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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
AEP icon
551
American Electric Power
AEP
$68.4B
– –
-694
Closed -$55K
ALLO icon
552
Allogene Therapeutics
ALLO
$694M
– –
-471
Closed -$20K
AVNT icon
553
Avient
AVNT
$4.19B
– –
-135
Closed -$4K
AVY icon
554
Avery Dennison
AVY
$13.4B
– –
-236
Closed -$27K
AXP icon
555
American Express
AXP
$230B
– –
-809
Closed -$77K
BALL icon
556
Ball Corp
BALL
$16.8B
– –
-17,347
Closed -$1.21M
BLKB icon
557
Blackbaud
BLKB
$2.08B
– –
-20,475
Closed -$1.17M
BWXT icon
558
BWX Technologies
BWXT
$15.6B
– –
-363
Closed -$21K
CASY icon
559
Casey's General Stores
CASY
$30.9B
– –
-110
Closed -$16K
CBRL icon
560
Cracker Barrel
CBRL
$1.29B
– –
-2,489
Closed -$276K
CCL icon
561
Carnival Corporation Ltd
CCL
$39.7B
– –
-217
Closed -$4K
CCK icon
562
Crown Holdings
CCK
$13.1B
– –
-281
Closed -$18K
CHE icon
563
Chemed
CHE
$7.22B
– –
-133
Closed -$60K
CIM
564
Chimera Investment
CIM
$1B
– –
-6,436
Closed -$186K
CPB icon
565
Campbell Soup
CPB
$6.87B
– –
-520
Closed -$26K
CQP icon
566
Cheniere Energy
CQP
$31.3B
– –
-8,461
Closed -$296K
CRUS icon
567
Cirrus Logic
CRUS
$6.26B
– –
-360
Closed -$22K
CTAS icon
568
Cintas
CTAS
$81.3B
– –
-376
Closed -$25K
DK icon
569
Delek US
DK
$3.58B
– –
-61,340
Closed -$1.07M
EFX icon
570
Equifax
EFX
$21.4B
– –
-150
Closed -$26K
ELV icon
571
Elevance Health
ELV
$85.5B
– –
-831
Closed -$219K
F icon
572
Ford
F
$55.7B
– –
-38,225
Closed -$232K
FENY icon
573
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$0 ﹤0.01%
6
– –
FISV
574
Fiserv Inc
FISV
$27.9B
– –
-950
Closed -$93K
FICO icon
575
Fair Isaac
FICO
$22.5B
– –
-56
Closed -$23K
21 22
23
24 25

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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.