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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
FL
301
DELISTED
Foot Locker
FL
$233K 0.03%
7,043
-1,482
-17% -$45.2K
JLL icon
302
Jones Lang LaSalle
JLL
$16.7B
$232K 0.03%
2,427
-6,078
-71% -$612K
LVS icon
303
Las Vegas Sands
LVS
$29.6B
$232K 0.03%
4,975
+177
+4% +$8.46K
HRB icon
304
H&R Block
HRB
$5.86B
$231K 0.03%
14,157
-50,343
-78% -$740K
OHI icon
305
Omega Healthcare
OHI
$14.7B
$231K 0.03%
7,730
-383
-5% -$12K
VER
306
DELISTED
VEREIT, Inc.
VER
$231K 0.03%
7,111
-1,746
-20% -$57.5K
HAS icon
307
Hasbro
HAS
$13.2B
$229K 0.03%
2,764
-135
-5% -$10.5K
MO icon
308
Altria Group
MO
$114B
$227K 0.03%
5,868
-1,420
-19% -$59.1K
NNN icon
309
NNN REIT
NNN
$8.99B
$226K 0.03%
6,540
+6,434
+6,070% +$230K
AZO icon
310
AutoZone
AZO
$51.1B
$225K 0.03%
191
-396
-67% -$468K
CF icon
311
CF Industries
CF
$17.3B
$225K 0.03%
+7,341
New +$234K
JPM icon
312
JPMorgan Chase
JPM
$950B
$224K 0.03%
2,328
-7,001
-75% -$688K
WPC icon
313
W.P. Carey
WPC
$16.4B
$222K 0.02%
+3,473
New +$234K
SBUX icon
314
Starbucks
SBUX
$120B
$220K 0.02%
2,564
-14,317
-85% -$1.14M
JNPR
315
DELISTED
Juniper Networks
JNPR
$219K 0.02%
10,171
-576
-5% -$13.7K
RL icon
316
Ralph Lauren
RL
$23.6B
$218K 0.02%
+3,213
New +$229K
JEF icon
317
Jefferies Financial Group
JEF
$13.1B
$217K 0.02%
12,582
-31,105
-71% -$509K
UGI icon
318
UGI
UGI
$7.33B
$215K 0.02%
+6,505
New +$216K
DKS icon
319
Dick's Sporting Goods
DKS
$18.7B
$214K 0.02%
+3,690
New +$180K
BRX icon
320
Brixmor Property Group
BRX
$9.32B
$213K 0.02%
18,251
-4,016
-18% -$48.5K
EIX icon
321
Edison International
EIX
$26.4B
$207K 0.02%
4,071
-134
-3% -$7.13K
TAP icon
322
Molson Coors Class B
TAP
$8.09B
$207K 0.02%
6,161
+1,260
+26% +$45.5K
PBCT
323
DELISTED
People's United Financial Inc
PBCT
$204K 0.02%
19,830
+1,165
+6% +$12.7K
EPD icon
324
Enterprise Products Partners
EPD
$81.7B
$203K 0.02%
12,852
-2,333
-15% -$40.9K
BKR icon
325
Baker Hughes
BKR
$61.1B
$200K 0.02%
15,021
-4,545
-23% -$69.5K
11 12
13
14 15

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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.