We are live on ! Find out more
AIL

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
DIVA
476
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$8K ﹤0.01%
376
– –
RWR icon
477
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$7K ﹤0.01%
90
– –
GII icon
478
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$6K ﹤0.01%
144
-380
-73% -$17.1K
JHMF
479
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$5K ﹤0.01%
135
– –
BSX icon
480
Boston Scientific
BSX
$73.1B
$4K ﹤0.01%
101
-1,886
-95% -$72.7K
JHMI
481
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$4K ﹤0.01%
91
– –
JHMT
482
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$4K ﹤0.01%
62
– –
AGCO icon
483
AGCO
AGCO
$7.06B
$3K ﹤0.01%
43
-18
-30% -$1.23K
AGNC icon
484
AGNC Investment
AGNC
$12.8B
$3K ﹤0.01%
218
-39
-15% -$537
ALSN icon
485
Allison Transmission
ALSN
$10.3B
$3K ﹤0.01%
89
-658
-88% -$23.8K
AN icon
486
AutoNation
AN
$6.88B
$3K ﹤0.01%
54
-2,792
-98% -$145K
ARW icon
487
Arrow Electronics
ARW
$10.3B
$3K ﹤0.01%
40
-9
-18% -$665
EFOR
488
Everforth Inc
EFOR
$1.33B
$3K ﹤0.01%
43
-11
-20% -$757
BWA icon
489
BorgWarner
BWA
$14.1B
$3K ﹤0.01%
84
-36
-30% -$1.24K
CACI icon
490
CACI
CACI
$14.3B
$3K ﹤0.01%
13
– –
CAG icon
491
Conagra Brands
CAG
$7.07B
$3K ﹤0.01%
79
-19
-19% -$696
CAH icon
492
Cardinal Health
CAH
$55.5B
$3K ﹤0.01%
61
-4,291
-99% -$220K
CDP icon
493
COPT Defense Properties
CDP
$4.14B
$3K ﹤0.01%
+123
New +$3.07K
CMC icon
494
Commercial Metals
CMC
$8.1B
$3K ﹤0.01%
+145
New +$3.01K
CNO icon
495
CNO Financial Group
CNO
$5.12B
$3K ﹤0.01%
186
-48
-21% -$770
COR icon
496
Cencora
COR
$62B
$3K ﹤0.01%
35
-889
-96% -$88.4K
CTSH icon
497
Cognizant
CTSH
$26.3B
$3K ﹤0.01%
+45
New +$2.93K
DAN icon
498
Dana Inc
DAN
$3.21B
$3K ﹤0.01%
221
-45
-17% -$585
DELL icon
499
Dell
DELL
$296B
$3K ﹤0.01%
+97
New +$3.03K
DOX icon
500
Amdocs
DOX
$6.22B
$3K ﹤0.01%
54
-13,069
-100% -$781K
18 19
20
21 22

Similar funds

H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

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.