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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
DISH
526
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
+89
New +$2.94K
BIL icon
527
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2K ﹤0.01%
22
– –
FHLC icon
528
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$2K ﹤0.01%
40
– –
HYLB icon
529
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2K ﹤0.01%
53
+19
+56% +$733
OPLN
530
Openlane
OPLN
$4.54B
$2K ﹤0.01%
173
-62
-26% -$969
SPEM icon
531
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2K ﹤0.01%
42
-27
-39% -$985
TDS icon
532
Telephone and Data Systems
TDS
$3.75B
$2K ﹤0.01%
131
-34
-21% -$715
QVCGA
533
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+6
New +$2.84K
JHCS
534
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$2K ﹤0.01%
77
– –
JHMH
535
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$2K ﹤0.01%
49
– –
JHMA
536
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$2K ﹤0.01%
61
– –
JHMS
537
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$2K ﹤0.01%
51
– –
JHMC
538
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$2K ﹤0.01%
50
– –
FCOM icon
539
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1K ﹤0.01%
20
– –
FDIS icon
540
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1K ﹤0.01%
9
– –
FIDU icon
541
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1K ﹤0.01%
16
– –
FMAT icon
542
Fidelity MSCI Materials Index ETF
FMAT
$617M
$1K ﹤0.01%
16
– –
FNCL icon
543
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1K ﹤0.01%
38
– –
FSTA icon
544
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1K ﹤0.01%
32
– –
GLIF
545
DELISTED
AGF Global Infrastructure ETF
GLIF
$1K ﹤0.01%
50
-38
-43% -$899
JHMU
546
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$1K ﹤0.01%
26
– –
ACAD icon
547
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-464
Closed -$22K
ACM icon
548
Aecom
ACM
$9.75B
– –
-430
Closed -$16K
ADI icon
549
Analog Devices
ADI
$190B
– –
-946
Closed -$116K
ADM icon
550
Archer Daniels Midland
ADM
$36.9B
– –
-5,907
Closed -$236K
20 21
22
23 24

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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.