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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
BDX icon
176
Becton Dickinson
BDX
$48.2B
$1.25M 0.14%
5,503
+300
+6% +$73.7K
FCFS icon
177
FirstCash
FCFS
$8.78B
$1.25M 0.14%
+21,825
New +$1.33M
IBKR icon
178
Interactive Brokers
IBKR
$39.8B
$1.25M 0.14%
103,304
-11,784
-10% -$147K
GBCI icon
179
Glacier Bancorp
GBCI
$6.35B
$1.25M 0.14%
38,922
+9,241
+31% +$319K
SR icon
180
Spire
SR
$4.85B
$1.24M 0.14%
23,340
+6,491
+39% +$387K
TDC icon
181
Teradata
TDC
$2.55B
$1.24M 0.14%
54,682
-1,533
-3% -$34.1K
BOH icon
182
Bank of Hawaii
BOH
$3.13B
$1.24M 0.14%
24,542
+5,525
+29% +$309K
UMBF icon
183
UMB Financial
UMBF
$11.1B
$1.24M 0.14%
25,309
+1,645
+7% +$83K
FCN icon
184
FTI Consulting
FCN
$4.18B
$1.24M 0.14%
11,696
+1,515
+15% +$172K
LBTYK icon
185
Liberty Global Class C
LBTYK
$3.49B
$1.24M 0.14%
60,204
+2,411
+4% +$53K
LXP icon
186
LXP Industrial Trust
LXP
$3.57B
$1.24M 0.14%
23,660
-1,316
-5% -$73.1K
JBHT icon
187
JB Hunt Transport Services
JBHT
$25.2B
$1.24M 0.14%
9,771
-353
-3% -$47K
RLI icon
188
RLI Corp
RLI
$5.89B
$1.23M 0.14%
29,460
-1,904
-6% -$83.5K
MA icon
189
Mastercard
MA
$493B
$1.23M 0.14%
3,641
-9,138
-72% -$2.97M
KNX icon
190
Knight Transportation
KNX
$11.4B
$1.23M 0.14%
30,157
+439
+1% +$19.3K
FFIN icon
191
First Financial Bankshares
FFIN
$4.97B
$1.23M 0.14%
43,918
+4,056
+10% +$120K
NEU icon
192
NewMarket
NEU
$8.18B
$1.22M 0.14%
3,571
+751
+27% +$285K
FHB icon
193
First Hawaiian
FHB
$3.35B
$1.22M 0.14%
84,362
+13,887
+20% +$228K
SIGI icon
194
Selective Insurance
SIGI
$5.73B
$1.22M 0.14%
23,631
+668
+3% +$36.8K
HD icon
195
Home Depot
HD
$355B
$1.22M 0.14%
4,380
-12,215
-74% -$3.31M
UI icon
196
Ubiquiti
UI
$34.3B
$1.21M 0.14%
7,286
+709
+11% +$125K
ZBRA icon
197
Zebra Technologies
ZBRA
$17.8B
$1.21M 0.14%
4,793
+146
+3% +$39.3K
ROP icon
198
Roper Technologies
ROP
$39.8B
$1.21M 0.14%
3,061
-76
-2% -$31.6K
NJR icon
199
New Jersey Resources
NJR
$5.58B
$1.21M 0.13%
44,645
+10,676
+31% +$325K
GEN icon
200
Gen Digital
GEN
$17.5B
$1.2M 0.13%
57,645
-8,284
-13% -$179K
6 7
8
9 10

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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.