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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
NUVA
251
DELISTED
NuVasive, Inc.
NUVA
$467K 0.11%
7,369
+1,867
+34% +$117K
HR
252
DELISTED
Healthcare Realty Trust Incorporated
HR
$467K 0.11%
13,932
+4,572
+49% +$150K
CBRL icon
253
Cracker Barrel
CBRL
$1.29B
$466K 0.11%
2,862
+894
+45% +$150K
FNF icon
254
Fidelity National Financial
FNF
$13.5B
$466K 0.11%
10,912
+2,738
+33% +$114K
ORI icon
255
Old Republic International
ORI
$10.4B
$466K 0.11%
19,780
+6,040
+44% +$138K
THG icon
256
Hanover Insurance
THG
$7.98B
$466K 0.11%
3,440
+980
+40% +$129K
ATVI
257
DELISTED
Activision Blizzard
ATVI
$466K 0.11%
8,800
+2,348
+36% +$117K
BR icon
258
Broadridge
BR
$19B
$465K 0.11%
3,739
+3,589
+2,393% +$462K
GMED icon
259
Globus Medical
GMED
$11.2B
$465K 0.11%
9,104
+1,280
+16% +$61K
MMS icon
260
Maximus
MMS
$3.11B
$465K 0.11%
6,020
+1,638
+37% +$124K
NHI icon
261
National Health Investors
NHI
$3.65B
$465K 0.11%
5,641
+1,699
+43% +$138K
IART icon
262
Integra LifeSciences
IART
$1.34B
$464K 0.11%
7,717
+1,331
+21% +$79.3K
JKHY icon
263
Jack Henry & Associates
JKHY
$11.1B
$464K 0.11%
3,182
-8,054
-72% -$1.14M
ROP icon
264
Roper Technologies
ROP
$39.8B
$464K 0.11%
1,301
+401
+45% +$146K
AZO icon
265
AutoZone
AZO
$51.1B
$463K 0.11%
427
+135
+46% +$151K
GGG icon
266
Graco
GGG
$13.5B
$463K 0.11%
10,057
+3,788
+60% +$179K
JBHT icon
267
JB Hunt Transport Services
JBHT
$25.2B
$463K 0.11%
4,186
+784
+23% +$80.7K
AJG icon
268
Arthur J. Gallagher & Co
AJG
$63.6B
$462K 0.11%
5,161
+1,474
+40% +$133K
CTRA
269
DELISTED
Coterra Energy
CTRA
$462K 0.11%
26,306
+14,490
+123% +$278K
NATI
270
DELISTED
National Instruments Corp
NATI
$462K 0.11%
11,008
+3,208
+41% +$138K
LSI
271
DELISTED
Life Storage, Inc.
LSI
$462K 0.11%
6,579
+1,899
+41% +$129K
WRB icon
272
W.R. Berkley
WRB
$26.6B
$460K 0.11%
14,344
+3,611
+34% +$113K
WTM icon
273
White Mountains Insurance
WTM
$5.32B
$460K 0.11%
426
+126
+42% +$134K
BAX icon
274
Baxter International
BAX
$14.2B
$459K 0.11%
5,246
+1,166
+29% +$99.5K
GRA
275
DELISTED
W.R. Grace & Co.
GRA
$459K 0.11%
6,880
+2,620
+62% +$184K
9 10
11
12 13

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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.