$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 100.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.