$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 46.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Sell | Health Care Select Sector SPDR ETFetf | $94,572,000 | +5.7% | 945,054 | -6.4% | 9.61% | -17.1% |
| XLF | Sell | Financial Select Sector SPDR ETFetf | $62,756,000 | +11.1% | 2,712,022 | -0.1% | 6.38% | -12.9% |
| XLI | Sell | Industrial Select Sector SPDR ETFetf | $24,448,000 | -55.0% | 355,863 | -61.3% | 2.48% | -64.7% |
| XLY | Sell | SPDR S&P Consumer Discretionary Select Sector ETFetf | $22,882,000 | -19.9% | 179,174 | -38.5% | 2.32% | -37.2% |
| MSFT | Sell | Microsoft Corp. | $14,539,000 | +18.2% | 71,441 | -8.4% | 1.48% | -7.3% |
| XLRE | Sell | Real Estate Select Sector SPDR ETFetf | $14,023,000 | -38.1% | 402,841 | -44.8% | 1.42% | -51.4% |
| AAPL | Sell | Apple Inc. | $13,981,000 | +33.1% | 38,325 | -7.2% | 1.42% | +4.4% |
| FB | Sell | Facebook Inc. | $5,766,000 | +22.8% | 25,394 | -9.8% | 0.59% | -3.6% |
| GOOGL | Sell | Alphabet Inc. | $4,996,000 | +17.0% | 3,523 | -4.2% | 0.51% | -8.1% |
| V | Sell | Visa Inc. | $4,368,000 | +13.2% | 22,610 | -5.6% | 0.44% | -11.2% |
| HD | Sell | The Home Depot Inc. | $4,157,000 | +29.5% | 16,595 | -3.5% | 0.42% | +1.4% |
| MA | Sell | Mastercard Inc. | $3,779,000 | +13.6% | 12,779 | -7.2% | 0.38% | -10.9% |
| VZ | Sell | Verizon Communications Inc. | $3,304,000 | -28.9% | 59,936 | -30.7% | 0.34% | -44.2% |
| PEP | Sell | PepsiCo Inc. | $3,281,000 | +6.1% | 24,807 | -3.6% | 0.33% | -16.8% |
| CMCSA | Sell | Comcast Corp. | $2,970,000 | +8.8% | 76,202 | -4.0% | 0.30% | -14.7% |
| T | Sell | AT&T Inc. | $2,929,000 | +1.7% | 96,893 | -2.0% | 0.30% | -20.1% |
| PFE | Sell | Pfizer Inc. | $2,610,000 | -8.2% | 79,806 | -8.4% | 0.26% | -28.0% |
| NEE | Sell | NextEra Energy Inc. | $2,132,000 | -20.2% | 8,879 | -20.0% | 0.22% | -37.3% |
| INTU | Sell | Intuit Inc. | $2,101,000 | +2.0% | 7,095 | -20.8% | 0.21% | -20.2% |
| GILD | Sell | Gilead Sciences Inc. | $1,934,000 | -13.2% | 25,141 | -15.6% | 0.20% | -32.2% |
| PM | Sell | Philip Morris International Inc. | $1,930,000 | -7.7% | 27,546 | -3.9% | 0.20% | -27.7% |
| PG | Sell | The Procter & Gamble Co. | $1,906,000 | -7.0% | 15,941 | -14.4% | 0.19% | -26.8% |
| INTC | Sell | Intel Corp. | $1,868,000 | +5.1% | 31,221 | -4.9% | 0.19% | -17.4% |
| WU | Sell | The Western Union Co. | $1,821,000 | -9.4% | 84,227 | -24.0% | 0.18% | -28.8% |
| MAS | Sell | Masco Corp. | $1,810,000 | +38.2% | 36,039 | -4.9% | 0.18% | +8.2% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,796,000 | -27.0% | 30,544 | -30.8% | 0.18% | -42.8% |
| TROW | Sell | T Rowe Price Group Inc. | $1,775,000 | +22.5% | 14,372 | -3.1% | 0.18% | -4.3% |
| ZTS | Sell | Zoetis Inc. | $1,661,000 | +3.1% | 12,117 | -11.5% | 0.17% | -19.1% |
| BKNG | Sell | Booking Holdings Inc. | $1,626,000 | +12.6% | 1,021 | -4.8% | 0.16% | -11.8% |
| ABBV | Sell | AbbVie Inc. | $1,607,000 | +12.9% | 16,370 | -12.4% | 0.16% | -11.4% |
| COP | Sell | ConocoPhillips | $1,546,000 | +29.9% | 36,796 | -4.7% | 0.16% | +1.9% |
| BAC | Sell | Bank of America Corp. | $1,545,000 | -22.4% | 65,032 | -30.7% | 0.16% | -39.1% |
| EL | Sell | The Estee Lauder Cos. Inc. | $1,503,000 | +14.0% | 7,968 | -3.7% | 0.15% | -10.5% |
| KO | Sell | The Coca-Cola Co. | $1,453,000 | -20.3% | 32,516 | -21.1% | 0.15% | -37.3% |
| TJX | Sell | The TJX Cos. Inc. | $1,449,000 | +2.7% | 28,661 | -2.9% | 0.15% | -19.7% |
| NEM | Sell | Newmont Corp. | $1,429,000 | +7.9% | 23,152 | -20.8% | 0.14% | -15.2% |
| HPQ | Sell | HP Inc. | $1,429,000 | -23.2% | 81,985 | -23.5% | 0.14% | -39.8% |
| PCAR | Sell | PACCAR Inc. | $1,393,000 | -6.6% | 18,610 | -23.7% | 0.14% | -26.4% |
