$984 Million is the total value of AGF Investments LLC's 579 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZM | New | Zoom Video Communications Inc. | $1,810,000 | – | 7,139 | +100.0% | 0.18% | – |
| ADSK | New | Autodesk Inc. | $1,741,000 | – | 7,278 | +100.0% | 0.18% | – |
| HBI | New | Hanesbrands Inc. | $1,640,000 | – | 145,263 | +100.0% | 0.17% | – |
| NFLX | New | Netflix Inc. | $1,622,000 | – | 3,565 | +100.0% | 0.16% | – |
| BEN | New | Franklin Resources Inc. | $1,585,000 | – | 75,605 | +100.0% | 0.16% | – |
| MXIM | New | Maxim Integrated Products Inc. | $1,579,000 | – | 26,048 | +100.0% | 0.16% | – |
| DOCU | New | DocuSign Inc. | $1,560,000 | – | 9,061 | +100.0% | 0.16% | – |
| SON | New | Sonoco Products Co. | $1,465,000 | – | 28,026 | +100.0% | 0.15% | – |
| ALXN | New | Alexion Pharmaceuticals Inc. | $1,459,000 | – | 13,003 | +100.0% | 0.15% | – |
| ZS | New | Zscaler Inc. | $1,380,000 | – | 12,607 | +100.0% | 0.14% | – |
| MRNA | New | Moderna Inc. | $1,370,000 | – | 21,341 | +100.0% | 0.14% | – |
| MKL | New | Markel Corp. | $1,358,000 | – | 1,471 | +100.0% | 0.14% | – |
| TDOC | New | Teladoc Health Inc. | $1,362,000 | – | 7,139 | +100.0% | 0.14% | – |
| CAT | New | Caterpillar Inc. | $1,338,000 | – | 10,578 | +100.0% | 0.14% | – |
| ATVI | New | Activision Blizzard Inc. | $1,328,000 | – | 17,502 | +100.0% | 0.14% | – |
| TSCO | New | Tractor Supply Co. | $1,313,000 | – | 9,965 | +100.0% | 0.13% | – |
| GWRE | New | Guidewire Software Inc. | $1,309,000 | – | 11,812 | +100.0% | 0.13% | – |
| AMED | New | Amedisys Inc. | $1,285,000 | – | 6,471 | +100.0% | 0.13% | – |
| POOL | New | Pool Corp. | $1,287,000 | – | 4,734 | +100.0% | 0.13% | – |
| XLNX | New | Xilinx Inc. | $1,287,000 | – | 13,077 | +100.0% | 0.13% | – |
| FDX | New | FedEx Corp. | $1,277,000 | – | 9,108 | +100.0% | 0.13% | – |
| CGNX | New | Cognex Corp. | $1,277,000 | – | 21,376 | +100.0% | 0.13% | – |
| NLSN | New | Nielsen Holdings PLC | $1,282,000 | – | 86,277 | +100.0% | 0.13% | – |
| OZK | New | Bank OZK | $1,271,000 | – | 54,175 | +100.0% | 0.13% | – |
| RYN | New | Rayonier Inc. REITreit | $1,266,000 | – | 51,057 | +100.0% | 0.13% | – |
| BK | New | Bank of New York Mellon Corp. | $1,260,000 | – | 32,600 | +100.0% | 0.13% | – |
| HAIN | New | The Hain Celestial Group Inc. | $1,255,000 | – | 39,815 | +100.0% | 0.13% | – |
| LBTYK | New | Liberty Global PLC | $1,243,000 | – | 57,793 | +100.0% | 0.13% | – |
| ATR | New | AptarGroup Inc. | $1,226,000 | – | 10,952 | +100.0% | 0.12% | – |
| UMBF | New | UMB Financial Corp. | $1,220,000 | – | 23,664 | +100.0% | 0.12% | – |
| DPZ | New | Domino's Pizza Inc. | $1,215,000 | – | 3,288 | +100.0% | 0.12% | – |
| SIGI | New | Selective Insurance Group Inc. | $1,211,000 | – | 22,963 | +100.0% | 0.12% | – |
