | 0.00% | -40.0% |
| JCOM | Sell | j2 Global Inc. | $14,000 | 0.0% | 152 | -7.3% | 0.00% | 0.0% |
| MDSO | Sell | Medidata Solutions Inc. | $8,000 | 0.0% | 88 | -21.4% | 0.00% | 0.0% |
| RPV | Sell | Invesco S&P 500 Pure Value ETFetf | $8,000 | -65.2% | 117 | -67.7% | 0.00% | -60.0% |
| NSP | Sell | Insperity Inc. | $8,000 | -50.0% | 65 | -50.4% | 0.00% | -50.0% |
| HEI | Sell | HEICO Corp. | $8,000 | -96.7% | 60 | -97.6% | 0.00% | -96.3% |
| HAE | Sell | Haemonetics Corp. | $10,000 | +11.1% | 82 | -16.3% | 0.00% | 0.0% |
| PDM | Sell | Piedmont Office Realty Trust Inc. REITreit | $8,000 | -11.1% | 394 | -12.4% | 0.00% | 0.0% |
| FICO | Sell | Fair Isaac Corp. | $8,000 | -55.6% | 25 | -61.5% | 0.00% | -50.0% |
| SAIC | Sell | Science Applications International Corp. | $9,000 | -10.0% | 104 | -16.1% | 0.00% | 0.0% |
| SLAB | Sell | Silicon Laboratories Inc. | $9,000 | +12.5% | 86 | -12.2% | 0.00% | 0.0% |
| DXCM | Sell | DexCom Inc. | $9,000 | -99.2% | 61 | -99.4% | 0.00% | -99.2% |
| SYMC | Sell | Symantec Corp. | $10,000 | -95.6% | 458 | -95.4% | 0.00% | -96.1% |
| TPX | Sell | Tempur Sealy International Inc. | $9,000 | +12.5% | 126 | -13.7% | 0.00% | 0.0% |
| CTAS | Sell | Cintas Corp. | $8,000 | -50.0% | 33 | -58.8% | 0.00% | -50.0% |
| CINF | Sell | Cincinnati Financial Corp. | $8,000 | -50.0% | 74 | -59.3% | 0.00% | -50.0% |
| CHH | Sell | Choice Hotels International Inc. | $9,000 | 0.0% | 98 | -14.0% | 0.00% | 0.0% |
| BCO | Sell | The Brink's Co. | $9,000 | -95.9% | 108 | -96.3% | 0.00% | -95.9% |
| BKH | Sell | Black Hills Corp. | $8,000 | -50.0% | 96 | -55.6% | 0.00% | -50.0% |
| WWW | Sell | Wolverine World Wide Inc. | $8,000 | -72.4% | 288 | -64.9% | 0.00% | -71.4% |
| ATR | Sell | AptarGroup Inc. | $8,000 | -52.9% | 64 | -59.7% | 0.00% | -50.0% |
| JHMF | Sell | John Hancock Multifactor Financials ETFetf | $4,000 | 0.0% | 102 | -2.9% | 0.00% | 0.0% |
| UHS | Sell | Universal Health Services Inc. | $5,000 | -97.7% | 37 | -97.7% | 0.00% | -98.0% |
| AEO | Sell | American Eagle Outfitters Inc. | $7,000 | -97.2% | 420 | -96.3% | 0.00% | -98.2% |
| PLNT | Sell | Planet Fitness Inc. | $7,000 | 0.0% | 96 | -11.9% | 0.00% | -50.0% |
| ALLY | Sell | Ally Financial Inc. | $5,000 | -16.7% | 152 | -28.0% | 0.00% | 0.0% |
| EHC | Sell | Encompass Health Corp. | $5,000 | -98.0% | 76 | -98.3% | 0.00% | -98.2% |
| UDR | Sell | UDR Inc. REITreit | $7,000 | -58.8% | 152 | -58.9% | 0.00% | -75.0% |
| SXT | Sell | Sensient Technologies Corp. | $3,000 | -25.0% | 44 | -21.4% | 0.00% | 0.0% |
| PEN | Sell | Penumbra Inc. | $4,000 | -85.2% | 26 | -85.6% | 0.00% | -83.3% |
| GATX | Sell | GATX Corp. | $5,000 | -75.0% | 63 | -76.5% | 0.00% | -75.0% |
