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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$117B
$139M 15.53%
2,381,510
-36
-0% -$2.03K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$99.7M 11.14%
945,040
-14
-0% -$1.47K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$58B
$65.3M 7.29%
2,711,980
-42
-0% -$1.02K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$62.4M 6.97%
973,021
-15
-0% -$947
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$61.1M 6.83%
1,028,453
-15
-0% -$888
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$28.2M 3.16%
887,324
-12
-0% -$373
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$27.4M 3.06%
355,857
-6
-0% -$449
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$26.3M 2.94%
358,348
– –
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$16M 1.78%
537,246
-12
-0% -$356
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$14.2M 1.59%
402,835
-6
-0% -$214
AAPL icon
11
Apple
AAPL
$4.43T
$5.04M 0.56%
43,520
-109,780
-72% -$12M
AMZN icon
12
Amazon
AMZN
$3.06T
$4.86M 0.54%
30,840
-35,660
-54% -$5.62M
MSFT icon
13
Microsoft
MSFT
$3.62T
$4.13M 0.46%
19,646
-51,795
-73% -$10.9M
ADBE icon
14
Adobe
ADBE
$99.9B
$2.4M 0.27%
4,888
-6,763
-58% -$3.15M
MCD icon
15
McDonald's
MCD
$188B
$2.31M 0.26%
10,525
-9,504
-47% -$1.95M
VZ icon
16
Verizon
VZ
$197B
$2.2M 0.25%
36,906
-23,030
-38% -$1.34M
ZM icon
17
Zoom
ZM
$28.8B
$2.19M 0.24%
4,650
-2,489
-35% -$796K
TXN icon
18
Texas Instruments
TXN
$246B
$2.14M 0.24%
15,002
-13,461
-47% -$1.83M
ORCL icon
19
Oracle
ORCL
$409B
$2.13M 0.24%
35,648
-22,339
-39% -$1.27M
JNJ icon
20
Johnson & Johnson
JNJ
$613B
$2.12M 0.24%
14,248
-9,832
-41% -$1.45M
ACN icon
21
Accenture
ACN
$101B
$2.1M 0.23%
9,288
-10,604
-53% -$2.43M
TGT icon
22
Target
TGT
$67.8B
$2.08M 0.23%
13,217
-14,843
-53% -$2.04M
AMGN icon
23
Amgen
AMGN
$204B
$2.07M 0.23%
8,158
-4,659
-36% -$1.15M
LMT icon
24
Lockheed Martin
LMT
$135B
$1.98M 0.22%
5,177
-3,507
-40% -$1.34M
VEEV icon
25
Veeva Systems
VEEV
$33.5B
$1.98M 0.22%
7,032
-4,585
-39% -$1.21M
1
2 3 4 5

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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.