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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
RNR icon
601
RenaissanceRe
RNR
$13.4B
– –
-156
Closed -$27K
ROKU icon
602
Roku
ROKU
$22.7B
– –
-209
Closed -$24K
SEE
603
DELISTED
Sealed Air
SEE
– –
-38,236
Closed -$1.26M
SEIC icon
604
SEI Investments
SEIC
$12.6B
– –
-269
Closed -$15K
SVC
605
Service Properties Trust
SVC
$1.07B
– –
-7,139
Closed -$253K
SYF icon
606
Synchrony
SYF
$25.6B
– –
-2,123
Closed -$47K
TDY icon
607
Teledyne Technologies
TDY
$32B
– –
-1,002
Closed -$312K
TEL icon
608
TE Connectivity
TEL
$62.6B
– –
-41
Closed -$3K
THG icon
609
Hanover Insurance
THG
$7.98B
– –
-12,082
Closed -$1.22M
THS
610
DELISTED
Treehouse Foods
THS
– –
-63
Closed -$3K
TRU icon
611
TransUnion
TRU
$15.3B
– –
-265
Closed -$23K
UHAL icon
612
U-Haul Holding Co
UHAL
$14.6B
– –
-100
Closed -$3K
VIRT icon
613
Virtu Financial
VIRT
$4.93B
– –
-10,142
Closed -$239K
VNO icon
614
Vornado Realty Trust
VNO
$7.38B
– –
-14,798
Closed -$565K
VVV icon
615
Valvoline
VVV
$4.51B
– –
-500
Closed -$10K
WAT icon
616
Waters Corp
WAT
$39.9B
– –
-1,595
Closed -$288K
WELL icon
617
Welltower
WELL
$171B
– –
-219
Closed -$11K
WKC icon
618
World Kinect Corp
WKC
$1.86B
– –
-1,044
Closed -$27K
WRB icon
619
W.R. Berkley
WRB
$26.6B
– –
-707
Closed -$18K
ZD icon
620
Ziff Davis
ZD
$1.98B
– –
-48
Closed -$3K
AYX
621
DELISTED
Alteryx Inc
AYX
– –
-160
Closed -$26K
VMW
622
DELISTED
VMware, Inc
VMW
– –
-6,212
Closed -$962K
UMPQ
623
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-16,886
Closed -$180K
SHLX
624
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-23,068
Closed -$283K
SC
625
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-41,598
Closed -$766K
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.