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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
PINC
76
DELISTED
Premier
PINC
$1.44M 0.16%
43,811
-19,845
-31% -$659K
POOL icon
77
Pool Corp
POOL
$7.5B
$1.44M 0.16%
4,289
-445
-9% -$138K
BKI
78
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.44M 0.16%
16,489
+618
+4% +$48.7K
COLM icon
79
Columbia Sportswear
COLM
$2.94B
$1.43M 0.16%
16,489
+30
+0.2% +$2.49K
DG icon
80
Dollar General
DG
$27.9B
$1.43M 0.16%
6,839
+70
+1% +$13.8K
PGR icon
81
Progressive
PGR
$125B
$1.43M 0.16%
15,146
-2,838
-16% -$255K
GGG icon
82
Graco
GGG
$13.5B
$1.43M 0.16%
23,339
-1,785
-7% -$99.7K
CUBE icon
83
CubeSmart
CUBE
$9.41B
$1.43M 0.16%
44,290
+2,126
+5% +$64.3K
MRCY icon
84
Mercury Systems
MRCY
$6.52B
$1.43M 0.16%
18,406
+4,574
+33% +$347K
EXPD icon
85
Expeditors International
EXPD
$23.2B
$1.42M 0.16%
15,722
-149
-0.9% -$12.7K
NEE icon
86
NextEra Energy
NEE
$177B
$1.42M 0.16%
20,480
-15,036
-42% -$1.04M
AJG icon
87
Arthur J. Gallagher & Co
AJG
$63.6B
$1.42M 0.16%
13,423
+153
+1% +$15.9K
TW icon
88
Tradeweb Markets
TW
$21.6B
$1.41M 0.16%
24,376
+5,439
+29% +$299K
AGR
89
DELISTED
Avangrid, Inc.
AGR
$1.41M 0.16%
27,993
+477
+2% +$22.9K
TDOC icon
90
Teladoc Health
TDOC
$1.3B
$1.41M 0.16%
6,437
-702
-10% -$149K
APD icon
91
Air Products & Chemicals
APD
$67.6B
$1.41M 0.16%
4,722
-490
-9% -$141K
SCHW
92
Charles Schwab
SCHW
$187B
$1.4M 0.16%
38,730
+3,328
+9% +$116K
HR icon
93
Healthcare Realty
HR
$6.84B
$1.4M 0.16%
53,877
+8,166
+18% +$214K
MDB icon
94
MongoDB
MDB
$32.1B
$1.4M 0.16%
6,045
+5,944
+5,885% +$1.29M
ZS icon
95
Zscaler
ZS
$27.3B
$1.4M 0.16%
9,944
-2,663
-21% -$346K
RSG icon
96
Republic Services
RSG
$65.7B
$1.4M 0.16%
14,955
+744
+5% +$66.6K
GHC icon
97
Graham Holdings Company
GHC
$5.02B
$1.4M 0.16%
3,451
+63
+2% +$25.2K
MRNA icon
98
Moderna
MRNA
$23.6B
$1.39M 0.16%
19,694
-1,647
-8% -$115K
TTEK icon
99
Tetra Tech
TTEK
$9.07B
$1.39M 0.16%
72,860
-6,150
-8% -$109K
KR icon
100
Kroger
KR
$34.8B
$1.39M 0.16%
41,031
-8,302
-17% -$287K
2 3
4
5 6

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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.