| PKG | New | Packaging Corp. of America | $1,206,000 | – | 12,082 | +100.0% | 0.12% | – |
| FHB | New | First Hawaiian Inc. | $1,215,000 | – | 70,475 | +100.0% | 0.12% | – |
| EXPD | New | Expeditors International of Washington Inc. | $1,207,000 | – | 15,871 | +100.0% | 0.12% | – |
| VMI | New | Valmont Industries Inc. | $1,202,000 | – | 10,582 | +100.0% | 0.12% | – |
| NFG | New | National Fuel Gas Co. | $1,202,000 | – | 28,669 | +100.0% | 0.12% | – |
| EOG | New | EOG Resources Inc. | $1,196,000 | – | 23,613 | +100.0% | 0.12% | – |
| IBKR | New | Interactive Brokers Group Inc. | $1,202,000 | – | 28,772 | +100.0% | 0.12% | – |
| ZBRA | New | Zebra Technologies Corp. | $1,189,000 | – | 4,647 | +100.0% | 0.12% | – |
| DBX | New | Dropbox Inc. | $1,185,000 | – | 54,445 | +100.0% | 0.12% | – |
| BOH | New | Bank of Hawaii Corp. | $1,168,000 | – | 19,017 | +100.0% | 0.12% | – |
| EQC | New | Equity Commonwealth REITreit | $1,169,000 | – | 36,290 | +100.0% | 0.12% | – |
| LSTR | New | Landstar System Inc. | $1,167,000 | – | 10,394 | +100.0% | 0.12% | – |
| SLGN | New | Silgan Holdings Inc. | $1,171,000 | – | 36,147 | +100.0% | 0.12% | – |
| TDC | New | Teradata Corp. | $1,169,000 | – | 56,215 | +100.0% | 0.12% | – |
| CBSH | New | Commerce Bancshares Inc. | $1,163,000 | – | 19,559 | +100.0% | 0.12% | – |
| AGR | New | Avangrid Inc. | $1,155,000 | – | 27,516 | +100.0% | 0.12% | – |
| FFIN | New | First Financial Bankshares Inc. | $1,152,000 | – | 39,862 | +100.0% | 0.12% | – |
| MORN | New | Morningstar Inc. | $1,145,000 | – | 8,125 | +100.0% | 0.12% | – |
| OLN | New | Olin Corp. | $1,129,000 | – | 98,301 | +100.0% | 0.12% | – |
| LOPE | New | Grand Canyon Education Inc. | $1,130,000 | – | 12,483 | +100.0% | 0.12% | – |
| CXO | New | Concho Resources Inc. | $1,127,000 | – | 21,878 | +100.0% | 0.11% | – |
| NJR | New | New Jersey Resources Corp. | $1,109,000 | – | 33,969 | +100.0% | 0.11% | – |
| WWE | New | World Wrestling Entertainment Inc. | $1,117,000 | – | 25,697 | +100.0% | 0.11% | – |
| TW | New | Tradeweb Markets Inc. | $1,101,000 | – | 18,937 | +100.0% | 0.11% | – |
| HE | New | Hawaiian Electric Industries Inc. | $1,106,000 | – | 30,670 | +100.0% | 0.11% | – |
| SMAR | New | Smartsheet Inc. | $1,098,000 | – | 21,558 | +100.0% | 0.11% | – |
| SR | New | Spire Inc. | $1,107,000 | – | 16,849 | +100.0% | 0.11% | – |
| ICUI | New | ICU Medical Inc. | $1,093,000 | – | 5,929 | +100.0% | 0.11% | – |
| EQT | New | EQT Corp. | $1,083,000 | – | 91,001 | +100.0% | 0.11% | – |
| DK | New | Delek US Holdings Inc. | $1,068,000 | – | 61,340 | +100.0% | 0.11% | – |
| SJI | New | South Jersey Industries Inc. | $1,058,000 | – | 42,355 | +100.0% | 0.11% | – |
| GBCI | New | Glacier Bancorp Inc. | $1,047,000 | – | 29,681 | +100.0% | 0.11% | – |