| SIRI | Sell | Sirius XM Holdings Inc. | $1,363,000 | +8.2% | 232,222 | -8.9% | 0.14% | -15.3% |
| MDT | Sell | Medtronic PLC | $1,317,000 | -35.0% | 14,359 | -36.1% | 0.13% | -49.0% |
| OLLI | Sell | Ollie's Bargain Outlet Holdings Inc. | $1,280,000 | +83.4% | 13,111 | -13.0% | 0.13% | +44.4% |
| SBUX | Sell | Starbucks Corp. | $1,242,000 | -2.7% | 16,881 | -13.0% | 0.13% | -23.6% |
| ABT | Sell | Abbott Laboratories | $1,185,000 | -15.1% | 12,960 | -26.7% | 0.12% | -33.7% |
| FLO | Sell | Flowers Foods Inc. | $1,158,000 | +4.2% | 51,776 | -4.4% | 0.12% | -18.1% |
| SJM | Sell | The JM Smucker Co. | $1,148,000 | -8.4% | 10,853 | -3.9% | 0.12% | -27.8% |
| BBY | Sell | Best Buy Co. Inc. | $1,136,000 | +49.5% | 13,016 | -2.4% | 0.12% | +17.3% |
| ANSS | Sell | ANSYS Inc. | $1,116,000 | +20.0% | 3,826 | -4.4% | 0.11% | -5.8% |
| MOH | Sell | Molina Healthcare Inc. | $1,078,000 | +19.2% | 6,059 | -6.4% | 0.11% | -6.0% |
| CNC | Sell | Centene Corp. | $1,066,000 | -0.5% | 16,778 | -6.9% | 0.11% | -22.3% |
| COST | Sell | Costco Wholesale Corp. | $986,000 | -0.4% | 3,253 | -6.3% | 0.10% | -21.9% |
| VMW | Sell | VMware Inc. | $962,000 | +20.0% | 6,212 | -6.2% | 0.10% | -5.8% |
| DHR | Sell | Danaher Corp. | $955,000 | +19.4% | 5,401 | -6.6% | 0.10% | -6.7% |
| CI | Sell | Cigna Corp. | $946,000 | 0.0% | 5,039 | -5.7% | 0.10% | -22.0% |
| HRB | Sell | H&R Block Inc. | $921,000 | -38.5% | 64,500 | -39.3% | 0.09% | -51.5% |
| KLAC | Sell | KLA Corp. | $911,000 | +28.5% | 4,686 | -5.0% | 0.09% | +1.1% |
| LM | Sell | Legg Mason Inc. | $899,000 | -28.0% | 18,064 | -29.3% | 0.09% | -43.8% |
| MAN | Sell | ManpowerGroup Inc. | $875,000 | -6.7% | 12,725 | -28.1% | 0.09% | -26.4% |
| CPRT | Sell | Copart Inc. | $877,000 | -35.9% | 10,534 | -47.3% | 0.09% | -49.7% |
| JPM | Sell | JPMorgan Chase & Co. | $877,000 | -27.0% | 9,329 | -30.1% | 0.09% | -42.9% |
| QCOM | Sell | QUALCOMM Inc. | $869,000 | +21.2% | 9,529 | -10.1% | 0.09% | -5.4% |
| CHH | Sell | Choice Hotels International Inc. | $832,000 | +22.4% | 10,547 | -5.0% | 0.08% | -3.4% |
| CVS | Sell | CVS Health Corp. | $838,000 | +1.3% | 12,902 | -7.5% | 0.08% | -20.6% |
| CVX | Sell | Chevron Corp. | $820,000 | -54.8% | 9,189 | -63.3% | 0.08% | -64.7% |
| JAZZ | Sell | Jazz Pharmaceuticals plc | $803,000 | +8.5% | 7,282 | -1.8% | 0.08% | -14.6% |
| DOX | Sell | Amdocs Ltd. | $799,000 | -42.4% | 13,123 | -48.0% | 0.08% | -55.0% |
| LEN | Sell | Lennar Corp. | $730,000 | +32.5% | 11,849 | -17.9% | 0.07% | +4.2% |
| IBM | Sell | International Business Machines Corp. | $694,000 | -11.3% | 5,746 | -18.5% | 0.07% | -29.7% |
| AZO | Sell | AutoZone Inc. | $662,000 | +28.3% | 587 | -3.8% | 0.07% | 0.0% |
| MET | Sell | MetLife Inc. | $600,000 | -24.3% | 16,440 | -36.6% | 0.06% | -40.8% |
| VNO | Sell | Vornado Realty Trust REITreit | $565,000 | -47.0% | 14,798 | -49.8% | 0.06% | -58.7% |
| AVGO | Sell | Broadcom Inc. | $557,000 | -41.6% | 1,764 | -56.2% | 0.06% | -54.0% |
| HIG | Sell | The Hartford Financial Services Group Inc. | $536,000 | -47.2% | 13,913 | -51.7% | 0.05% | -59.1% |
| DIS | Sell | The Walt Disney Co. | $531,000 | -76.7% | 4,766 | -79.8% | 0.05% | -81.7% |
| WFC | Sell | Wells Fargo & Co. | $483,000 | -58.5% | 18,883 | -53.4% | 0.05% | -67.5% |
| XOM | Sell | Exxon Mobil Corp. | $428,000 | -54.5% | 9,564 | -61.4% | 0.04% | -64.8% |
| BPOP | Sell | Popular Inc. | $428,000 | -1.8% | 11,510 | -7.6% | 0.04% | -23.2% |
| CIT | Sell | CIT Group Inc. | $387,000 | +18.3% | 18,691 | -1.5% | 0.04% | -7.1% |
| MFA | Sell | MFA Financial Inc. REITreit | $376,000 | +53.5% | 150,877 | -4.5% | 0.04% | +18.8% |
| WMB | Sell | The Williams Cos. Inc. | $372,000 | -56.5% | 19,541 | -67.6% | 0.04% | -65.8% |
