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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
SAM icon
351
Boston Beer
SAM
$1.92B
$133K 0.01%
150
+126
+525% +$99.5K
WST icon
352
West Pharmaceutical
WST
$24.9B
$124K 0.01%
450
+326
+263% +$86.3K
CI icon
353
Cigna
CI
$74.6B
$118K 0.01%
699
-4,340
-86% -$764K
BPOP icon
354
Popular Inc
BPOP
$11.1B
$111K 0.01%
3,066
-8,444
-73% -$313K
EL icon
355
Estee Lauder
EL
$32B
$105K 0.01%
483
-7,485
-94% -$1.54M
DISCK
356
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$98K 0.01%
5,006
-10,704
-68% -$211K
TRP icon
357
TC Energy
TRP
$65.9B
$96K 0.01%
2,276
– –
CIT
358
DELISTED
CIT Group Inc.
CIT
$96K 0.01%
5,419
-13,272
-71% -$253K
KLAC icon
359
KLA
KLAC
$259B
$92K 0.01%
4,760
-42,100
-90% -$832K
COST icon
360
Costco
COST
$420B
$91K 0.01%
257
-2,996
-92% -$1.01M
DIS icon
361
Walt Disney
DIS
$181B
$87K 0.01%
704
-4,062
-85% -$508K
CNC icon
362
Centene
CNC
$32.5B
$85K 0.01%
1,458
-15,320
-91% -$952K
AGG icon
363
iShares Core US Aggregate Bond ETF
AGG
$138B
$78K 0.01%
659
+125
+23% +$14.8K
SRE icon
364
Sempra
SRE
$54.8B
$63K 0.01%
1,072
-426
-28% -$26.2K
AWK icon
365
American Water Works
AWK
$26.9B
$49K 0.01%
339
-29
-8% -$4.11K
ES icon
366
Eversource Energy
ES
$27.2B
$49K 0.01%
587
-15
-2% -$1.28K
WEC icon
367
WEC Energy
WEC
$35.1B
$44K ﹤0.01%
449
-18
-4% -$1.68K
FTS icon
368
Fortis
FTS
$28.7B
$41K ﹤0.01%
1,006
– –
LDOS icon
369
Leidos
LDOS
$17.3B
$40K ﹤0.01%
448
-254
-36% -$23K
XEL icon
370
Xcel Energy
XEL
$48.8B
$40K ﹤0.01%
575
-41
-7% -$2.8K
BF.B icon
371
Brown-Forman Class B
BF.B
$13.1B
$35K ﹤0.01%
465
+95
+26% +$6.8K
PBA icon
372
Pembina Pipeline
PBA
$27.6B
$34K ﹤0.01%
1,622
– –
FAST icon
373
Fastenal
FAST
$59.5B
$33K ﹤0.01%
1,470
-4,156
-74% -$95.5K
PLD icon
374
Prologis
PLD
$133B
$33K ﹤0.01%
331
-55
-14% -$5.51K
USMV icon
375
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$33K ﹤0.01%
524
+25
+5% +$1.59K
13 14
15
16 17

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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.