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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
AVLR
426
DELISTED
Avalara, Inc.
AVLR
$23K ﹤0.01%
180
-36
-17% -$4.57K
BX icon
427
Blackstone
BX
$111B
$22K ﹤0.01%
425
+24
+6% +$1.28K
CHDN icon
428
Churchill Downs
CHDN
$6.11B
$22K ﹤0.01%
268
-82
-23% -$6.36K
FMC icon
429
FMC
FMC
$1.3B
$22K ﹤0.01%
212
-56
-21% -$5.99K
GDOT icon
430
Green Dot
GDOT
$744M
$22K ﹤0.01%
+442
New +$22.7K
LIN icon
431
Linde
LIN
$225B
$22K ﹤0.01%
92
-698
-88% -$169K
MRSH
432
Marsh
MRSH
$90.7B
$22K ﹤0.01%
196
-20
-9% -$2.29K
REXR icon
433
Rexford Industrial Realty
REXR
$8.06B
$22K ﹤0.01%
488
+95
+24% +$4.3K
SMG icon
434
ScottsMiracle-Gro
SMG
$3.6B
$22K ﹤0.01%
141
-20
-12% -$3.09K
PEGA icon
435
Pegasystems
PEGA
$5.38B
$21K ﹤0.01%
+354
New +$20.4K
ROK icon
436
Rockwell Automation
ROK
$48.7B
$21K ﹤0.01%
97
-8
-8% -$1.79K
ABMD
437
DELISTED
Abiomed Inc
ABMD
$21K ﹤0.01%
+74
New +$21.3K
PEN icon
438
Penumbra
PEN
$12.8B
$20K ﹤0.01%
+103
New +$21.7K
PFF icon
439
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20K ﹤0.01%
545
– –
SNAP icon
440
Snap
SNAP
$8.95B
$20K ﹤0.01%
+768
New +$17.9K
BERY
441
DELISTED
Berry Global Group, Inc.
BERY
$19K ﹤0.01%
+435
New +$19.9K
CHTR icon
442
Charter Communications
CHTR
$17.9B
$18K ﹤0.01%
29
-129
-82% -$76.1K
LBRDK icon
443
Liberty Broadband Class C
LBRDK
$5.06B
$18K ﹤0.01%
124
-9
-7% -$1.24K
FRC
444
DELISTED
First Republic Bank
FRC
$18K ﹤0.01%
+163
New +$18.1K
MOM
445
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$18K ﹤0.01%
580
-100
-15% -$3K
AEE icon
446
Ameren
AEE
$29.7B
$17K ﹤0.01%
+213
New +$16.7K
FND icon
447
Floor & Decor
FND
$6.39B
$17K ﹤0.01%
224
-65
-22% -$4.46K
HYG icon
448
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17K ﹤0.01%
205
– –
MTUM icon
449
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$17K ﹤0.01%
117
-15
-11% -$2.14K
PYPL icon
450
PayPal
PYPL
$50.1B
$17K ﹤0.01%
+86
New +$16.2K
16 17
18
19 20

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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.