| CL | Sell | Colgate-Palmolive Co. | $355,000 | -18.0% | 4,840 | -25.9% | 0.04% | -35.7% |
| AZPN | Sell | Aspen Technology Inc. | $346,000 | +4.8% | 3,337 | -3.9% | 0.04% | -18.6% |
| FIS | Sell | Fidelity National Information Services Inc. | $340,000 | -53.4% | 2,537 | -57.6% | 0.04% | -62.8% |
| KMI | Sell | Kinder Morgan Inc. | $339,000 | -62.1% | 22,325 | -65.3% | 0.03% | -70.7% |
| SO | Sell | The Southern Co. | $326,000 | -76.7% | 6,279 | -75.7% | 0.03% | -81.8% |
| DUK | Sell | Duke Energy Corp. | $313,000 | -70.5% | 3,912 | -70.2% | 0.03% | -76.6% |
| DISCK | Sell | Discovery Inc. | $303,000 | +5.6% | 15,710 | -4.1% | 0.03% | -16.2% |
| INCY | Sell | Incyte Corp. | $304,000 | +19.2% | 2,926 | -15.8% | 0.03% | -6.1% |
| CQP | Sell | Cheniere Energy Partners LP | $296,000 | +6.5% | 8,461 | -17.9% | 0.03% | -16.7% |
| MO | Sell | Altria Group Inc. | $286,000 | -48.3% | 7,288 | -49.0% | 0.03% | -59.7% |
| PRU | Sell | Prudential Financial Inc. | $264,000 | -65.5% | 4,335 | -70.5% | 0.03% | -72.7% |
| MMP | Sell | Magellan Midstream Partners LP | $263,000 | +9.6% | 6,087 | -7.5% | 0.03% | -12.9% |
| OC | Sell | Owens Corning | $259,000 | +43.1% | 4,647 | -0.1% | 0.03% | +13.0% |
| NWL | Sell | Newell Brands Inc. | $252,000 | -11.0% | 15,847 | -25.7% | 0.03% | -29.7% |
| JNPR | Sell | Juniper Networks Inc. | $246,000 | -20.6% | 10,747 | -33.6% | 0.02% | -37.5% |
| GM | Sell | General Motors Co. | $248,000 | +6.9% | 9,813 | -12.3% | 0.02% | -16.7% |
| NEP | Sell | NextEra Energy Partners LP | $250,000 | -25.1% | 4,872 | -37.3% | 0.02% | -41.9% |
| ADM | Sell | Archer-Daniels-Midland Co. | $236,000 | -23.6% | 5,907 | -32.7% | 0.02% | -40.0% |
| IP | Sell | International Paper Co. | $240,000 | -14.0% | 6,825 | -23.9% | 0.02% | -33.3% |
| BLK | Sell | BlackRock Inc. | $239,000 | +13.3% | 439 | -8.5% | 0.02% | -11.1% |
| NUE | Sell | Nucor Corp. | $240,000 | -3.6% | 5,795 | -16.2% | 0.02% | -25.0% |
| OHI | Sell | Omega Healthcare Investors Inc. REITreit | $241,000 | -5.9% | 8,113 | -15.8% | 0.02% | -27.3% |
| EIX | Sell | Edison International | $228,000 | -28.8% | 4,205 | -28.0% | 0.02% | -43.9% |
| IRM | Sell | Iron Mountain Inc. REITreit | $230,000 | -24.1% | 8,806 | -30.9% | 0.02% | -41.0% |
| ANTM | Sell | Anthem Inc. | $219,000 | -82.3% | 831 | -84.7% | 0.02% | -86.2% |
| PBCT | Sell | People'S United Financial Inc. | $216,000 | -16.0% | 18,665 | -19.9% | 0.02% | -33.3% |
| IEP | Sell | Icahn Enterprises LP | $208,000 | -34.8% | 4,291 | -34.8% | 0.02% | -48.8% |
| CIM | Sell | Chimera Investment Corp. REITreit | $186,000 | -65.2% | 19,308 | -67.2% | 0.02% | -72.5% |
| UMPQ | Sell | Umpqua Holdings Corp. | $180,000 | -25.6% | 16,886 | -23.9% | 0.02% | -41.9% |
| OMC | Sell | Omnicom Group Inc. | $175,000 | -37.1% | 3,205 | -36.7% | 0.02% | -50.0% |
| LIN | Sell | Linde PLC | $168,000 | +0.6% | 790 | -18.0% | 0.02% | -22.7% |
| FAF | Sell | First American Financial Corp. | $139,000 | -79.9% | 2,889 | -82.3% | 0.01% | -84.4% |
| HSY | Sell | The Hershey Co. | $130,000 | -84.8% | 1,000 | -84.5% | 0.01% | -88.3% |
| ADI | Sell | Analog Devices Inc. | $116,000 | +10.5% | 946 | -18.9% | 0.01% | -14.3% |
| LYB | Sell | LyondellBasell Industries NV | $112,000 | -88.3% | 1,705 | -91.1% | 0.01% | -91.1% |
| SNX | Sell | Synnex Corp. | $109,000 | +34.6% | 909 | -18.1% | 0.01% | +10.0% |
| DHI | Sell | DR Horton Inc. | $87,000 | -83.8% | 1,560 | -90.1% | 0.01% | -87.1% |
| FISV | Sell | Fiserv Inc. | $93,000 | -88.1% | 950 | -88.5% | 0.01% | -91.1% |
| ABC | Sell | AmerisourceBergen Corp. | $93,000 | -7.0% | 924 | -17.9% | 0.01% | -30.8% |
