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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
SRCL
401
DELISTED
Stericycle Inc
SRCL
$26K ﹤0.01%
+416
New +$25.5K
INFO
402
DELISTED
IHS Markit Ltd. Common Shares
INFO
$26K ﹤0.01%
328
-48
-13% -$3.82K
KSU
403
DELISTED
Kansas City Southern
KSU
$26K ﹤0.01%
144
-28
-16% -$4.85K
VAR
404
DELISTED
Varian Medical Systems, Inc.
VAR
$26K ﹤0.01%
+152
New +$23.9K
ALB icon
405
Albemarle
ALB
$15.6B
$25K ﹤0.01%
+284
New +$25.2K
AXON
406
Axon Enterprise
AXON
$47.9B
$25K ﹤0.01%
272
-32
-11% -$2.78K
BLK icon
407
Blackrock
BLK
$175B
$25K ﹤0.01%
44
-395
-90% -$225K
KHC icon
408
Kraft Heinz
KHC
$29.6B
$25K ﹤0.01%
831
+721
+655% +$24K
MS icon
409
Morgan Stanley
MS
$340B
$25K ﹤0.01%
508
-84
-14% -$4.23K
CTLT
410
DELISTED
CATALENT, INC.
CTLT
$25K ﹤0.01%
296
-40
-12% -$3.38K
AON icon
411
Aon
AON
$75.7B
$24K ﹤0.01%
115
– –
ARE icon
412
Alexandria Real Estate Equities
ARE
$8.41B
$24K ﹤0.01%
+152
New +$25.4K
FDS icon
413
Factset
FDS
$10.2B
$24K ﹤0.01%
71
-7
-9% -$2.42K
FR icon
414
First Industrial Realty Trust
FR
$8.34B
$24K ﹤0.01%
608
-80
-12% -$3.3K
PAYC icon
415
Paycom
PAYC
$9.52B
$24K ﹤0.01%
76
-87
-53% -$25.4K
PCH
416
DELISTED
PotlatchDeltic
PCH
$24K ﹤0.01%
+572
New +$24.4K
RPV icon
417
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$24K ﹤0.01%
491
+70
+17% +$3.49K
STAG icon
418
STAG Industrial
STAG
$7.1B
$24K ﹤0.01%
798
– –
TWLO icon
419
Twilio
TWLO
$37.7B
$24K ﹤0.01%
+97
New +$23.9K
WSM icon
420
Williams-Sonoma
WSM
$29.6B
$24K ﹤0.01%
528
-104
-16% -$4.62K
EGP icon
421
EastGroup Properties
EGP
$10.8B
$23K ﹤0.01%
174
-22
-11% -$2.84K
FFIV icon
422
F5
FFIV
$23.5B
$23K ﹤0.01%
185
– –
LITE icon
423
Lumentum
LITE
$65.7B
$23K ﹤0.01%
304
-60
-16% -$4.97K
SITE icon
424
SiteOne Landscape Supply
SITE
$4.43B
$23K ﹤0.01%
188
-29
-13% -$3.47K
STT icon
425
State Street
STT
$51B
$23K ﹤0.01%
+384
New +$24.9K
15 16
17
18 19

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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.