| EGP | Sell | EastGroup Properties Inc. REITreit | $7,000 | -58.8% | 59 | -61.9% | 0.00% | -75.0% |
| CABO | Sell | Cable ONE Inc. | $7,000 | -78.8% | 6 | -82.4% | 0.00% | -85.7% |
| GWR | Sell | Genesee & Wyoming Inc. | $5,000 | -16.7% | 46 | -33.3% | 0.00% | 0.0% |
| NEWR | Sell | New Relic Inc. | $3,000 | -87.0% | 36 | -84.7% | 0.00% | -80.0% |
| TREX | Sell | Trex Co. Inc. | $5,000 | -76.2% | 71 | -78.8% | 0.00% | -80.0% |
| SR | Sell | Spire Inc. | $6,000 | -97.4% | 72 | -97.4% | 0.00% | -98.0% |
| DISCK | Sell | Discovery Inc. | $5,000 | -80.0% | 172 | -82.7% | 0.00% | -83.3% |
| VIAB | Sell | Viacom Inc. | $5,000 | 0.0% | 152 | -16.9% | 0.00% | 0.0% |
| CY | Sell | Cypress Semiconductor Corp. | $5,000 | -88.9% | 246 | -91.8% | 0.00% | -90.0% |
| ZEN | Sell | Zendesk Inc. | $7,000 | -61.1% | 78 | -62.5% | 0.00% | -75.0% |
| GEO | Sell | The GEO Group Inc. REITreit | $1,000 | -85.7% | 37 | -90.0% | 0.00% | -100.0% |
| JHMC | Sell | John Hancock Multifactor Consumer Discretionary ETFetf | $2,000 | 0.0% | 56 | -3.4% | 0.00% | – |
| JHMH | Sell | John Hancock Multifactor Healthcare ETFetf | $1,000 | 0.0% | 36 | -5.3% | 0.00% | – |
| JHMU | Sell | John Hancock Multifactor Utilities ETFetf | $1,000 | 0.0% | 26 | -3.7% | 0.00% | – |
| JHMS | Sell | John Hancock Multifactor Consumer Staples ETFetf | $0 | -100.0% | 18 | -10.0% | 0.00% | – |
| JHMI | Sell | John Hancock Multifactor Industrials ETFetf | $2,000 | 0.0% | 59 | -1.7% | 0.00% | – |
| ACHC | Sell | Acadia Healthcare Co. Inc. | $1,000 | -93.3% | 22 | -95.7% | 0.00% | -100.0% |
| RRC | Exit | Range Resources Corp. | $0 | – | -117 | -100.0% | 0.00% | – |
| CMG | Exit | Chipotle Mexican Grill Inc. | $0 | – | -7 | -100.0% | -0.00% | – |
| PVH | Exit | PVH Corp. | $0 | – | -42 | -100.0% | -0.00% | – |
| PWR | Exit | Quanta Services Inc. | $0 | – | -149 | -100.0% | -0.00% | – |
| PODD | Exit | Insulet Corp. | $0 | – | -30 | -100.0% | -0.00% | – |
| STLD | Exit | Steel Dynamics Inc. | $0 | – | -129 | -100.0% | -0.00% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holdings Inc. | $0 | – | -61 | -100.0% | -0.00% | – |
| NUS | Exit | Nu Skin Enterprises Inc. | $0 | – | -130 | -100.0% | -0.00% | – |
| GLPI | Exit | Gaming and Leisure Properties Inc. REITreit | $0 | – | -148 | -100.0% | -0.00% | – |
| DELL | Exit | Dell Technologies Inc. | $0 | – | -85 | -100.0% | -0.00% | – |
| FFIN | Exit | First Financial Bankshares Inc. | $0 | – | -107 | -100.0% | -0.00% | – |
| PRI | Exit | Primerica Inc. | $0 | – | -38 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -120 | -100.0% | -0.00% | – |
| NXST | Exit | Nexstar Media Group Inc. | $0 | – | -49 | -100.0% | -0.00% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -16 | -100.0% | -0.00% | – |