| CDNS | Sell | Cadence Design Systems Inc. | $93,000 | +1.1% | 965 | -30.6% | 0.01% | -25.0% |
| MTD | Sell | Mettler-Toledo International Inc. | $80,000 | -2.4% | 99 | -16.8% | 0.01% | -27.3% |
| AXP | Sell | American Express Co. | $77,000 | -20.6% | 809 | -28.5% | 0.01% | -38.5% |
| LRCX | Sell | Lam Research Corp. | $57,000 | -81.1% | 177 | -85.9% | 0.01% | -84.6% |
| WCC | Sell | WESCO International Inc. | $58,000 | +7.4% | 1,662 | -29.5% | 0.01% | -14.3% |
| AEP | Sell | American Electric Power Co. Inc. | $55,000 | -58.6% | 694 | -58.4% | 0.01% | -64.7% |
| CHE | Sell | Chemed Corp. | $60,000 | -93.1% | 133 | -93.3% | 0.01% | -94.6% |
| PNC | Sell | The PNC Financial Services Group Inc. | $51,000 | -61.1% | 487 | -64.3% | 0.01% | -70.6% |
| AWK | Sell | American Water Works Co. Inc. | $47,000 | -93.9% | 368 | -94.3% | 0.01% | -95.0% |
| SYF | Sell | Synchrony Financial | $47,000 | -94.5% | 2,123 | -96.0% | 0.01% | -95.5% |
| PAYC | Sell | Paycom Software Inc. | $50,000 | -91.3% | 163 | -94.3% | 0.01% | -93.2% |
| FTS | Sell | Fortis Inc. | $38,000 | -29.6% | 1,006 | -28.7% | 0.00% | -42.9% |
| WEC | Sell | WEC Energy Group Inc. | $41,000 | -94.5% | 467 | -94.5% | 0.00% | -95.9% |
| AVLR | Sell | Avalara Inc. | $29,000 | -95.9% | 216 | -97.7% | 0.00% | -96.7% |
| CTAS | Sell | Cintas Corp. | $25,000 | -94.9% | 94 | -96.7% | 0.00% | -95.3% |
| ORI | Sell | Old Republic International Corp. | $34,000 | -96.0% | 2,067 | -96.3% | 0.00% | -97.3% |
| CDAY | Sell | Ceridian HCM Holding Inc. | $30,000 | -94.5% | 380 | -96.5% | 0.00% | -95.8% |
| RMD | Sell | ResMed Inc. | $31,000 | -95.8% | 164 | -96.7% | 0.00% | -96.8% |
| CABO | Sell | Cable ONE Inc. | $25,000 | -96.8% | 14 | -97.1% | 0.00% | -97.1% |
| AYX | Sell | Alteryx Inc. | $26,000 | -95.2% | 160 | -97.2% | 0.00% | -95.7% |
| RNR | Sell | RenaissanceRe Holdings Ltd. | $27,000 | -96.0% | 156 | -96.5% | 0.00% | -96.6% |
| INFO | Sell | IHS Markit Ltd. | $28,000 | -95.7% | 376 | -96.6% | 0.00% | -96.5% |
| WSM | Sell | Williams-Sonoma Inc. | $26,000 | -95.0% | 316 | -97.4% | 0.00% | -95.5% |
| INVH | Sell | Invitation Homes Inc. REITreit | $27,000 | -95.3% | 992 | -96.3% | 0.00% | -96.0% |
| ISRG | Sell | Intuitive Surgical Inc. | $31,000 | -93.8% | 55 | -94.6% | 0.00% | -95.4% |
| UNP | Sell | Union Pacific Corp. | $26,000 | -93.9% | 153 | -94.9% | 0.00% | -94.5% |
| SMG | Sell | The Scotts Miracle-Gro Co. | $22,000 | -97.9% | 161 | -98.4% | 0.00% | -98.5% |
| DXCM | Sell | DexCom Inc. | $15,000 | -98.0% | 36 | -98.7% | 0.00% | -97.9% |
| PODD | Sell | Insulet Corp. | $24,000 | -96.5% | 122 | -97.1% | 0.00% | -97.8% |
| WRB | Sell | W. R. Berkley Corp. | $18,000 | -97.0% | 314 | -97.3% | 0.00% | -97.4% |
| DGX | Sell | Quest Diagnostics Inc. | $14,000 | -97.6% | 119 | -98.4% | 0.00% | -98.7% |
| VVV | Sell | Valvoline Inc. | $10,000 | -99.0% | 500 | -99.4% | 0.00% | -99.2% |
| SPAB | Sell | SPDR Portfolio Aggregate Bond ETFetf | $7,000 | -12.5% | 242 | -10.0% | 0.00% | 0.0% |
| WELL | Sell | Welltower Inc. REITreit | $11,000 | -97.6% | 219 | -97.8% | 0.00% | -98.3% |
| DIVA | Sell | AGFiQ Hedged Dividend Income Fundetf | $8,000 | -11.1% | 376 | -19.3% | 0.00% | 0.0% |
| IAGG | Sell | iShares Core International Aggregate Bond ETFetf | $9,000 | 0.0% | 157 | -7.1% | 0.00% | 0.0% |
| PAC | Sell | Grupo Aeroportuario del Pacifico SAB de CV ADRadr | $6,000 | -53.8% | 81 | -66.5% | 0.00% | -50.0% |
| CNO | Sell | CNO Financial Group Inc. | $4,000 | +33.3% | 234 | -13.0% | 0.00% | – |
| AGNC | Sell | AGNC Investment Corp. REITreit | $3,000 | -99.4% | 257 | -99.4% | 0.00% | -100.0% |
| UHAL | Sell | Amerco Inc. | $3,000 | -99.6% | 10 | -99.6% | 0.00% | -100.0% |
