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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
FTNT icon
201
Fortinet
FTNT
$117B
$1.2M 0.13%
50,790
+3,415
+7% +$88.2K
WTM icon
202
White Mountains Insurance
WTM
$5.13B
$1.2M 0.13%
1,534
+279
+22% +$241K
MMS icon
203
Maximus
MMS
$3.1B
$1.19M 0.13%
17,448
+719
+4% +$52.9K
WWE
204
DELISTED
World Wrestling Entertainment
WWE
$1.19M 0.13%
29,506
+3,809
+15% +$167K
RGLD icon
205
Royal Gold
RGLD
$19.5B
$1.19M 0.13%
9,885
+1,098
+12% +$144K
CONE
206
DELISTED
CyrusOne Inc Common Stock
CONE
$1.19M 0.13%
16,964
+194
+1% +$15.2K
SFM icon
207
Sprouts Farmers Market
SFM
$8.01B
$1.18M 0.13%
56,561
+8,332
+17% +$200K
DLTR icon
208
Dollar Tree
DLTR
$25.2B
$1.18M 0.13%
12,957
+729
+6% +$68.6K
NBIX icon
209
Neurocrine Biosciences
NBIX
$16.6B
$1.18M 0.13%
12,271
+2,306
+23% +$267K
EQC
210
DELISTED
Equity Commonwealth
EQC
$1.18M 0.13%
44,248
+7,958
+22% +$246K
CXO
211
DELISTED
CONCHO RESOURCES INC.
CXO
$1.18M 0.13%
26,708
+4,830
+22% +$241K
COUP
212
DELISTED
Coupa Software Incorporated
COUP
$1.18M 0.13%
4,289
-1,130
-21% -$330K
LOPE icon
213
Grand Canyon Education
LOPE
$3.98B
$1.17M 0.13%
14,655
+2,172
+17% +$197K
SJI
214
DELISTED
South Jersey Industries, Inc.
SJI
$1.17M 0.13%
60,690
+18,335
+43% +$410K
EQT icon
215
EQT Corp
EQT
$32.3B
$1.14M 0.13%
88,235
-2,766
-3% -$40.6K
EOG icon
216
EOG Resources
EOG
$70.7B
$1.13M 0.13%
31,438
+7,825
+33% +$351K
PFE icon
217
Pfizer
PFE
$153B
$1.13M 0.13%
32,446
-51,670
-61% -$1.81M
ETRN
218
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.13M 0.13%
+133,166
New +$1.3M
OLLI icon
219
Ollie's Bargain Outlet
OLLI
$4.94B
$1.06M 0.12%
12,193
-918
-7% -$89.8K
CMCSA icon
220
Comcast
CMCSA
$90B
$981K 0.11%
21,208
-54,994
-72% -$2.39M
T icon
221
AT&T
T
$163B
$902K 0.1%
41,893
-86,393
-67% -$1.93M
TSLA icon
222
Tesla
TSLA
$1.3T
$763K 0.09%
5,337
+5,097
+2,124% +$602K
PM icon
223
Philip Morris
PM
$295B
$712K 0.08%
9,499
-18,047
-66% -$1.39M
PG icon
224
Procter & Gamble
PG
$339B
$704K 0.08%
5,066
-10,875
-68% -$1.44M
SPGI icon
225
S&P Global
SPGI
$120B
$685K 0.08%
1,899
-5,593
-75% -$1.97M
7 8
9
10 11

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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.