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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
+1.67%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$53.9M
Cap. Flow
-$56.6M
Cap. Flow %
-13.3%
Top 10 Hldgs %
19.94%
Holding
725
New
84
Increased
260
Reduced
255
Closed
86

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.27M
2
HSY icon
Hershey
HSY
+$2.16M
3
DIS icon
Walt Disney
DIS
+$2.12M
4
PEP icon
PepsiCo
PEP
+$2.11M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.97M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.98M
2
META icon
Meta Platforms (Facebook)
META
+$2.87M
3
AAPL icon
Apple
AAPL
+$2.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 15.61%
3 Healthcare 13.37%
4 Communication Services 10.59%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
226
Henry Schein
HSIC
$9.82B
$475K 0.11%
7,482
+2,802
+60% +$181K
LW icon
227
Lamb Weston
LW
$7.19B
$475K 0.11%
6,536
+1,652
+34% +$113K
BG icon
228
Bunge Global
BG
$20.8B
$474K 0.11%
8,376
+2,840
+51% +$159K
HRL icon
229
Hormel Foods
HRL
$13.8B
$474K 0.11%
10,836
+3,420
+46% +$144K
TT icon
230
Trane Technologies
TT
$106B
$474K 0.11%
3,849
+1,297
+51% +$158K
PANW icon
231
Palo Alto Networks
PANW
$297B
$473K 0.11%
13,932
+4,932
+55% +$175K
DOX icon
232
Amdocs
DOX
$6.22B
$472K 0.11%
7,138
+2,038
+40% +$131K
FCN icon
233
FTI Consulting
FCN
$4.18B
$472K 0.11%
4,449
+615
+16% +$62.8K
RLI icon
234
RLI Corp
RLI
$5.89B
$471K 0.11%
10,142
+2,702
+36% +$122K
SON icon
235
Sonoco
SON
$5.74B
$471K 0.11%
8,084
+3,036
+60% +$181K
TECH icon
236
Bio-Techne
TECH
$11.3B
$471K 0.11%
9,632
+3,400
+55% +$170K
PAYX icon
237
Paychex
PAYX
$42.7B
$470K 0.11%
5,676
+5,540
+4,074% +$460K
QRVO icon
238
Qorvo
QRVO
$8.74B
$470K 0.11%
6,342
+1,546
+32% +$112K
TYL icon
239
Tyler Technologies
TYL
$12.8B
$470K 0.11%
1,790
+350
+24% +$85.7K
AEE icon
240
Ameren
AEE
$30.1B
$469K 0.11%
5,864
+1,786
+44% +$137K
MRSH
241
Marsh
MRSH
$91.5B
$469K 0.11%
4,684
+1,637
+54% +$164K
AGR
242
DELISTED
Avangrid, Inc.
AGR
$469K 0.11%
8,970
+3,116
+53% +$157K
CB icon
243
Chubb
CB
$135B
$468K 0.11%
2,897
+911
+46% +$141K
TSLA icon
244
Tesla
TSLA
$1.3T
$468K 0.11%
29,130
+7,425
+34% +$116K
CFG icon
245
Citizens Financial Group
CFG
$30.6B
$467K 0.11%
13,200
-12,899
-49% -$450K
CHRW icon
246
C.H. Robinson
CHRW
$17.5B
$467K 0.11%
5,504
+1,724
+46% +$145K
ELS icon
247
Equity Lifestyle Properties
ELS
$12.6B
$467K 0.11%
6,990
+1,948
+39% +$127K
PNW icon
248
Pinnacle West Capital
PNW
$12.2B
$467K 0.11%
4,816
+1,576
+49% +$148K
SUI icon
249
Sun Communities
SUI
$14.7B
$467K 0.11%
3,144
+686
+28% +$96.9K
VTR icon
250
Ventas
VTR
$47.9B
$467K 0.11%
6,394
+1,730
+37% +$123K
8 9
10
11 12

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AGF Investments LLC's Q3 2019 Portfolio in Review

As of Q3 2019, AGF Investments LLC held 725 positions worth $425M, down 11% from $479M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AGF Investments LLC withdrew a net $56.6M in Q3 2019, closing 86 positions and reducing 255 holdings. Its most notable exit was TCF Financial Corporation, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AGF Investments LLC opened a new position in MetLife worth $1.69M.

  • AGF Investments LLC's largest Q3 2019 buy was MetLife: 35,861 shares worth $1.69M.
  • AGF Investments LLC added most to Lockheed Martin in Q3 2019, an estimated $2.27M increase.
  • AGF Investments LLC's biggest Q3 2019 reduction was Mastercard, cutting an estimated $4.98M.
  • AGF Investments LLC fully exited TCF Financial Corporation in Q3 2019, selling an estimated $2.08M.
  • AGF Investments LLC's ten largest holdings make up 20% of its $425M portfolio in Q3 2019.
  • AGF Investments LLC opened 84 new positions and closed 86 in Q3 2019.
  • AGF Investments LLC's portfolio value fell 11% quarter-over-quarter to $425M.

Based on AGF Investments LLC's 13F filing for Q3 2019, filed 12 Nov 2019.