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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
TYL icon
126
Tyler Technologies
TYL
$12.8B
$1.34M 0.15%
3,835
+547
+17% +$189K
VMI icon
127
Valmont Industries
VMI
$9.53B
$1.34M 0.15%
10,761
+179
+2% +$22K
ATO icon
128
Atmos Energy
ATO
$28.8B
$1.33M 0.15%
13,964
+1,978
+17% +$197K
XLNX
129
DELISTED
Xilinx Inc
XLNX
$1.33M 0.15%
12,778
-299
-2% -$30.7K
DLR icon
130
Digital Realty Trust
DLR
$71.7B
$1.33M 0.15%
9,040
+344
+4% +$51.5K
AXS icon
131
AXIS Capital
AXS
$7.55B
$1.33M 0.15%
30,102
-1,986
-6% -$86.5K
HE icon
132
Hawaiian Electric Industries
HE
$2.14B
$1.32M 0.15%
39,829
+9,159
+30% +$321K
UTHR icon
133
United Therapeutics
UTHR
$23.1B
$1.32M 0.15%
13,067
+1,326
+11% +$145K
ICE icon
134
Intercontinental Exchange
ICE
$84.4B
$1.32M 0.15%
13,176
+384
+3% +$37.9K
ORLY icon
135
O'Reilly Automotive
ORLY
$76.3B
$1.32M 0.15%
42,870
-9,615
-18% -$292K
SUI icon
136
Sun Communities
SUI
$14.7B
$1.32M 0.15%
9,371
+314
+3% +$45K
BR icon
137
Broadridge
BR
$19B
$1.32M 0.15%
9,970
-154
-2% -$20.6K
CBSH icon
138
Commerce Bancshares
CBSH
$8.5B
$1.31M 0.15%
31,254
+5,043
+19% +$217K
GIS icon
139
General Mills
GIS
$19.7B
$1.31M 0.15%
21,282
-1,945
-8% -$122K
CME icon
140
CME Group
CME
$94.8B
$1.31M 0.15%
7,843
+631
+9% +$106K
BAX icon
141
Baxter International
BAX
$14.2B
$1.31M 0.15%
16,297
+2,757
+20% +$232K
BEN icon
142
Franklin Resources
BEN
$17.2B
$1.31M 0.15%
64,422
-11,183
-15% -$235K
CGNX icon
143
Cognex
CGNX
$11.3B
$1.31M 0.15%
20,132
-1,244
-6% -$80.4K
SJM icon
144
J.M. Smucker
SJM
$12.8B
$1.31M 0.15%
11,337
+484
+4% +$54K
INCY icon
145
Incyte
INCY
$24.4B
$1.31M 0.15%
14,572
+11,646
+398% +$1.12M
LII icon
146
Lennox International
LII
$15.2B
$1.3M 0.15%
4,782
-949
-17% -$253K
COLD icon
147
Americold
COLD
$4.27B
$1.3M 0.15%
36,448
+1,907
+6% +$72.1K
LHX icon
148
L3Harris
LHX
$53.4B
$1.3M 0.15%
7,669
+1,493
+24% +$262K
MUSA icon
149
Murphy USA
MUSA
$9.61B
$1.3M 0.15%
10,162
-619
-6% -$81.9K
CBOE icon
150
Cboe Global Markets
CBOE
$29.9B
$1.3M 0.15%
14,842
+3,299
+29% +$297K
4 5
6
7 8

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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.