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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
CL icon
251
Colgate-Palmolive
CL
$74.4B
$449K 0.05%
5,821
+981
+20% +$74.8K
PEP icon
252
PepsiCo
PEP
$190B
$432K 0.05%
3,115
-21,692
-87% -$2.95M
BBY icon
253
Best Buy
BBY
$17.3B
$428K 0.05%
3,844
-9,172
-70% -$938K
HST icon
254
Host Hotels & Resorts
HST
$16B
$417K 0.05%
38,665
-13,604
-26% -$150K
ANSS
255
DELISTED
Ansys
ANSS
$405K 0.05%
1,237
-2,589
-68% -$811K
KO icon
256
Coca-Cola
KO
$375B
$398K 0.04%
8,062
-24,454
-75% -$1.18M
ETFC
257
DELISTED
E*Trade Financial Corporation
ETFC
$396K 0.04%
+7,904
New +$412K
IBM icon
258
IBM
IBM
$224B
$385K 0.04%
3,307
-2,703
-45% -$318K
SIRI icon
259
SiriusXM
SIRI
$10.1B
$382K 0.04%
7,119
-16,103
-69% -$923K
ABT icon
260
Abbott
ABT
$187B
$379K 0.04%
3,480
-9,480
-73% -$962K
MDT icon
261
Medtronic
MDT
$112B
$375K 0.04%
3,609
-10,750
-75% -$1.08M
PCAR icon
262
PACCAR
PCAR
$70.1B
$373K 0.04%
6,557
-21,358
-77% -$1.2M
DHR icon
263
Danaher
DHR
$144B
$366K 0.04%
1,915
-4,177
-69% -$743K
CPRT icon
264
Copart
CPRT
$27.5B
$345K 0.04%
13,136
-29,000
-69% -$702K
AVGO icon
265
Broadcom
AVGO
$2.04T
$333K 0.04%
9,150
-8,490
-48% -$284K
CMI icon
266
Cummins
CMI
$88.7B
$329K 0.04%
1,556
-3,660
-70% -$729K
MOH icon
267
Molina Healthcare
MOH
$10.3B
$329K 0.04%
1,797
-4,262
-70% -$775K
WMB icon
268
Williams Companies
WMB
$86.1B
$326K 0.04%
16,610
-2,931
-15% -$59.7K
WHR icon
269
Whirlpool
WHR
$2.82B
$324K 0.04%
+1,761
New +$293K
BMY icon
270
Bristol-Myers Squibb
BMY
$132B
$315K 0.04%
5,220
-25,324
-83% -$1.52M
AES icon
271
AES
AES
$10.5B
$314K 0.04%
17,326
+17,059
+6,389% +$285K
SWKS icon
272
Skyworks Solutions
SWKS
$10.6B
$314K 0.04%
+2,159
New +$300K
EXC icon
273
Exelon
EXC
$47B
$308K 0.03%
12,077
-7,373
-38% -$195K
CHH icon
274
Choice Hotels
CHH
$4.8B
$297K 0.03%
3,457
-7,090
-67% -$639K
BAC icon
275
Bank of America
BAC
$442B
$291K 0.03%
12,081
-52,951
-81% -$1.32M
9 10
11
12 13

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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.