| TMUS | New | T-Mobile US Inc. | $749,000 | – | 7,189 | +100.0% | 0.08% | – |
| NRG | New | NRG Energy Inc. | $615,000 | – | 18,886 | +100.0% | 0.06% | – |
| TDY | New | Teledyne Technologies Inc. | $312,000 | – | 1,002 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA Corp. | $308,000 | – | 811 | +100.0% | 0.03% | – |
| BRX | New | Brixmor Property Group Inc. REITreit | $285,000 | – | 22,267 | +100.0% | 0.03% | – |
| KIM | New | Kimco Realty Corp. REITreit | $284,000 | – | 22,093 | +100.0% | 0.03% | – |
| WAT | New | Waters Corp. | $288,000 | – | 1,595 | +100.0% | 0.03% | – |
| CBRL | New | Cracker Barrel Old Country Store Inc. | $276,000 | – | 2,489 | +100.0% | 0.03% | – |
| LEG | New | Leggett and Platt Inc. | $273,000 | – | 7,765 | +100.0% | 0.03% | – |
| TERP | New | TerraForm Power Inc. | $242,000 | – | 13,100 | +100.0% | 0.02% | – |
| FL | New | Foot Locker Inc. | $249,000 | – | 8,525 | +100.0% | 0.02% | – |
| STLD | New | Steel Dynamics Inc. | $247,000 | – | 9,462 | +100.0% | 0.02% | – |
| VIRT | New | Virtu Financial Inc. | $239,000 | – | 10,142 | +100.0% | 0.02% | – |
| CAH | New | Cardinal Health Inc. | $227,000 | – | 4,352 | +100.0% | 0.02% | – |
| HAS | New | Hasbro Inc. | $217,000 | – | 2,899 | +100.0% | 0.02% | – |
| LVS | New | Las Vegas Sands Corp. | $219,000 | – | 4,798 | +100.0% | 0.02% | – |
| WRK | New | WestRock Co. | $208,000 | – | 7,369 | +100.0% | 0.02% | – |
| NTAP | New | NetApp Inc. | $194,000 | – | 4,363 | +100.0% | 0.02% | – |
| TAP | New | Molson Coors Beverage Co. | $168,000 | – | 4,901 | +100.0% | 0.02% | – |
| WBA | New | Walgreens Boots Alliance Inc. | $165,000 | – | 3,885 | +100.0% | 0.02% | – |
| NKE | New | NIKE Inc. | $154,000 | – | 1,575 | +100.0% | 0.02% | – |
| TIF | New | Tiffany & Co. | $50,000 | – | 413 | +100.0% | 0.01% | – |
| OSK | New | Oshkosh Corp. | $54,000 | – | 751 | +100.0% | 0.01% | – |
| DVA | New | DaVita Inc. | $30,000 | – | 374 | +100.0% | 0.00% | – |
| NDSN | New | Nordson Corp. | $27,000 | – | 140 | +100.0% | 0.00% | – |
| CSGP | New | CoStar Group Inc. | $27,000 | – | 38 | +100.0% | 0.00% | – |
| MS | New | Morgan Stanley | $29,000 | – | 592 | +100.0% | 0.00% | – |
| MPWR | New | Monolithic Power Systems Inc. | $29,000 | – | 124 | +100.0% | 0.00% | – |
| LITE | New | Lumentum Holdings Inc. | $30,000 | – | 364 | +100.0% | 0.00% | – |
| FDS | New | Factset Research Systems Inc. | $26,000 | – | 78 | +100.0% | 0.00% | – |
| WLTW | New | Willis Towers Watson PLC | $25,000 | – | 128 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Automation Inc. | $22,000 | – | 105 | +100.0% | 0.00% | – |
| MDB | New | MongoDB Inc. | $23,000 | – | 101 | +100.0% | 0.00% | – |
| MCO | New | Moody's Corp. | $15,000 | – | 54 | +100.0% | 0.00% | – |
