We are live on ! Find out more
AIL

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
GLW icon
276
Corning
GLW
$143B
$290K 0.03%
+8,952
New +$277K
WFC icon
277
Wells Fargo
WFC
$264B
$282K 0.03%
12,003
-6,880
-36% -$170K
DUK icon
278
Duke Energy
DUK
$97.3B
$280K 0.03%
3,165
-747
-19% -$61.6K
CVX icon
279
Chevron
CVX
$366B
$278K 0.03%
3,865
-5,324
-58% -$448K
DHI icon
280
D.R. Horton
DHI
$42.3B
$276K 0.03%
3,655
+2,095
+134% +$143K
IP icon
281
International Paper
IP
$22B
$270K 0.03%
7,038
-169
-2% -$5.97K
QCOM icon
282
Qualcomm
QCOM
$176B
$270K 0.03%
2,294
-7,235
-76% -$773K
LEG icon
283
Leggett & Platt
LEG
$1.31B
$268K 0.03%
6,516
-1,249
-16% -$49.6K
XIFR
284
XPLR Infrastructure LP
XIFR
$1.08B
$267K 0.03%
4,458
-414
-8% -$24.5K
STOR
285
DELISTED
STORE Capital Corporation
STOR
$266K 0.03%
9,683
+9,511
+5,530% +$242K
SO icon
286
Southern Company
SO
$107B
$264K 0.03%
4,874
-1,405
-22% -$75.1K
CERN
287
DELISTED
Cerner Corp
CERN
$260K 0.03%
3,596
-11,935
-77% -$850K
PEG icon
288
Public Service Enterprise Group
PEG
$37.7B
$258K 0.03%
4,695
+115
+3% +$6.09K
KMI icon
289
Kinder Morgan
KMI
$68.7B
$257K 0.03%
20,876
-1,449
-6% -$20.2K
STLD icon
290
Steel Dynamics
STLD
$37.6B
$255K 0.03%
8,902
-560
-6% -$16.1K
DXCM icon
291
DexCom
DXCM
$32B
$254K 0.03%
2,464
+2,320
+1,611% +$242K
NWL icon
292
Newell Brands
NWL
$2.56B
$253K 0.03%
14,739
-1,108
-7% -$18.5K
GPC icon
293
Genuine Parts
GPC
$18.7B
$252K 0.03%
+2,643
New +$246K
NUE icon
294
Nucor
NUE
$62.1B
$250K 0.03%
5,574
-221
-4% -$9.79K
TMUS icon
295
T-Mobile US
TMUS
$190B
$245K 0.03%
2,142
-5,047
-70% -$559K
HBAN icon
296
Huntington Bancshares
HBAN
$35.5B
$236K 0.03%
+25,698
New +$239K
IRM icon
297
Iron Mountain
IRM
$36.1B
$236K 0.03%
8,805
-1
-0% -$28
PNW icon
298
Pinnacle West Capital
PNW
$12.2B
$236K 0.03%
+3,165
New +$242K
RHI icon
299
Robert Half
RHI
$4.37B
$236K 0.03%
4,454
+4,248
+2,062% +$226K
IEP icon
300
Icahn Enterprises
IEP
$5.3B
$235K 0.03%
4,755
+464
+11% +$23.4K
10 11
12
13 14

Similar funds

H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

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.