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AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$895M
AUM Growth
-$89.5M
Cap. Flow
-$159M
Cap. Flow %
-17.73%
Top 10 Hldgs %
60.29%
Holding
632
New
53
Increased
149
Reduced
296
Closed
81

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$1.36M
2
VRSN icon
VeriSign
VRSN
+$1.35M
3
FCFS icon
FirstCash
FCFS
+$1.33M
4
CTVA icon
Corteva
CTVA
+$1.32M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
MSFT icon
Microsoft
MSFT
+$10.9M
3
AMZN icon
Amazon
AMZN
+$5.62M
4
META icon
Meta Platforms (Facebook)
META
+$4.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 5.46%
3 Industrials 5.42%
4 Healthcare 4.87%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$84.5B
$680K 0.08%
3,519
-7,812
-69% -$1.48M
HPQ icon
227
HP
HPQ
$27.5B
$673K 0.08%
35,447
-46,538
-57% -$849K
INTU icon
228
Intuit
INTU
$89B
$668K 0.07%
2,049
-5,046
-71% -$1.58M
ETN icon
229
Eaton
ETN
$174B
$666K 0.07%
6,527
-16,614
-72% -$1.62M
WU icon
230
Western Union
WU
$2.21B
$651K 0.07%
30,393
-53,834
-64% -$1.22M
ABBV icon
231
AbbVie
ABBV
$435B
$622K 0.07%
7,097
-9,273
-57% -$873K
KMB icon
232
Kimberly-Clark
KMB
$36.5B
$586K 0.07%
3,967
-10,013
-72% -$1.5M
MAS icon
233
Masco
MAS
$15.3B
$574K 0.06%
10,409
-25,630
-71% -$1.44M
INTC icon
234
Intel
INTC
$513B
$566K 0.06%
10,922
-20,299
-65% -$1.06M
CBRE icon
235
CBRE Group
CBRE
$42.9B
$555K 0.06%
11,819
-26,888
-69% -$1.23M
BIIB icon
236
Biogen
BIIB
$30.7B
$538K 0.06%
1,897
-3,652
-66% -$1.02M
TROW icon
237
T. Rowe Price
TROW
$24.3B
$535K 0.06%
4,172
-10,200
-71% -$1.35M
ZTS icon
238
Zoetis
ZTS
$30B
$530K 0.06%
3,203
-8,914
-74% -$1.37M
GM icon
239
General Motors
GM
$76.8B
$525K 0.06%
17,739
+7,926
+81% +$223K
MPT
240
Medical Properties Trust
MPT
$2.81B
$521K 0.06%
29,579
-44,107
-60% -$821K
VICI icon
241
VICI Properties
VICI
$29.4B
$517K 0.06%
22,136
-63,180
-74% -$1.42M
CDNS icon
242
Cadence Design Systems
CDNS
$93.4B
$513K 0.06%
4,811
+3,846
+399% +$405K
MXIM
243
DELISTED
Maxim Integrated Products
MXIM
$500K 0.06%
7,389
-18,659
-72% -$1.26M
MAN icon
244
ManpowerGroup
MAN
$2.63B
$498K 0.06%
6,791
-5,934
-47% -$426K
BTAL icon
245
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$497K 0.06%
21,073
+18,218
+638% +$436K
AMP icon
246
Ameriprise Financial
AMP
$48.8B
$496K 0.06%
+3,219
New +$496K
BKNG icon
247
Booking.com
BKNG
$161B
$488K 0.05%
7,125
-18,400
-72% -$1.29M
NVDA icon
248
NVIDIA
NVDA
$5.42T
$485K 0.05%
35,880
+3,440
+11% +$40K
ALL icon
249
Allstate
ALL
$67.5B
$473K 0.05%
5,021
-12,254
-71% -$1.14M
SNPS icon
250
Synopsys
SNPS
$79.7B
$461K 0.05%
2,155
-2,449
-53% -$499K
8 9
10
11 12

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AGF Investments LLC's Q3 2020 Portfolio in Review

As of Q3 2020, AGF Investments LLC held 632 positions worth $895M, down 9.1% from $984M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AGF Investments LLC withdrew a net $159M in Q3 2020, closing 81 positions and reducing 296 holdings. Its most notable exit was Markel Group, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

Against the trend, AGF Investments LLC opened a new position in Amcor worth $1.38M.

  • AGF Investments LLC's largest Q3 2020 buy was Amcor: 25,002 shares worth $1.38M.
  • AGF Investments LLC added most to VeriSign in Q3 2020, an estimated $1.35M increase.
  • AGF Investments LLC's biggest Q3 2020 reduction was Apple, cutting an estimated $12M.
  • AGF Investments LLC fully exited Markel Group in Q3 2020, selling an estimated $1.36M.
  • AGF Investments LLC's ten largest holdings make up 60% of its $895M portfolio in Q3 2020.
  • AGF Investments LLC opened 53 new positions and closed 81 in Q3 2020.
  • AGF Investments LLC's portfolio value fell 9.1% quarter-over-quarter to $895M.

Based on AGF Investments LLC's 13F filing for Q3 2020, filed 12 Nov 2020.