$842 Million is the total value of AGF Investments LLC's 513 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRWD | New | Crowdstrike Holdings Inc. | $1,093,000 | – | 5,161 | +100.0% | 0.13% | – |
| PTON | New | Peloton Interactive Inc. | $1,098,000 | – | 7,237 | +100.0% | 0.13% | – |
| FIVN | New | Five9 Inc. | $979,000 | – | 5,613 | +100.0% | 0.12% | – |
| NVAX | New | Novavax Inc. | $934,000 | – | 8,372 | +100.0% | 0.11% | – |
| NET | New | Cloudflare Inc. | $898,000 | – | 11,813 | +100.0% | 0.11% | – |
| VIRT | New | Virtu Financial Inc. | $873,000 | – | 34,667 | +100.0% | 0.10% | – |
| DDOG | New | Datadog Inc. | $866,000 | – | 8,798 | +100.0% | 0.10% | – |
| FSLY | New | Fastly Inc. | $849,000 | – | 9,720 | +100.0% | 0.10% | – |
| SGEN | New | SeaGen Inc. | $839,000 | – | 4,789 | +100.0% | 0.10% | – |
| TMX | New | Terminix Global Holdings Inc. | $771,000 | – | 15,122 | +100.0% | 0.09% | – |
| VIR | New | Vir Biotechnology Inc. | $772,000 | – | 28,814 | +100.0% | 0.09% | – |
| TIF | New | Tiffany & Co. | $762,000 | – | 5,800 | +100.0% | 0.09% | – |
| CPB | New | Campbell Soup Co. | $744,000 | – | 15,398 | +100.0% | 0.09% | – |
| TKR | New | The Timken Co. | $461,000 | – | 5,963 | +100.0% | 0.06% | – |
| SQ | New | Square Inc. | $247,000 | – | 1,134 | +100.0% | 0.03% | – |
| LOW | New | Lowe's Cos. Inc. | $228,000 | – | 1,423 | +100.0% | 0.03% | – |
| MU | New | Micron Technology Inc. | $204,000 | – | 2,707 | +100.0% | 0.02% | – |
| CB | New | Chubb Ltd. | $118,000 | – | 765 | +100.0% | 0.01% | – |
| HOLX | New | Hologic Inc. | $106,000 | – | 1,458 | +100.0% | 0.01% | – |
| SPOT | New | Spotify Technology SA | $91,000 | – | 289 | +100.0% | 0.01% | – |
| EQH | New | Equitable Holdings Inc. | $75,000 | – | 2,945 | +100.0% | 0.01% | – |
| UNH | New | UnitedHealth Group Inc. | $71,000 | – | 203 | +100.0% | 0.01% | – |
| AM | New | Antero Midstream Corp. | $42,000 | – | 5,472 | +100.0% | 0.01% | – |
| UBSI | New | United Bankshares Inc. | $45,000 | – | 1,383 | +100.0% | 0.01% | – |
| RF | New | Regions Financial Corp. | $41,000 | – | 2,559 | +100.0% | 0.01% | – |
| NI | New | NiSource Inc. | $31,000 | – | 1,338 | +100.0% | 0.00% | – |
| PEAK | New | Healthpeak Properties Inc. REITreit | $33,000 | – | 1,092 | +100.0% | 0.00% | – |
| VTRS | New | Viatris Inc. | $30,000 | – | 1,600 | +100.0% | 0.00% | – |
| AEP | New | American Electric Power Co. Inc. | $30,000 | – | 360 | +100.0% | 0.00% | – |
| XLRN | New | Acceleron Pharma Inc. | $24,000 | – | 184 | +100.0% | 0.00% | – |
| QDEL | New | Quidel Corp. | $22,000 | – | 120 | +100.0% | 0.00% | – |
| ARES | New | Ares Management Corp. | $22,000 | – | 476 | +100.0% | 0.00% | – |
| HUBS | New | HubSpot Inc. | $24,000 | – | 60 | +100.0% | 0.00% | – |
| IAA | New | IAA Inc. | $23,000 | – | 356 | +100.0% | 0.00% | – |
| IPHI | New | Inphi Corp. | $22,000 | – | 140 | +100.0% | 0.00% | – |
| DE | New | Deere & Co. | $22,000 | – | 80 | +100.0% | 0.00% | – |
| DRE | New | Duke Realty Corp. REITreit | $22,000 | – | 556 | +100.0% | 0.00% | – |
| CHWY | New | Chewy Inc. | $28,000 | – | 316 | +100.0% | 0.00% | – |
| TXG | New | 10X Genomics Inc. | $22,000 | – | 156 | +100.0% | 0.00% | – |
| RARE | New | Ultragenyx Pharmaceutical Inc. | $25,000 | – | 180 | +100.0% | 0.00% | – |
| SWX | New | Southwest Gas Holdings Inc. | $29,000 | – | 471 | +100.0% | 0.00% | – |
| PINS | New | Pinterest Inc. | $22,000 | – | 332 | +100.0% | 0.00% | – |
| DOC | New | Physicians Realty Trust REITreit | $29,000 | – | 1,650 | +100.0% | 0.00% | – |
| AQN | New | Algonquin Power & Utilities Corp. | $25,000 | – | 1,516 | +100.0% | 0.00% | – |
| LB | New | L Brands Inc. | $20,000 | – | 532 | +100.0% | 0.00% | – |
| PCG | New | PG&E Corp. | $21,000 | – | 1,652 | +100.0% | 0.00% | – |
| REG | New | Regency Centers Corp. REITreit | $13,000 | – | 293 | +100.0% | 0.00% | – |
| FRT | New | Federal Realty Investment Trust REITreit | $13,000 | – | 153 | +100.0% | 0.00% | – |
| EVR | New | Evercore Inc. | $14,000 | – | 132 | +100.0% | 0.00% | – |
| EV | New | Eaton Vance Corp. | $21,000 | – | 308 | +100.0% | 0.00% | – |
| CMA | New | Comerica Inc. | $19,000 | – | 339 | +100.0% | 0.00% | – |
| CTAS | New | Cintas Corp. | $21,000 | – | 60 | +100.0% | 0.00% | – |
| ACI | New | Albertsons Cos. Inc. | $13,000 | – | 762 | +100.0% | 0.00% | – |
| TT | New | Trane Technologies PLC | $21,000 | – | 144 | +100.0% | 0.00% | – |
| BLL | New | Ball Corp. | $12,000 | – | 130 | +100.0% | 0.00% | – |
| QTS | New | QTS Realty Trust Inc. REITreit | $11,000 | – | 176 | +100.0% | 0.00% | – |
| BJ | New | BJ's Wholesale Club Holdings Inc. | $12,000 | – | 315 | +100.0% | 0.00% | – |
| WAT | New | Waters Corp. | $12,000 | – | 50 | +100.0% | 0.00% | – |
| UBER | New | Uber Technologies Inc. | $11,000 | – | 208 | +100.0% | 0.00% | – |
| POR | New | Portland General Electric Co. | $12,000 | – | 291 | +100.0% | 0.00% | – |
| CARR | New | Carrier Global Corp. | $12,000 | – | 321 | +100.0% | 0.00% | – |
| SWCH | New | Switch Inc. | $3,000 | – | 155 | +100.0% | 0.00% | – |
| ECL | New | Ecolab Inc. | $3,000 | – | 14 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2022-05-10 |
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.