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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
ICUI icon
301
ICU Medical
ICUI
$4.61B
$444K 0.1%
2,780
+1,304
+88% +$260K
MUSA icon
302
Murphy USA
MUSA
$9.61B
$444K 0.1%
5,202
+5,094
+4,717% +$448K
TTWO icon
303
Take-Two Interactive
TTWO
$46.1B
$442K 0.1%
3,526
+766
+28% +$95.6K
UTHR icon
304
United Therapeutics
UTHR
$23.1B
$442K 0.1%
5,540
-14,843
-73% -$1.2M
CBOE icon
305
Cboe Global Markets
CBOE
$29.9B
$439K 0.1%
3,821
+1,224
+47% +$142K
DNKN
306
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$439K 0.1%
5,532
+1,510
+38% +$123K
NEM icon
307
Newmont
NEM
$119B
$437K 0.1%
11,518
+2,706
+31% +$105K
AXON
308
Axon Enterprise
AXON
$46.4B
$436K 0.1%
7,676
+3,066
+67% +$193K
HPE icon
309
Hewlett Packard
HPE
$70.5B
$434K 0.1%
28,614
-43,619
-60% -$620K
RGLD icon
310
Royal Gold
RGLD
$19.5B
$431K 0.1%
3,501
+135
+4% +$16.4K
FISV
311
Fiserv Inc
FISV
$27.9B
$429K 0.1%
4,138
+750
+22% +$76.6K
PSA icon
312
Public Storage
PSA
$61.3B
$429K 0.1%
1,749
+541
+45% +$136K
OPLN
313
Openlane
OPLN
$4.54B
$428K 0.1%
17,444
+12,104
+227% +$310K
TDG icon
314
TransDigm Group
TDG
$67.7B
$425K 0.1%
816
-7
-0.9% -$3.59K
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$421K 0.1%
4,668
+1,332
+40% +$122K
WEN icon
316
Wendy's
WEN
$1.46B
$417K 0.1%
20,884
+4,028
+24% +$80.3K
NBIX icon
317
Neurocrine Biosciences
NBIX
$16.6B
$415K 0.1%
+4,603
New +$430K
MORN icon
318
Morningstar
MORN
$7.53B
$403K 0.09%
+2,756
New +$424K
MANH icon
319
Manhattan Associates
MANH
$11.4B
$390K 0.09%
4,836
-7,133
-60% -$572K
CL icon
320
Colgate-Palmolive
CL
$74.4B
$369K 0.09%
5,023
+92
+2% +$6.67K
XLK icon
321
State Street Technology Select Sector SPDR ETF
XLK
$124B
$362K 0.09%
9,002
-1,338
-13% -$53.5K
CVS icon
322
CVS Health
CVS
$122B
$361K 0.08%
5,724
-19,926
-78% -$1.18M
XLF icon
323
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$358K 0.08%
12,800
+371
+3% +$10.2K
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$330K 0.08%
4,255
+121
+3% +$9.28K
BKNG icon
325
Booking.com
BKNG
$161B
$318K 0.07%
4,050
+1,600
+65% +$124K
11 12
13
14 15

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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.