| SEIC | New | SEI Investments Co. | $15,000 | – | 269 | +100.0% | 0.00% | – |
| BFB | New | Brown-Forman Corp. | $24,000 | – | 370 | +100.0% | 0.00% | – |
| ALLO | New | Allogene Therapeutics Inc. | $20,000 | – | 471 | +100.0% | 0.00% | – |
| TREX | New | Trex Co. Inc. | $24,000 | – | 188 | +100.0% | 0.00% | – |
| BWXT | New | BWX Technologies Inc. | $21,000 | – | 363 | +100.0% | 0.00% | – |
| NDAQ | New | Nasdaq Inc. | $23,000 | – | 195 | +100.0% | 0.00% | – |
| GDS | New | GDS Holdings Ltd. ADRadr | $16,000 | – | 201 | +100.0% | 0.00% | – |
| MSA | New | MSA Safety Inc. | $22,000 | – | 192 | +100.0% | 0.00% | – |
| AON | New | Aon PLC | $22,000 | – | 115 | +100.0% | 0.00% | – |
| WTRG | New | Essential Utilities Inc. | $15,000 | – | 351 | +100.0% | 0.00% | – |
| TSLA | New | Tesla Inc. | $17,000 | – | 16 | +100.0% | 0.00% | – |
| SAM | New | The Boston Beer Co. Inc. | $13,000 | – | 24 | +100.0% | 0.00% | – |
| HES | New | Hess Corp. | $7,000 | – | 134 | +100.0% | 0.00% | – |
| HON | New | Honeywell International Inc. | $10,000 | – | 66 | +100.0% | 0.00% | – |
| RHI | New | Robert Half International Inc. | $11,000 | – | 206 | +100.0% | 0.00% | – |
| CHGG | New | Chegg Inc. | $12,000 | – | 176 | +100.0% | 0.00% | – |
| NOW | New | ServiceNow Inc. | $14,000 | – | 35 | +100.0% | 0.00% | – |
| CMG | New | Chipotle Mexican Grill Inc. | $14,000 | – | 13 | +100.0% | 0.00% | – |
| AES | New | The AES Corp. | $4,000 | – | 267 | +100.0% | 0.00% | – |
| ASGN | New | ASGN Inc. | $4,000 | – | 54 | +100.0% | 0.00% | – |
| BWA | New | BorgWarner Inc. | $4,000 | – | 106 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corp. | $4,000 | – | 217 | +100.0% | 0.00% | – |
| LUMN | New | CenturyLink Inc. | $3,000 | – | 348 | +100.0% | 0.00% | – |
| CAG | New | Conagra Brands Inc. | $3,000 | – | 98 | +100.0% | 0.00% | – |
| GATX | New | GATX Corp. | $3,000 | – | 53 | +100.0% | 0.00% | – |
| HOG | New | Harley-Davidson Inc. | $4,000 | – | 155 | +100.0% | 0.00% | – |
| INGR | New | Ingredion Inc. | $3,000 | – | 40 | +100.0% | 0.00% | – |
| KHC | New | The Kraft Heinz Co. | $4,000 | – | 110 | +100.0% | 0.00% | – |
| LEA | New | Lear Corp. | $3,000 | – | 32 | +100.0% | 0.00% | – |
| POL | New | PolyOne Corp. | $4,000 | – | 135 | +100.0% | 0.00% | – |
| PWR | New | Quanta Services Inc. | $4,000 | – | 91 | +100.0% | 0.00% | – |
| RBC | New | Regal Beloit Corp. | $4,000 | – | 42 | +100.0% | 0.00% | – |
| TMUSR | New | T-Mobile US Inc. Rightsrts | $1,000 | – | 7,189 | +100.0% | 0.00% | – |
| VLY | New | Valley National Bancorp | $3,000 | – | 421 | +100.0% | 0.00% | – |
| WRI | New | Weingarten Realty Investors REITreit | $4,000 | – | 185 | +100.0% | 0.00% | – |
| PRGO | New | Perrigo Co. PLC | $3,000 | – | 62 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.