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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
ATR icon
151
AptarGroup
ATR
$8.61B
$1.3M 0.15%
11,474
+522
+5% +$61.1K
TTWO icon
152
Take-Two Interactive
TTWO
$46.1B
$1.3M 0.15%
7,861
-1,470
-16% -$239K
ICUI icon
153
ICU Medical
ICUI
$4.61B
$1.3M 0.14%
7,094
+1,165
+20% +$219K
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
$1.29M 0.14%
9,395
-46
-0.5% -$6.57K
SON icon
155
Sonoco
SON
$5.74B
$1.29M 0.14%
25,309
-2,717
-10% -$144K
FTDR icon
156
Frontdoor
FTDR
$6.26B
$1.29M 0.14%
33,170
+6,559
+25% +$280K
V icon
157
Visa
V
$677B
$1.29M 0.14%
6,456
-16,154
-71% -$3.23M
ELS icon
158
Equity Lifestyle Properties
ELS
$12.6B
$1.29M 0.14%
21,038
+1,388
+7% +$89.9K
CTRA
159
DELISTED
Coterra Energy
CTRA
$1.29M 0.14%
74,058
+13,129
+22% +$245K
HELE icon
160
Helen of Troy
HELE
$693M
$1.29M 0.14%
6,643
-237
-3% -$47.1K
SMAR
161
DELISTED
Smartsheet Inc.
SMAR
$1.29M 0.14%
26,016
+4,458
+21% +$215K
DBX icon
162
Dropbox
DBX
$8.12B
$1.28M 0.14%
66,723
+12,278
+23% +$256K
OKTA icon
163
Okta
OKTA
$25.8B
$1.28M 0.14%
6,010
-444
-7% -$92.6K
BNY
164
Bank of New York Mellon
BNY
$107B
$1.28M 0.14%
37,388
+4,788
+15% +$174K
GWRE icon
165
Guidewire Software
GWRE
$14.2B
$1.28M 0.14%
12,271
+459
+4% +$51.6K
GNTX icon
166
Gentex
GNTX
$5.07B
$1.27M 0.14%
49,467
+2,331
+5% +$61.9K
NOC icon
167
Northrop Grumman
NOC
$81.2B
$1.27M 0.14%
4,026
+368
+10% +$120K
SCI icon
168
Service Corp International
SCI
$11.6B
$1.27M 0.14%
30,102
-997
-3% -$42.5K
RYN icon
169
Rayonier
RYN
$6.55B
$1.27M 0.14%
52,833
-3,443
-6% -$85.7K
TSCO icon
170
Tractor Supply
TSCO
$18B
$1.26M 0.14%
44,100
-5,725
-11% -$165K
NLSN
171
DELISTED
Nielsen Holdings plc
NLSN
$1.26M 0.14%
88,896
+2,619
+3% +$39.3K
OZK icon
172
Bank OZK
OZK
$5.61B
$1.26M 0.14%
59,054
+4,879
+9% +$114K
LNG icon
173
Cheniere Energy
LNG
$52.9B
$1.25M 0.14%
27,087
-432
-2% -$21.9K
LSTR icon
174
Landstar System
LSTR
$6.21B
$1.25M 0.14%
9,970
-424
-4% -$53.4K
EG icon
175
Everest Group
EG
$14.4B
$1.25M 0.14%
6,327
+151
+2% +$32.3K
5 6
7
8 9

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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.