| KDP | Exit | Keurig Dr Pepper Inc. | $0 | – | -225 | -100.0% | -0.00% | – |
| KMPR | Exit | Kemper Corp. | $0 | – | -127 | -100.0% | -0.00% | – |
| GPK | Exit | Graphic Packaging Holding Co. | $0 | – | -720 | -100.0% | -0.00% | – |
| CLGX | Exit | CoreLogic Inc. | $0 | – | -212 | -100.0% | -0.00% | – |
| MSM | Exit | MSC Industrial Direct Co. Inc. | $0 | – | -96 | -100.0% | -0.00% | – |
| VC | Exit | Visteon Corp. | $0 | – | -100 | -100.0% | -0.00% | – |
| FEYE | Exit | FireEye Inc. | $0 | – | -510 | -100.0% | -0.00% | – |
| ENR | Exit | Energizer Holdings Inc. | $0 | – | -192 | -100.0% | -0.00% | – |
| AON | Exit | Aon PLC | $0 | – | -41 | -100.0% | -0.00% | – |
| FDS | Exit | Factset Research Systems Inc. | $0 | – | -28 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR Group Inc. | $0 | – | -118 | -100.0% | -0.00% | – |
| CBSH | Exit | Commerce Bancshares Inc. | $0 | – | -186 | -100.0% | -0.00% | – |
| CSGP | Exit | CoStar Group Inc. | $0 | – | -14 | -100.0% | -0.00% | – |
| NOW | Exit | ServiceNow Inc. | $0 | – | -32 | -100.0% | -0.00% | – |
| CNX | Exit | CNX Resources Corp. | $0 | – | -806 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN Inc. | $0 | – | -124 | -100.0% | -0.00% | – |
| ULTA | Exit | Ulta Beauty Inc. | $0 | – | -32 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI Inc. | $0 | – | -33 | -100.0% | -0.00% | – |
| SKT | Exit | Tanger Factory Outlet Centers Inc. REITreit | $0 | – | -360 | -100.0% | -0.00% | – |
| SO | Exit | The Southern Co. | $0 | – | -280 | -100.0% | -0.00% | – |
| FCFS | Exit | FirstCash Inc. | $0 | – | -166 | -100.0% | -0.00% | – |
| PTC | Exit | PTC Inc. | $0 | – | -177 | -100.0% | -0.00% | – |
| ENDP | Exit | Endo International PLC | $0 | – | -1,992 | -100.0% | -0.00% | – |
| ROL | Exit | Rollins Inc. | $0 | – | -416 | -100.0% | -0.00% | – |
| AMTD | Exit | TD Ameritrade Holding Corp. | $0 | – | -376 | -100.0% | -0.00% | – |
| NDAQ | Exit | Nasdaq Inc. | $0 | – | -180 | -100.0% | -0.00% | – |
| EXPD | Exit | Expeditors International of Washington Inc. | $0 | – | -212 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG Smith Propertiesreit | $0 | – | -524 | -100.0% | -0.01% | – |
| ASH | Exit | Ashland Global Holdings | $0 | – | -276 | -100.0% | -0.01% | – |
| PPL | Exit | PPL Corp. | $0 | – | -683 | -100.0% | -0.01% | – |
| CF | Exit | CF Industries Holdings Inc. | $0 | – | -508 | -100.0% | -0.01% | – |
| HZNP | Exit | Horizon Pharma plc | $0 | – | -1,210 | -100.0% | -0.01% | – |
| CWEN | Exit | Clearway Energy Inc. | $0 | – | -1,959 | -100.0% | -0.01% | – |
| AVA | Exit | Avista Corp. | $0 | – | -801 | -100.0% | -0.01% | – |
