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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
SHW icon
451
Sherwin-Williams
SHW
$89.8B
$17K ﹤0.01%
72
+3
+4% +$655
CNI icon
452
Canadian National Railway
CNI
$76.6B
$16K ﹤0.01%
151
– –
SIVB
453
DELISTED
SVB Financial Group
SIVB
$16K ﹤0.01%
+68
New +$16K
CMG icon
454
Chipotle Mexican Grill
CMG
$41.5B
$15K ﹤0.01%
600
-50
-8% -$1.21K
MCO icon
455
Moody's
MCO
$82.7B
$15K ﹤0.01%
51
-3
-6% -$856
RWX icon
456
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$15K ﹤0.01%
502
– –
SPYM
457
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$15K ﹤0.01%
373
-51
-12% -$1.99K
CHGG icon
458
Chegg
CHGG
$102M
$14K ﹤0.01%
193
+17
+10% +$1.25K
DGX icon
459
Quest Diagnostics
DGX
$26.3B
$14K ﹤0.01%
119
– –
ETSY icon
460
Etsy
ETSY
$7.85B
$14K ﹤0.01%
+115
New +$13.5K
FAF icon
461
First American
FAF
$7.58B
$14K ﹤0.01%
284
-2,605
-90% -$135K
NOW icon
462
ServiceNow
NOW
$129B
$14K ﹤0.01%
140
-35
-20% -$3.13K
TREX icon
463
Trex
TREX
$5.01B
$14K ﹤0.01%
198
-178
-47% -$12.3K
LNT icon
464
Alliant Energy
LNT
$18B
$13K ﹤0.01%
+245
New +$12.8K
NDAQ icon
465
Nasdaq
NDAQ
$52.9B
$13K ﹤0.01%
330
-255
-44% -$10.9K
WTRG icon
466
Essential Utilities
WTRG
$11.4B
$13K ﹤0.01%
324
-27
-8% -$1.16K
HES
467
DELISTED
Hess
HES
$12K ﹤0.01%
290
+156
+116% +$7.41K
RS icon
468
Reliance Steel & Aluminium
RS
$21.6B
$12K ﹤0.01%
115
-958
-89% -$97.5K
GDS icon
469
GDS Holdings
GDS
$6.41B
$11K ﹤0.01%
132
-69
-34% -$5.53K
GNRC icon
470
Generac Holdings
GNRC
$12.5B
$11K ﹤0.01%
57
-175
-75% -$28.8K
HON icon
471
Honeywell
HON
$78B
$11K ﹤0.01%
70
– –
AMD icon
472
Advanced Micro Devices
AMD
$789B
$10K ﹤0.01%
+125
New +$9.28K
IAGG icon
473
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$9K ﹤0.01%
162
+5
+3% +$278
SPAB icon
474
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$8K ﹤0.01%
261
+19
+8% +$588
SPDW icon
475
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$8K ﹤0.01%
276
+121
+78% +$3.53K
17 18
19
20 21

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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.