$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSH | Exit | Vishay Intertechnology Inc. | $0 | – | -207 | -100.0% | 0.00% | – |
| CAG | Exit | Conagra Brands Inc. | $0 | – | -79 | -100.0% | 0.00% | – |
| WRK | Exit | WestRock Co. | $0 | – | -100 | -100.0% | 0.00% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -421 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO Corp. | $0 | – | -43 | -100.0% | 0.00% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp. | $0 | – | -45 | -100.0% | 0.00% | – |
| ARW | Exit | Arrow Electronics Inc. | $0 | – | -40 | -100.0% | 0.00% | – |
| SRC | Exit | Spirit Realty Capital Inc. REITreit | $0 | – | -86 | -100.0% | 0.00% | – |
| SNX | Exit | Synnex Corp. | $0 | – | -24 | -100.0% | 0.00% | – |
| OSK | Exit | Oshkosh Corp. | $0 | – | -47 | -100.0% | 0.00% | – |
| AN | Exit | AutoNation Inc. | $0 | – | -54 | -100.0% | 0.00% | – |
| BSX | Exit | Boston Scientific Corp. | $0 | – | -101 | -100.0% | 0.00% | – |
| WRI | Exit | Weingarten Realty Investors REITreit | $0 | – | -185 | -100.0% | 0.00% | – |
| DAN | Exit | Dana Inc. | $0 | – | -221 | -100.0% | 0.00% | – |
| HOG | Exit | Harley-Davidson Inc. | $0 | – | -109 | -100.0% | 0.00% | – |
| LEA | Exit | Lear Corp. | $0 | – | -26 | -100.0% | 0.00% | – |
| TDS | Exit | Telephone & Data Systems Inc. | $0 | – | -131 | -100.0% | 0.00% | – |
| PHM | Exit | PulteGroup Inc. | $0 | – | -66 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO International Inc. | $0 | – | -65 | -100.0% | 0.00% | – |
| FNB | Exit | FNB Corp. | $0 | – | -450 | -100.0% | 0.00% | – |
| ESI | Exit | Element Solutions Inc. | $0 | – | -283 | -100.0% | 0.00% | – |
| CMC | Exit | Commercial Metals Co. | $0 | – | -145 | -100.0% | 0.00% | – |
| OFC | Exit | Corporate Office Properties Trust REITreit | $0 | – | -123 | -100.0% | 0.00% | – |
| ALSN | Exit | Allison Transmission Holdings Inc. | $0 | – | -89 | -100.0% | 0.00% | – |
| NLY | Exit | Annaly Capital Management Inc. REITreit | $0 | – | -418 | -100.0% | 0.00% | – |
| ABC | Exit | AmerisourceBergen Corp. | $0 | – | -35 | -100.0% | 0.00% | – |
| GATX | Exit | GATX Corp. | $0 | – | -53 | -100.0% | 0.00% | – |
| LUMN | Exit | CenturyLink Inc. | $0 | – | -273 | -100.0% | 0.00% | – |
| DELL | Exit | Dell Technologies Inc. | $0 | – | -49 | -100.0% | 0.00% | – |
| NAVI | Exit | Navient Corp. | $0 | – | -350 | -100.0% | 0.00% | – |
| OC | Exit | Owens Corning | $0 | – | -44 | -100.0% | 0.00% | – |
| INGR | Exit | Ingredion Inc. | $0 | – | -40 | -100.0% | 0.00% | – |
| QRTEA | Exit | Qurate Retail Inc. | $0 | – | -287 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN Inc. | $0 | – | -43 | -100.0% | 0.00% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -64 | -100.0% | 0.00% | – |
| CNO | Exit | CNO Financial Group Inc. | $0 | – | -186 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR Group Inc. | $0 | – | -42 | -100.0% | 0.00% | – |
| CACI | Exit | CACI International Inc. | $0 | – | -13 | -100.0% | 0.00% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -21 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC Investment Corp. REITreit | $0 | – | -218 | -100.0% | 0.00% | – |
| KAR | Exit | KAR Auction Services Inc. | $0 | – | -173 | -100.0% | 0.00% | – |
| DISH | Exit | DISH Network Corp. | $0 | – | -89 | -100.0% | 0.00% | – |
| HES | Exit | Hess Corp. | $0 | – | -290 | -100.0% | -0.00% | – |
| WTRG | Exit | Essential Utilities Inc. | $0 | – | -324 | -100.0% | -0.00% | – |
| HON | Exit | Honeywell International Inc. | $0 | – | -66 | -100.0% | -0.00% | – |
| LBRDK | Exit | Liberty Broadband Corp. | $0 | – | -124 | -100.0% | -0.00% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -144 | -100.0% | -0.00% | – |
| PAYC | Exit | Paycom Software Inc. | $0 | – | -76 | -100.0% | -0.00% | – |
| FR | Exit | First Industrial Realty Trust Inc. REITreit | $0 | – | -608 | -100.0% | -0.00% | – |
| SRCL | Exit | Stericycle Inc. | $0 | – | -416 | -100.0% | -0.00% | – |
| INVH | Exit | Invitation Homes Inc. REITreit | $0 | – | -920 | -100.0% | -0.00% | – |
