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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
MSM icon
51
MSC Industrial Direct
MSM
$6.86B
$1.56M 0.17%
24,645
+3,317
+16% +$220K
BAH icon
52
Booz Allen Hamilton
BAH
$9.15B
$1.52M 0.17%
18,381
-6,783
-27% -$555K
TTC icon
53
Toro Company
TTC
$9.49B
$1.52M 0.17%
18,168
+1,085
+6% +$81.2K
KEYS icon
54
Keysight
KEYS
$58.3B
$1.52M 0.17%
15,381
-1,202
-7% -$118K
ZNGA
55
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.52M 0.17%
166,273
+27,272
+20% +$254K
ALNY icon
56
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.5M 0.17%
10,337
+1,027
+11% +$146K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$1.49M 0.17%
20,380
-50,080
-71% -$3.82M
DOCU
58
DocuSign
DOCU
$11.5B
$1.49M 0.17%
6,931
-2,130
-24% -$442K
DPZ icon
59
Domino's
DPZ
$11.6B
$1.49M 0.17%
3,508
+220
+7% +$87.6K
PKG icon
60
Packaging Corp of America
PKG
$22.8B
$1.48M 0.17%
13,613
+1,531
+13% +$157K
SBAC icon
61
SBA Communications
SBAC
$19.5B
$1.48M 0.17%
4,644
+600
+15% +$183K
K
62
DELISTED
Kellanova
K
$1.47M 0.16%
24,311
+871
+4% +$55.2K
NFG icon
63
National Fuel Gas
NFG
$7.65B
$1.47M 0.16%
36,320
+7,651
+27% +$326K
GILD icon
64
Gilead Sciences
GILD
$165B
$1.47M 0.16%
23,230
-1,911
-8% -$133K
ALXN
65
DELISTED
Alexion Pharmaceuticals
ALXN
$1.47M 0.16%
12,803
-200
-2% -$21.6K
PSA icon
66
Public Storage
PSA
$61.3B
$1.45M 0.16%
6,519
-915
-12% -$187K
CHRW icon
67
C.H. Robinson
CHRW
$17.5B
$1.45M 0.16%
14,188
-694
-5% -$65.2K
COP icon
68
ConocoPhillips
COP
$141B
$1.45M 0.16%
44,139
+7,343
+20% +$278K
EA
69
DELISTED
Electronic Arts
EA
$1.45M 0.16%
11,100
-4,568
-29% -$623K
AKAM icon
70
Akamai
AKAM
$15.9B
$1.45M 0.16%
13,091
+1,438
+12% +$160K
HAIN icon
71
Hain Celestial
HAIN
$53.7M
$1.45M 0.16%
42,165
+2,350
+6% +$77.8K
CAT icon
72
Caterpillar
CAT
$387B
$1.44M 0.16%
9,666
-912
-9% -$128K
RNG icon
73
RingCentral
RNG
$5.28B
$1.44M 0.16%
5,250
+678
+15% +$188K
OLN icon
74
Olin
OLN
$2.12B
$1.44M 0.16%
116,399
+18,098
+18% +$209K
FLG
75
Flagstar Bank National Association
FLG
$5.82B
$1.44M 0.16%
58,039
+10,353
+22% +$296K
1 2
3
4 5

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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.