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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
PRSP
626
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-151
Closed -$4K
TIF
627
DELISTED
Tiffany & Co.
TIF
– –
-413
Closed -$50K
CHEP
628
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
– –
-790
Closed -$12K
LM
629
DELISTED
Legg Mason, Inc.
LM
– –
-18,064
Closed -$899K
TMUSR
630
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-7,189
Closed -$1K
TERP
631
DELISTED
TerraForm Power, Inc
TERP
– –
-13,100
Closed -$242K
JHME
632
DELISTED
John Hancock Multifactor Energy ETF
JHME
$0 ﹤0.01%
6
– –
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.