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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
NFLX icon
101
Netflix
NFLX
$309B
$1.39M 0.16%
27,810
-7,840
-22% -$390K
GRMN
102
Garmin
GRMN
$60B
$1.38M 0.15%
14,587
-2,856
-16% -$285K
ADSK icon
103
Autodesk
ADSK
$52.6B
$1.38M 0.15%
5,983
-1,295
-18% -$308K
AMCR icon
104
Amcor
AMCR
$22.1B
$1.38M 0.15%
+25,002
New +$1.36M
RGEN icon
105
Repligen
RGEN
$9.25B
$1.38M 0.15%
9,359
-109
-1% -$15.6K
BRO icon
106
Brown & Brown
BRO
$23.9B
$1.38M 0.15%
30,426
-40,864
-57% -$1.82M
MORN icon
107
Morningstar
MORN
$7.53B
$1.37M 0.15%
8,542
+417
+5% +$65.9K
EXR icon
108
Extra Space Storage
EXR
$31.6B
$1.37M 0.15%
12,817
+334
+3% +$34.5K
ERIE icon
109
Erie Indemnity
ERIE
$13.2B
$1.37M 0.15%
6,504
-372
-5% -$78.1K
WM icon
110
Waste Management
WM
$91B
$1.37M 0.15%
12,079
+264
+2% +$29.2K
COR
111
DELISTED
Coresite Realty Corporation
COR
$1.37M 0.15%
11,493
+1,589
+16% +$194K
EBAY icon
112
eBay
EBAY
$49.8B
$1.36M 0.15%
26,071
-3,136
-11% -$173K
CLX icon
113
Clorox
CLX
$12.7B
$1.35M 0.15%
6,431
-359
-5% -$79.9K
ROL icon
114
Rollins
ROL
$18.2B
$1.35M 0.15%
37,434
-6,800
-15% -$235K
TMX
115
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.35M 0.15%
33,824
-2,967
-8% -$117K
CTVA icon
116
Corteva
CTVA
$51.3B
$1.35M 0.15%
+46,783
New +$1.32M
VRSK icon
117
Verisk Analytics
VRSK
$25B
$1.35M 0.15%
7,267
+128
+2% +$23.4K
CHD icon
118
Church & Dwight Co
CHD
$24.5B
$1.34M 0.15%
14,348
-1,841
-11% -$167K
EQIX icon
119
Equinix
EQIX
$103B
$1.34M 0.15%
1,770
+79
+5% +$59.8K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$1.34M 0.15%
16,609
-893
-5% -$72.4K
AMED
121
DELISTED
Amedisys
AMED
$1.34M 0.15%
5,668
-803
-12% -$183K
VRSN icon
122
VeriSign
VRSN
$26.6B
$1.34M 0.15%
6,541
+6,523
+36,239% +$1.35M
FLO icon
123
Flowers Foods
FLO
$1.57B
$1.34M 0.15%
55,027
+3,251
+6% +$76.2K
SLGN icon
124
Silgan Holdings
SLGN
$4.41B
$1.34M 0.15%
36,429
+282
+0.8% +$10.3K
HRL icon
125
Hormel Foods
HRL
$13.8B
$1.34M 0.15%
27,359
+1,622
+6% +$81.4K
3 4
5
6 7

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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.