| VAR | Exit | Varian Medical Systems Inc. | $0 | – | -152 | -100.0% | -0.00% | – |
| AON | Exit | Aon PLC | $0 | – | -115 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 Networks Inc. | $0 | – | -185 | -100.0% | -0.00% | – |
| STT | Exit | State Street Corp. | $0 | – | -384 | -100.0% | -0.00% | – |
| KHC | Exit | The Kraft Heinz Co. | $0 | – | -831 | -100.0% | -0.00% | – |
| AIZ | Exit | Assurant Inc. | $0 | – | -216 | -100.0% | -0.00% | – |
| MSA | Exit | MSA Safety Inc. | $0 | – | -192 | -100.0% | -0.00% | – |
| LITE | Exit | Lumentum Holdings Inc. | $0 | – | -304 | -100.0% | -0.00% | – |
| LEN | Exit | Lennar Corp. | $0 | – | -380 | -100.0% | -0.00% | – |
| CABO | Exit | Cable ONE Inc. | $0 | – | -16 | -100.0% | -0.00% | – |
| NDSN | Exit | Nordson Corp. | $0 | – | -140 | -100.0% | -0.00% | – |
| QRVO | Exit | Qorvo Inc. | $0 | – | -200 | -100.0% | -0.00% | – |
| LDOS | Exit | Leidos Holdings Inc. | $0 | – | -448 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA Corp. | $0 | – | -476 | -100.0% | -0.01% | – |
| EL | Exit | The Estee Lauder Cos. Inc. | $0 | – | -483 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corp. | $0 | – | -699 | -100.0% | -0.01% | – |
| FE | Exit | FirstEnergy Corp. | $0 | – | -5,006 | -100.0% | -0.02% | – |
| TJX | Exit | The TJX Cos. Inc. | $0 | – | -2,678 | -100.0% | -0.02% | – |
| HFC | Exit | HollyFrontier Corp. | $0 | – | -8,040 | -100.0% | -0.02% | – |
| KIM | Exit | Kimco Realty Corp. REITreit | $0 | – | -15,884 | -100.0% | -0.02% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -32,508 | -100.0% | -0.02% | – |
| ALE | Exit | Allete Inc. | $0 | – | -3,708 | -100.0% | -0.02% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -5,454 | -100.0% | -0.02% | – |
| UGI | Exit | UGI Corp. | $0 | – | -6,505 | -100.0% | -0.02% | – |
| BRX | Exit | Brixmor Property Group Inc. REITreit | $0 | – | -18,251 | -100.0% | -0.02% | – |
| RL | Exit | Ralph Lauren Corp. | $0 | – | -3,213 | -100.0% | -0.02% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -2,564 | -100.0% | -0.02% | – |
| NNN | Exit | National Retail Properties Inc. REITreit | $0 | – | -6,540 | -100.0% | -0.02% | – |
| HRB | Exit | H&R Block Inc. | $0 | – | -14,157 | -100.0% | -0.03% | – |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -4,975 | -100.0% | -0.03% | – |
| FL | Exit | Foot Locker Inc. | $0 | – | -7,043 | -100.0% | -0.03% | – |
| JLL | Exit | Jones Lang Lasalle Inc. | $0 | – | -2,427 | -100.0% | -0.03% | – |
| VER | Exit | VEREIT Inc. REITreit | $0 | – | -35,556 | -100.0% | -0.03% | – |
| STOR | Exit | STORE Capital Corp. REITreit | $0 | – | -9,683 | -100.0% | -0.03% | – |
| MOH | Exit | Molina Healthcare Inc. | $0 | – | -1,797 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR Inc. | $0 | – | -4,371 | -100.0% | -0.04% | – |
| ETFC | Exit | E Trade Financial Corp. | $0 | – | -7,904 | -100.0% | -0.04% | – |
| HST | Exit | Host Hotels & Resorts Inc. REITreit | $0 | – | -38,665 | -100.0% | -0.05% | – |
| SJI | Exit | South Jersey Industries Inc. | $0 | – | -60,690 | -100.0% | -0.13% | – |
| ZBRA | Exit | Zebra Technologies Corp. | $0 | – | -4,793 | -100.0% | -0.14% | – |
| FHB | Exit | First Hawaiian Inc. | $0 | – | -84,362 | -100.0% | -0.14% | – |
| BOH | Exit | Bank of Hawaii Corp. | $0 | – | -24,542 | -100.0% | -0.14% | – |
| TDC | Exit | Teradata Corp. | $0 | – | -54,682 | -100.0% | -0.14% | – |
| ELS | Exit | Equity LifeStyle Properties Inc. REITreit | $0 | – | -21,038 | -100.0% | -0.14% | – |
| LII | Exit | Lennox International Inc. | $0 | – | -4,782 | -100.0% | -0.15% | – |
| SERV | Exit | ServiceMaster Global Holdings Inc. | $0 | – | -33,824 | -100.0% | -0.15% | – |
| GHC | Exit | Graham Holdings Co. | $0 | – | -3,451 | -100.0% | -0.16% | – |
| HTA | Exit | Healthcare Trust of America Inc. REITreit | $0 | – | -53,877 | -100.0% | -0.16% | – |
| OLN | Exit | Olin Corp. | $0 | – | -116,399 | -100.0% | -0.16% | – |
| SGEN | Exit | Seattle Genetics Inc. | $0 | – | -8,970 | -100.0% | -0.20% | – |
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.