| NLY | Sell | Annaly Capital Management Inc. REITreit | $3,000 | -99.3% | 530 | -99.4% | 0.00% | -100.0% |
| ARW | Sell | Arrow Electronics Inc. | $3,000 | 0.0% | 49 | -19.7% | 0.00% | – |
| AGCO | Sell | AGCO Corp. | $3,000 | -99.4% | 61 | -99.4% | 0.00% | -100.0% |
| CACI | Sell | CACI International Inc. | $3,000 | -99.5% | 13 | -99.6% | 0.00% | -100.0% |
| DAN | Sell | Dana Inc. | $3,000 | +50.0% | 266 | -1.8% | 0.00% | – |
| FENY | Sell | Fidelity MSCI Energy Index ETFetf | $0 | – | 6 | -62.5% | 0.00% | – |
| FNCL | Sell | Fidelity MSCI Financials Index ETFetf | $1,000 | 0.0% | 38 | -7.3% | 0.00% | – |
| FIDU | Sell | Fidelity MSCI Industrials Index ETFetf | $1,000 | 0.0% | 16 | -52.9% | 0.00% | – |
| FREL | Sell | Fidelity MSCI Real Estate Index ETFetf | $0 | – | 14 | -30.0% | 0.00% | – |
| FCOM | Sell | Fidelity MSCI Communication Services Index ETFetf | $1,000 | 0.0% | 20 | -25.9% | 0.00% | – |
| JCOM | Sell | j2 Global Inc. | $3,000 | -25.0% | 42 | -25.0% | 0.00% | -100.0% |
| LAD | Sell | Lithia Motors Inc. | $4,000 | -63.6% | 28 | -78.9% | 0.00% | -100.0% |
| MTZ | Sell | MasTec Inc. | $4,000 | -99.2% | 85 | -99.5% | 0.00% | -100.0% |
| MCK | Sell | McKesson Corp. | $3,000 | -25.0% | 21 | -30.0% | 0.00% | -100.0% |
| NNN | Sell | National Retail Properties Inc. REITreit | $4,000 | -99.2% | 106 | -99.3% | 0.00% | -100.0% |
| NAVI | Sell | Navient Corp. | $3,000 | -98.7% | 444 | -98.5% | 0.00% | -100.0% |
| PRSP | Sell | Perspecta Inc. | $4,000 | +33.3% | 151 | -7.4% | 0.00% | – |
| PHM | Sell | PulteGroup Inc. | $3,000 | -99.3% | 98 | -99.5% | 0.00% | -100.0% |
| SPEM | Sell | SPDR Portfolio Emerging Markets ETFetf | $2,000 | -33.3% | 69 | -38.9% | 0.00% | – |
| SRC | Sell | Spirit Realty Capital Inc. REITreit | $4,000 | -55.6% | 118 | -67.3% | 0.00% | -100.0% |
| STOR | Sell | STORE Capital Corp. REITreit | $4,000 | -99.0% | 172 | -99.3% | 0.00% | -100.0% |
| TDS | Sell | Telephone & Data Systems Inc. | $3,000 | 0.0% | 165 | -14.5% | 0.00% | – |
| THS | Sell | Treehouse Foods Inc. | $3,000 | -40.0% | 63 | -41.7% | 0.00% | -100.0% |
| VRSN | Sell | VeriSign Inc. | $4,000 | -55.6% | 18 | -64.0% | 0.00% | -100.0% |
| VSH | Sell | Vishay Intertechnology Inc. | $3,000 | 0.0% | 207 | -11.5% | 0.00% | – |
| STX | Sell | Seagate Technology PLC | $3,000 | -25.0% | 64 | -23.8% | 0.00% | -100.0% |
| TEL | Sell | TE Connectivity Ltd. | $3,000 | 0.0% | 41 | -19.6% | 0.00% | – |
| ALK | Exit | Alaska Air Group Inc. | $0 | – | -70 | -100.0% | 0.00% | – |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -83 | -100.0% | 0.00% | – |
| VOYA | Exit | Voya Financial Inc. | $0 | – | -73 | -100.0% | 0.00% | – |
| PXD | Exit | Pioneer Natural Resources Co. | $0 | – | -18 | -100.0% | 0.00% | – |
| NHI | Exit | National Health Investors Inc. REITreit | $0 | – | -51 | -100.0% | 0.00% | – |
| KMX | Exit | CarMax Inc. | $0 | – | -34 | -100.0% | 0.00% | – |
| NXST | Exit | Nexstar Media Group Inc. | $0 | – | -36 | -100.0% | 0.00% | – |
| AIG | Exit | American International Group Inc. | $0 | – | -99 | -100.0% | 0.00% | – |
| UFS | Exit | Domtar Corp. | $0 | – | -146 | -100.0% | 0.00% | – |
| XPO | Exit | XPO Logistics Inc. | $0 | – | -47 | -100.0% | 0.00% | – |
| PFGC | Exit | Performance Food Group Co. | $0 | – | -102 | -100.0% | 0.00% | – |
| ALLY | Exit | Ally Financial Inc. | $0 | – | -152 | -100.0% | 0.00% | – |
| KBR | Exit | KBR Inc. | $0 | – | -154 | -100.0% | 0.00% | – |
| ATH | Exit | Athene Holding Ltd. | $0 | – | -101 | -100.0% | 0.00% | – |
| IVR | Exit | Invesco Mortgage Capital Inc. REITreit | $0 | – | -257 | -100.0% | 0.00% | – |
| NCR | Exit | NCR Corp. | $0 | – | -145 | -100.0% | 0.00% | – |
