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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
NTAP icon
326
NetApp
NTAP
$37.2B
$199K 0.02%
4,536
+173
+4% +$7.55K
HPE icon
327
Hewlett Packard
HPE
$70.5B
$198K 0.02%
21,155
-8,069
-28% -$77.1K
FHN icon
328
First Horizon
FHN
$12.1B
$194K 0.02%
20,543
+20,188
+5,687% +$190K
ALE
329
DELISTED
Allete
ALE
$192K 0.02%
+3,708
New +$207K
JAZZ icon
330
Jazz Pharmaceuticals
JAZZ
$16.7B
$190K 0.02%
1,331
-5,951
-82% -$738K
MMP
331
DELISTED
Magellan Midstream Partners, L.P.
MMP
$187K 0.02%
5,454
-633
-10% -$25.1K
WMT icon
332
Walmart Inc
WMT
$890B
$186K 0.02%
3,990
-58,878
-94% -$2.62M
OMC icon
333
Omnicom Group
OMC
$23.4B
$184K 0.02%
3,716
+511
+16% +$27.4K
KIM icon
334
Kimco Realty
KIM
$16.4B
$179K 0.02%
15,884
-6,209
-28% -$73.3K
XOM icon
335
ExxonMobil
XOM
$634B
$179K 0.02%
5,220
-4,344
-45% -$178K
ET icon
336
Energy Transfer Partners
ET
$69.3B
$176K 0.02%
32,508
-15,268
-32% -$96.9K
CXT icon
337
Crane NXT
CXT
$3.07B
$173K 0.02%
+9,958
New +$197K
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
$173K 0.02%
4,829
+944
+24% +$36.9K
VLO icon
339
Valero Energy
VLO
$85.9B
$171K 0.02%
3,937
-929
-19% -$48.7K
PSX icon
340
Phillips 66
PSX
$81.4B
$167K 0.02%
3,228
-4,449
-58% -$271K
CVS icon
341
CVS Health
CVS
$122B
$161K 0.02%
2,757
-10,145
-79% -$631K
ENB icon
342
Enbridge
ENB
$112B
$161K 0.02%
5,520
+173
+3% +$5.44K
HIG icon
343
Hartford Financial Services
HIG
$39.3B
$159K 0.02%
4,305
-9,608
-69% -$383K
DINO icon
344
HF Sinclair
DINO
$14.5B
$158K 0.02%
8,040
-250
-3% -$6.23K
TJX icon
345
TJX Companies
TJX
$178B
$149K 0.02%
2,678
-25,983
-91% -$1.4M
FE icon
346
FirstEnergy
FE
$27.5B
$144K 0.02%
+5,006
New +$157K
AZPN
347
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$142K 0.02%
1,119
-2,218
-66% -$281K
MET icon
348
MetLife
MET
$62.1B
$140K 0.02%
3,765
-12,675
-77% -$481K
EW icon
349
Edwards Lifesciences
EW
$51.7B
$137K 0.02%
1,713
-6,452
-79% -$503K
MASI
350
DELISTED
Masimo
MASI
$134K 0.02%
568
+200
+54% +$44.8K
12 13
14
15 16

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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.