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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
FIS icon
576
Fidelity National Information Services
FIS
$22.1B
– –
-2,537
Closed -$340K
FREL icon
577
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$0 ﹤0.01%
14
– –
FUTY icon
578
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$0 ﹤0.01%
8
– –
GMED icon
579
Globus Medical
GMED
$11.2B
– –
-22,206
Closed -$1.06M
HSY icon
580
Hershey
HSY
$36.6B
– –
-1,000
Closed -$130K
ISRG icon
581
Intuitive Surgical
ISRG
$134B
– –
-165
Closed -$31K
JPMB icon
582
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$0 ﹤0.01%
5
-21
-81% -$1.03K
JWN
583
DELISTED
Nordstrom
JWN
– –
-11,599
Closed -$180K
LRCX icon
584
Lam Research
LRCX
$390B
– –
-1,770
Closed -$57K
LYB icon
585
LyondellBasell Industries
LYB
$19.2B
– –
-1,705
Closed -$112K
MAA icon
586
Mid-America Apartment Communities
MAA
$15.7B
– –
-224
Closed -$26K
MFA
587
MFA Financial
MFA
$933M
– –
-37,719
Closed -$376K
MKL icon
588
Markel Group
MKL
$23.2B
– –
-1,471
Closed -$1.36M
MSI icon
589
Motorola Solutions
MSI
$77.4B
– –
-9,052
Closed -$1.27M
MTD icon
590
Mettler-Toledo International
MTD
$28.6B
– –
-99
Closed -$80K
MTZ icon
591
MasTec
MTZ
$21.9B
– –
-85
Closed -$4K
NKE icon
592
Nike
NKE
$61.9B
– –
-1,575
Closed -$154K
NRG icon
593
NRG Energy
NRG
$24.8B
– –
-18,886
Closed -$615K
OMF icon
594
OneMain Financial
OMF
$7.47B
– –
-1,120
Closed -$27K
ORI icon
595
Old Republic International
ORI
$10.4B
– –
-2,067
Closed -$34K
PAC icon
596
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-81
Closed -$6K
PNC icon
597
PNC Financial Services
PNC
$101B
– –
-487
Closed -$51K
PODD icon
598
Insulet
PODD
$9.79B
– –
-122
Closed -$24K
PRU icon
599
Prudential Financial
PRU
$41.8B
– –
-4,335
Closed -$264K
RMD icon
600
ResMed
RMD
$30.7B
– –
-164
Closed -$31K
22 23
24
25 26

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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.