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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
RSG icon
276
Republic Services
RSG
$66B
$458K 0.11%
5,296
+1,560
+42% +$137K
VRSK icon
277
Verisk Analytics
VRSK
$25B
$457K 0.11%
2,889
+764
+36% +$119K
BKI
278
DELISTED
Black Knight, Inc. Common Stock
BKI
$457K 0.11%
7,482
+2,142
+40% +$133K
TMX
279
DELISTED
Terminix Global Holdings, Inc.
TMX
$456K 0.11%
8,162
+7,946
+3,679% +$438K
SWX icon
280
Southwest Gas
SWX
$6.67B
$455K 0.11%
4,993
+1,503
+43% +$135K
HDS
281
DELISTED
HD Supply Holdings, Inc.
HDS
$454K 0.11%
11,580
+4,320
+60% +$169K
RMD icon
282
ResMed
RMD
$30.7B
$453K 0.11%
3,354
+714
+27% +$93.5K
WM icon
283
Waste Management
WM
$91B
$453K 0.11%
3,940
+1,146
+41% +$134K
EA
284
DELISTED
Electronic Arts
EA
$452K 0.11%
4,616
+1,706
+59% +$160K
FIS icon
285
Fidelity National Information Services
FIS
$22.1B
$452K 0.11%
3,407
+953
+39% +$127K
NI icon
286
NiSource
NI
$20.4B
$452K 0.11%
15,093
+4,800
+47% +$141K
YUM icon
287
Yum! Brands
YUM
$41.1B
$452K 0.11%
3,987
+1,167
+41% +$133K
MSI icon
288
Motorola Solutions
MSI
$77.4B
$451K 0.11%
2,648
+590
+29% +$101K
VVV icon
289
Valvoline
VVV
$4.51B
$451K 0.11%
20,468
+2,850
+16% +$61.2K
PM icon
290
Philip Morris
PM
$295B
$450K 0.11%
5,929
-5,151
-46% -$408K
NUAN
291
DELISTED
Nuance Communications, Inc.
NUAN
$450K 0.11%
31,885
+11,580
+57% +$167K
EXR icon
292
Extra Space Storage
EXR
$31.6B
$449K 0.11%
3,844
+1,064
+38% +$123K
AD
293
Array Digital Infrastructure
AD
$3.05B
$449K 0.11%
11,947
-4,189
-26% -$169K
EOG icon
294
EOG Resources
EOG
$70.7B
$448K 0.11%
6,041
+2,631
+77% +$213K
DRI icon
295
Darden Restaurants
DRI
$24.4B
$447K 0.11%
3,784
+1,104
+41% +$135K
CUBE icon
296
CubeSmart
CUBE
$9.41B
$446K 0.1%
12,786
+3,846
+43% +$134K
LII icon
297
Lennox International
LII
$15.2B
$446K 0.1%
1,835
+670
+58% +$173K
NEU icon
298
NewMarket
NEU
$8.18B
$446K 0.1%
945
+158
+20% +$70.5K
MZTI
299
The Marzetti Company
MZTI
$3.11B
$445K 0.1%
3,209
+1,164
+57% +$173K
BRO icon
300
Brown & Brown
BRO
$23.9B
$444K 0.1%
12,316
+2,944
+31% +$105K
10 11
12
13 14

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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.