| WLL | Exit | Whiting Petroleum Corp. | $0 | – | -1,228 | -100.0% | -0.01% | – |
| ARCC | Exit | Ares Capital Corp. | $0 | – | -2,211 | -100.0% | -0.01% | – |
| APU | Exit | AmeriGas Partners LP | $0 | – | -1,338 | -100.0% | -0.01% | – |
| BX | Exit | The Blackstone Group LP | $0 | – | -1,140 | -100.0% | -0.01% | – |
| APO | Exit | Apollo Global Management LLC | $0 | – | -1,404 | -100.0% | -0.01% | – |
| NYCB | Exit | New York Community Bancorp Inc. | $0 | – | -3,639 | -100.0% | -0.01% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -3,730 | -100.0% | -0.03% | – |
| WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -2,020 | -100.0% | -0.03% | – |
| BWXT | Exit | BWX Technologies Inc. | $0 | – | -3,682 | -100.0% | -0.04% | – |
| SPG | Exit | Simon Property Group Inc. REITreit | $0 | – | -1,128 | -100.0% | -0.05% | – |
| STI | Exit | SunTrust Banks Inc. | $0 | – | -3,453 | -100.0% | -0.05% | – |
| WBC | Exit | WABCO Holdings Inc. | $0 | – | -1,584 | -100.0% | -0.05% | – |
| HRS | Exit | Harris Corp. | $0 | – | -1,311 | -100.0% | -0.05% | – |
| FANG | Exit | Diamondback Energy Inc. | $0 | – | -2,049 | -100.0% | -0.05% | – |
| BFAM | Exit | Bright Horizons Family Solutions Inc. | $0 | – | -1,658 | -100.0% | -0.05% | – |
| RTN | Exit | Raytheon Co. | $0 | – | -1,154 | -100.0% | -0.05% | – |
| FSLR | Exit | First Solar Inc. | $0 | – | -3,934 | -100.0% | -0.05% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -1,796 | -100.0% | -0.05% | – |
| HAS | Exit | Hasbro Inc. | $0 | – | -2,592 | -100.0% | -0.05% | – |
| RP | Exit | RealPage Inc. | $0 | – | -3,600 | -100.0% | -0.05% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp. | $0 | – | -3,002 | -100.0% | -0.05% | – |
| ALE | Exit | Allete Inc. | $0 | – | -2,729 | -100.0% | -0.05% | – |
| CNDT | Exit | Conduent Inc. | $0 | – | -15,981 | -100.0% | -0.05% | – |
| MKL | Exit | Markel Corp. | $0 | – | -227 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE Inc. | $0 | – | -2,680 | -100.0% | -0.05% | – |
| DOV | Exit | Dover Corp. | $0 | – | -2,448 | -100.0% | -0.05% | – |
| MLM | Exit | Martin Marietta Materials Inc. | $0 | – | -1,200 | -100.0% | -0.05% | – |
| FWONK | Exit | Liberty Media Corp. - Liberty Formula One | $0 | – | -6,969 | -100.0% | -0.06% | – |
| ABMD | Exit | ABIOMED Inc. | $0 | – | -1,086 | -100.0% | -0.07% | – |
| HLF | Exit | Herbalife Nutrition Ltd. | $0 | – | -8,755 | -100.0% | -0.10% | – |
| GRUB | Exit | GrubHub Inc. | $0 | – | -15,794 | -100.0% | -0.25% | – |
| RLGY | Exit | Realogy Holdings Corp. | $0 | – | -96,969 | -100.0% | -0.25% | – |
| AMD | Exit | Advanced Micro Devices Inc. | $0 | – | -47,743 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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.