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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.93M 0.22%
7,358
-18,036
-71% -$4.65M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$126B
$1.93M 0.22%
7,073
-2,107
-23% -$581K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$1.89M 0.21%
25,720
-29,340
-53% -$2.24M
BIO icon
29
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.89M 0.21%
3,657
-2,176
-37% -$1.1M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.86M 0.21%
124,420
– –
MRK icon
31
Merck
MRK
$318B
$1.85M 0.21%
23,334
-11,102
-32% -$870K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.81M 0.2%
8,506
-7,503
-47% -$1.53M
UPS icon
33
United Parcel Service
UPS
$88.9B
$1.81M 0.2%
10,850
-4,431
-29% -$645K
REGN icon
34
Regeneron Pharmaceuticals
REGN
$80.8B
$1.8M 0.2%
3,217
-1,502
-32% -$911K
ED icon
35
Consolidated Edison
ED
$39.9B
$1.8M 0.2%
23,122
+3,624
+19% +$267K
LULU icon
36
lululemon athletica
LULU
$14.6B
$1.79M 0.2%
5,421
-5,817
-52% -$1.94M
MSCI icon
37
MSCI
MSCI
$40.9B
$1.79M 0.2%
5,006
-3,840
-43% -$1.39M
MKTX icon
38
MarketAxess Holdings
MKTX
$5.72B
$1.77M 0.2%
3,677
-2,072
-36% -$1.02M
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
$1.75M 0.2%
8,970
+944
+12% +$158K
CSCO icon
40
Cisco
CSCO
$479B
$1.73M 0.19%
43,820
-26,195
-37% -$1.14M
LLY icon
41
Eli Lilly
LLY
$1.06T
$1.72M 0.19%
11,634
-3,368
-22% -$521K
HBI
42
DELISTED
Hanesbrands
HBI
$1.71M 0.19%
108,386
-36,877
-25% -$541K
CCI icon
43
Crown Castle
CCI
$32.2B
$1.64M 0.18%
9,875
+1,475
+18% +$243K
D icon
44
Dominion Energy
D
$59.3B
$1.63M 0.18%
20,604
+5,922
+40% +$465K
ODFL icon
45
Old Dominion Freight Line
ODFL
$44.9B
$1.63M 0.18%
17,964
+3,322
+23% +$312K
WSO icon
46
Watsco Inc
WSO
$13.6B
$1.62M 0.18%
6,961
-1,108
-14% -$250K
NEM icon
47
Newmont
NEM
$119B
$1.62M 0.18%
25,502
+2,350
+10% +$153K
FDX icon
48
FedEx
FDX
$75.4B
$1.59M 0.18%
6,327
-2,781
-31% -$556K
MMM icon
49
3M
MMM
$94.3B
$1.59M 0.18%
11,848
+100
+0.9% +$13.5K
AMT icon
50
American Tower
AMT
$80.4B
$1.57M 0.18%
6,514
+891
+16% +$226K
1
2
3 4 5

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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.