| OVV | Exit | Ovintiv Inc. | $0 | – | -375 | -100.0% | 0.00% | – |
| JHG | Exit | Janus Henderson Group PLC | $0 | – | -181 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL Financial Holdings Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| UHS | Exit | Universal Health Services Inc. | $0 | – | -29 | -100.0% | 0.00% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd. | $0 | – | -42 | -100.0% | 0.00% | – |
| FWONK | Exit | Liberty Media Corp. - Liberty Formula One | $0 | – | -300 | -100.0% | -0.00% | – |
| TPX | Exit | Tempur Sealy International Inc. | $0 | – | -156 | -100.0% | -0.00% | – |
| DELL | Exit | Dell Technologies Inc. | $0 | – | -94 | -100.0% | -0.00% | – |
| AON | Exit | Aon PLC | $0 | – | -37 | -100.0% | -0.00% | – |
| STE | Exit | Steris PLC | $0 | – | -74 | -100.0% | -0.00% | – |
| GS | Exit | The Goldman Sachs Group Inc. | $0 | – | -24 | -100.0% | -0.00% | – |
| CDW | Exit | CDW Corp. | $0 | – | -100 | -100.0% | -0.00% | – |
| AWI | Exit | Armstrong World Industries Inc. | $0 | – | -70 | -100.0% | -0.00% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc. | $0 | – | -190 | -100.0% | -0.00% | – |
| CSL | Exit | Carlisle Cos. Inc. | $0 | – | -80 | -100.0% | -0.00% | – |
| VAC | Exit | Marriott Vacations Worldwide Corp. | $0 | – | -122 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corp. | $0 | – | -100 | -100.0% | -0.00% | – |
| L100PS | Exit | Arconic Inc. | $0 | – | -394 | -100.0% | -0.00% | – |
| TFX | Exit | Teleflex Inc. | $0 | – | -36 | -100.0% | -0.00% | – |
| CINF | Exit | Cincinnati Financial Corp. | $0 | – | -80 | -100.0% | -0.00% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -67 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI Liberty Inc. | $0 | – | -168 | -100.0% | -0.00% | – |
| BRKR | Exit | Bruker Corp. | $0 | – | -274 | -100.0% | -0.00% | – |
| DTE | Exit | DTE Energy Co. | $0 | – | -242 | -100.0% | -0.00% | – |
| VIAC | Exit | ViacomCBS Inc. | $0 | – | -1,547 | -100.0% | -0.00% | – |
| AFL | Exit | Aflac Inc. | $0 | – | -1,032 | -100.0% | -0.01% | – |
| AL | Exit | Air Lease Corp. | $0 | – | -2,257 | -100.0% | -0.01% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -464 | -100.0% | -0.01% | – |
| EXEL | Exit | Exelixis Inc. | $0 | – | -3,999 | -100.0% | -0.01% | – |
| TRGP | Exit | Targa Resources Corp. | $0 | – | -9,919 | -100.0% | -0.01% | – |
| CFG | Exit | Citizens Financial Group Inc. | $0 | – | -4,555 | -100.0% | -0.01% | – |
| R | Exit | Ryder System Inc. | $0 | – | -3,212 | -100.0% | -0.01% | – |
| PBF | Exit | PBF Energy Inc. | $0 | – | -13,152 | -100.0% | -0.01% | – |
| MUR | Exit | Murphy Oil Corp. | $0 | – | -15,278 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO Corp. | $0 | – | -1,782 | -100.0% | -0.02% | – |
| EPR | Exit | EPR Properties REITreit | $0 | – | -5,813 | -100.0% | -0.02% | – |
| TDG | Exit | TransDigm Group Inc. | $0 | – | -488 | -100.0% | -0.02% | – |
| PK | Exit | Park Hotel & Resorts Inc. REITreit | $0 | – | -19,248 | -100.0% | -0.02% | – |
| CVI | Exit | CVR Energy Inc. | $0 | – | -10,048 | -100.0% | -0.02% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -8,494 | -100.0% | -0.03% | – |
| SBRA | Exit | Sabra Health Care REIT Inc.reit | $0 | – | -19,357 | -100.0% | -0.03% | – |
| TWO | Exit | Two Harbors Investment Corp. REITreit | $0 | – | -55,811 | -100.0% | -0.03% | – |
| TSN | Exit | Tyson Foods Inc. | $0 | – | -3,837 | -100.0% | -0.03% | – |
| CNP | Exit | Centerpoint Energy Inc. | $0 | – | -14,577 | -100.0% | -0.03% | – |
| APLE | Exit | Apple Hospitality REIT Inc.reit | $0 | – | -24,352 | -100.0% | -0.03% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd. | $0 | – | -21,178 | -100.0% | -0.03% | – |
