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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
LEN icon
376
Lennar Class A
LEN
$21.2B
$31K ﹤0.01%
393
-11,847
-97% -$841K
CABO icon
377
Cable One
CABO
$212M
$30K ﹤0.01%
16
+2
+14% +$3.63K
PWR icon
378
Quanta Services
PWR
$101B
$30K ﹤0.01%
572
+481
+529% +$22.4K
UNP icon
379
Union Pacific
UNP
$174B
$30K ﹤0.01%
153
– –
CSGP icon
380
CoStar Group
CSGP
$12.3B
$29K ﹤0.01%
340
-40
-11% -$3.19K
DVA icon
381
DaVita
DVA
$11.7B
$29K ﹤0.01%
335
-39
-10% -$3.33K
NUAN
382
DELISTED
Nuance Communications, Inc.
NUAN
$29K ﹤0.01%
+872
New +$25.3K
ENTG icon
383
Entegris
ENTG
$23.2B
$28K ﹤0.01%
376
-64
-15% -$4.29K
RRX icon
384
Regal Rexnord
RRX
$11.9B
$28K ﹤0.01%
295
+253
+602% +$24K
DAY
385
DELISTED
Dayforce
DAY
$28K ﹤0.01%
344
-36
-9% -$2.82K
HZNP
386
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$28K ﹤0.01%
360
-8,226
-96% -$566K
DECK icon
387
Deckers Outdoor
DECK
$13.3B
$27K ﹤0.01%
744
+204
+38% +$7.05K
JHG
388
DELISTED
Janus Henderson
JHG
$27K ﹤0.01%
+1,264
New +$26.2K
LQD icon
389
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$27K ﹤0.01%
200
– –
MPWR icon
390
Monolithic Power Systems
MPWR
$68.9B
$27K ﹤0.01%
96
-28
-23% -$7.29K
NDSN icon
391
Nordson
NDSN
$17.3B
$27K ﹤0.01%
140
– –
WTW icon
392
Willis Towers Watson
WTW
$32B
$27K ﹤0.01%
128
– –
CLGX
393
DELISTED
Corelogic, Inc.
CLGX
$27K ﹤0.01%
+396
New +$26.6K
AIZ icon
394
Assurant
AIZ
$14.3B
$26K ﹤0.01%
216
-40
-16% -$4.59K
EPAM icon
395
EPAM Systems
EPAM
$5.03B
$26K ﹤0.01%
80
-36
-31% -$10.7K
INVH icon
396
Invitation Homes
INVH
$18B
$26K ﹤0.01%
920
-72
-7% -$2.05K
LAD icon
397
Lithia Motors
LAD
$8.26B
$26K ﹤0.01%
116
+88
+314% +$19.8K
MSA icon
398
Mine Safety
MSA
$7.49B
$26K ﹤0.01%
192
– –
QRVO icon
399
Qorvo
QRVO
$8.74B
$26K ﹤0.01%
200
-52
-21% -$6.45K
TMO icon
400
Thermo Fisher Scientific
TMO
$220B
$26K ﹤0.01%
+60
New +$24.8K
14 15
16
17 18

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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.