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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
EME icon
501
Emcor
EME
$36B
$3K ﹤0.01%
+42
New +$2.91K
ESI icon
502
Element Solutions
ESI
$9.23B
$3K ﹤0.01%
+283
New +$3.1K
FNB icon
503
FNB Corp
FNB
$6.75B
$3K ﹤0.01%
450
– –
FTEC icon
504
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3K ﹤0.01%
35
– –
GATX icon
505
GATX Corp
GATX
$6.27B
$3K ﹤0.01%
53
– –
HII icon
506
Huntington Ingalls Industries
HII
$12.8B
$3K ﹤0.01%
+20
New +$3.22K
HOG icon
507
Harley-Davidson
HOG
$2.71B
$3K ﹤0.01%
109
-46
-30% -$1.24K
INGR icon
508
Ingredion
INGR
$6.58B
$3K ﹤0.01%
40
– –
LEA icon
509
Lear
LEA
$8.18B
$3K ﹤0.01%
26
-6
-19% -$684
LUMN icon
510
Lumen
LUMN
$6.44B
$3K ﹤0.01%
273
-75
-22% -$779
MCK icon
511
McKesson
MCK
$101B
$3K ﹤0.01%
21
– –
NAVI icon
512
Navient
NAVI
$853M
$3K ﹤0.01%
350
-94
-21% -$771
NLY icon
513
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
105
-28
-21% -$811
OC icon
514
Owens Corning
OC
$12.4B
$3K ﹤0.01%
44
-4,603
-99% -$295K
OSK icon
515
Oshkosh
OSK
$9.59B
$3K ﹤0.01%
47
-704
-94% -$54.2K
PHM icon
516
Pultegroup
PHM
$25.3B
$3K ﹤0.01%
66
-32
-33% -$1.37K
PRGO icon
517
Perrigo
PRGO
$1.78B
$3K ﹤0.01%
62
– –
SNX icon
518
TD Synnex
SNX
$20.2B
$3K ﹤0.01%
48
-1,770
-97% -$111K
STX icon
519
Seagate
STX
$184B
$3K ﹤0.01%
64
– –
VLY icon
520
Valley National Bancorp
VLY
$8.04B
$3K ﹤0.01%
421
– –
VSH icon
521
Vishay Intertechnology
VSH
$5.43B
$3K ﹤0.01%
207
– –
WCC
522
WESCO International
WCC
$17.7B
$3K ﹤0.01%
65
-1,597
-96% -$68.2K
WRK
523
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
100
-7,269
-99% -$225K
SRC
524
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
86
-32
-27% -$1.12K
WRI
525
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
185
– –
19 20
21
22 23

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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.