| UAL | Exit | United Airlines Holdings Inc. | $0 | – | -7,263 | -100.0% | -0.03% | – |
| WHR | Exit | Whirlpool Corp. | $0 | – | -2,784 | -100.0% | -0.03% | – |
| ELAN | Exit | Elanco Animal Health Inc. | $0 | – | -11,496 | -100.0% | -0.03% | – |
| OXY | Exit | Occidental Petroleum Corp. | $0 | – | -23,511 | -100.0% | -0.04% | – |
| GLPI | Exit | Gaming and Leisure Properties Inc. REITreit | $0 | – | -9,639 | -100.0% | -0.04% | – |
| WDC | Exit | Western Digital Corp. | $0 | – | -6,493 | -100.0% | -0.04% | – |
| CNA | Exit | CNA Financial Corp. | $0 | – | -9,037 | -100.0% | -0.04% | – |
| AIV | Exit | Apartment Investment & Management Co. REITreit | $0 | – | -7,854 | -100.0% | -0.04% | – |
| IPG | Exit | The Interpublic Group of Cos. Inc. | $0 | – | -17,849 | -100.0% | -0.04% | – |
| APO | Exit | Apollo Global Management Inc. | $0 | – | -8,527 | -100.0% | -0.04% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -9,650 | -100.0% | -0.04% | – |
| JBLU | Exit | JetBlue Airways Corp. | $0 | – | -33,357 | -100.0% | -0.04% | – |
| TGE | Exit | Tallgrass Energy LP | $0 | – | -18,400 | -100.0% | -0.04% | – |
| HCA | Exit | HCA Healthcare Inc. | $0 | – | -3,333 | -100.0% | -0.04% | – |
| DKS | Exit | Dick's Sporting Goods Inc. | $0 | – | -14,575 | -100.0% | -0.04% | – |
| FE | Exit | FirstEnergy Corp. | $0 | – | -8,361 | -100.0% | -0.04% | – |
| CMPR | Exit | Cimpress PLC | $0 | – | -6,610 | -100.0% | -0.05% | – |
| NWE | Exit | Northwestern Corp. | $0 | – | -5,891 | -100.0% | -0.05% | – |
| CACC | Exit | Credit Acceptance Corp. | $0 | – | -1,397 | -100.0% | -0.05% | – |
| NRZ | Exit | New Residential Investment Corp. REITreit | $0 | – | -74,176 | -100.0% | -0.05% | – |
| VTR | Exit | Ventas Inc. REITreit | $0 | – | -14,069 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -17,718 | -100.0% | -0.05% | – |
| CNK | Exit | Cinemark Holdings Inc. | $0 | – | -40,501 | -100.0% | -0.05% | – |
| SPR | Exit | Spirit Aerosystems Holdings Inc. | $0 | – | -17,192 | -100.0% | -0.05% | – |
| MTG | Exit | MGIC Investment Corp. | $0 | – | -66,673 | -100.0% | -0.06% | – |
| DRI | Exit | Darden Restaurants Inc. | $0 | – | -7,742 | -100.0% | -0.06% | – |
| ARMK | Exit | Aramark | $0 | – | -21,720 | -100.0% | -0.06% | – |
| PPC | Exit | Pilgrim's Pride Corp. | $0 | – | -24,860 | -100.0% | -0.06% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -10,941 | -100.0% | -0.06% | – |
| GRA | Exit | W.R. Grace & Co. | $0 | – | -13,483 | -100.0% | -0.06% | – |
| LIVN | Exit | LivaNova PLC | $0 | – | -10,786 | -100.0% | -0.06% | – |
| NVR | Exit | NVR Inc. | $0 | – | -193 | -100.0% | -0.06% | – |
| ACA | Exit | Arcosa Inc. | $0 | – | -12,447 | -100.0% | -0.06% | – |
| LW | Exit | Lamb Weston Holdings Inc. | $0 | – | -8,678 | -100.0% | -0.06% | – |
| MIC | Exit | Macquarie Infrastructure Corp. | $0 | – | -19,547 | -100.0% | -0.06% | – |
| FNF | Exit | Fidelity National Financial Inc. | $0 | – | -20,043 | -100.0% | -0.06% | – |
| AVT | Exit | Avnet Inc. | $0 | – | -20,157 | -100.0% | -0.07% | – |
| CLGX | Exit | CoreLogic Inc. | $0 | – | -16,717 | -100.0% | -0.07% | – |
| STWD | Exit | Starwood Property Trust Inc. REITreit | $0 | – | -50,658 | -100.0% | -0.07% | – |
| FHI | Exit | Federated Hermes Inc. | $0 | – | -27,042 | -100.0% | -0.07% | – |
| ULTA | Exit | Ulta Beauty Inc. | $0 | – | -2,940 | -100.0% | -0.07% | – |
| PLAN | Exit | Anaplan Inc. | $0 | – | -17,178 | -100.0% | -0.07% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -34,685 | -100.0% | -0.07% | – |
| O | Exit | Realty Income Corp. REITreit | $0 | – | -10,481 | -100.0% | -0.07% | – |
| FLT | Exit | FleetCor Technologies Inc. | $0 | – | -2,830 | -100.0% | -0.07% | – |
| HEI | Exit | HEICO Corp. | $0 | – | -7,158 | -100.0% | -0.07% | – |
| EEFT | Exit | Euronet Worldwide Inc. | $0 | – | -6,282 | -100.0% | -0.07% | – |
| PCTY | Exit | Paylocity Holding Corp. | $0 | – | -6,136 | -100.0% | -0.07% | – |
| ACGL | Exit | Arch Capital Group Ltd. | $0 | – | -18,984 | -100.0% | -0.07% | – |
| LH | Exit | Laboratory Corp. of America Holdings | $0 | – | -4,370 | -100.0% | -0.07% | – |
| ITRI | Exit | Itron Inc. | $0 | – | -10,006 | -100.0% | -0.07% | – |
| WPC | Exit | WP Carey Inc. REITreit | $0 | – | -9,632 | -100.0% | -0.07% | – |
| JCI | Exit | Johnson Controls International PLC | $0 | – | -20,679 | -100.0% | -0.07% | – |
| HDS | Exit | HD Supply Holdings Inc. | $0 | – | -19,800 | -100.0% | -0.07% | – |
| PEAK | Exit | Healthpeak Properties Inc. REITreit | $0 | – | -23,893 | -100.0% | -0.07% | – |
| G | Exit | Genpact Ltd. | $0 | – | -19,739 | -100.0% | -0.08% | – |
| YUM | Exit | Yum! Brands Inc. | $0 | – | -8,458 | -100.0% | -0.08% | – |
| MSGS | Exit | The Madison Square Garden Co. | $0 | – | -2,771 | -100.0% | -0.08% | – |
| CB | Exit | Chubb Ltd. | $0 | – | -5,286 | -100.0% | -0.08% | – |
| WEN | Exit | The Wendy's Co. | $0 | – | -39,475 | -100.0% | -0.08% | – |
| BXMT | Exit | Blackstone Mortgage Trust Inc.reit | $0 | – | -31,950 | -100.0% | -0.08% | – |
| NUVA | Exit | NuVasive Inc. | $0 | – | -11,805 | -100.0% | -0.08% | – |
| DD | Exit | Dupont De Nemours Inc. | $0 | – | -17,573 | -100.0% | -0.08% | – |
| DNKN | Exit | Dunkin' Brands Group Inc. | $0 | – | -11,272 | -100.0% | -0.08% | – |
| XRAY | Exit | Dentsply Sirona Inc. | $0 | – | -15,722 | -100.0% | -0.08% | – |
| Y | Exit | Alleghany Corp. | $0 | – | -1,120 | -100.0% | -0.08% | – |
| VRNT | Exit | Verint Systems Inc. | $0 | – | -14,338 | -100.0% | -0.08% | – |
| PAYX | Exit | Paychex Inc. | $0 | – | -9,915 | -100.0% | -0.08% | – |
| SYK | Exit | Stryker Corp. | $0 | – | -3,735 | -100.0% | -0.08% | – |
| DLB | Exit | Dolby Laboratories Inc. | $0 | – | -11,613 | -100.0% | -0.08% | – |
| MLM | Exit | Martin Marietta Materials Inc. | $0 | – | -3,357 | -100.0% | -0.08% | – |
| EVRG | Exit | Evergy Inc. | $0 | – | -11,805 | -100.0% | -0.08% | – |
| COO | Exit | The Cooper Cos. Inc. | $0 | – | -2,365 | -100.0% | -0.08% | – |
| ILMN | Exit | Illumina Inc. | $0 | – | -2,419 | -100.0% | -0.09% | – |
| IDA | Exit | IDACORP Inc. | $0 | – | -7,617 | -100.0% | -0.09% | – |
| ADP | Exit | Automatic Data Processing Inc. | $0 | – | -5,003 | -100.0% | -0.09% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -2,774 | -100.0% | -0.09% | – |
| LNT | Exit | Alliant Energy Corp. | $0 | – | -14,301 | -100.0% | -0.09% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc. | $0 | – | -14,827 | -100.0% | -0.09% | – |
| MKC | Exit | McCormick and Co. Inc. | $0 | – | -5,144 | -100.0% | -0.09% | – |
| RTN | Exit | Raytheon Co. | $0 | – | -5,612 | -100.0% | -0.10% | – |
| CMS | Exit | CMS Energy Corp. | $0 | – | -12,422 | -100.0% | -0.10% | – |
| HUM | Exit | Humana Inc. | $0 | – | -2,383 | -100.0% | -0.10% | – |
| LANC | Exit | Lancaster Colony Corp. | $0 | – | -5,204 | -100.0% | -0.10% | – |
| MTCH | Exit | Match Group Inc. | $0 | – | -12,074 | -100.0% | -0.10% | – |
| MANH | Exit | Manhattan Associates Inc. | $0 | – | -18,682 | -100.0% | -0.12% | – |
| RGA | Exit | Reinsurance Group of America Inc. | $0 | – | -11,287 | -100.0% | -0.12% | – |
| PNW | Exit | Pinnacle West Capital Corp. | $0 | – | -13,057 | -100.0% | -0.13% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -5,570 | -100.0% | -0.13% | – |
| BA | Exit | The Boeing Co. | $0 | – | -7,413 | -100.0% | -0.14% | – |
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.