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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
JAZZ icon
326
Jazz Pharmaceuticals
JAZZ
$16.7B
$312K 0.07%
2,432
-977
-29% -$131K
SO icon
327
Southern Company
SO
$107B
$307K 0.07%
+4,964
New +$288K
PAG icon
328
Penske Automotive Group
PAG
$14.2B
$275K 0.06%
5,822
-3
-0.1% -$136
BSX icon
329
Boston Scientific
BSX
$71.5B
$271K 0.06%
6,648
+182
+3% +$7.71K
BLK icon
330
Blackrock
BLK
$176B
$266K 0.06%
596
+45
+8% +$20K
ISRG icon
331
Intuitive Surgical
ISRG
$134B
$266K 0.06%
1,479
-12,699
-90% -$2.2M
PGR icon
332
Progressive
PGR
$125B
$261K 0.06%
3,377
+55
+2% +$4.33K
PNC icon
333
PNC Financial Services
PNC
$101B
$249K 0.06%
1,773
-1,431
-45% -$194K
PPC icon
334
Pilgrim's Pride
PPC
$6.54B
$244K 0.06%
7,608
-183
-2% -$5.32K
CMI icon
335
Cummins
CMI
$88.7B
$237K 0.06%
+1,454
New +$233K
XLC icon
336
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$233K 0.05%
4,710
+2,835
+151% +$142K
HEI.A icon
337
HEICO Corp Class A
HEI.A
$37.2B
$231K 0.05%
2,373
-1,126
-32% -$119K
AMT icon
338
American Tower
AMT
$80.4B
$229K 0.05%
1,035
+133
+15% +$29K
S
339
DELISTED
Sprint Corporation
S
$226K 0.05%
36,596
-4,145
-10% -$28.5K
AEP icon
340
American Electric Power
AEP
$68.4B
$212K 0.05%
2,266
-499
-18% -$45.3K
NEE icon
341
NextEra Energy
NEE
$177B
$212K 0.05%
3,644
+344
+10% +$18.6K
AMAT icon
342
Applied Materials
AMAT
$428B
$204K 0.05%
4,097
+492
+14% +$23.7K
WCG
343
DELISTED
Wellcare Health Plans, Inc.
WCG
$203K 0.05%
782
-1
-0.1% -$276
KMB icon
344
Kimberly-Clark
KMB
$36.5B
$200K 0.05%
1,410
-270
-16% -$37.1K
ECL icon
345
Ecolab
ECL
$79.9B
$199K 0.05%
1,006
+34
+3% +$6.82K
IQV icon
346
IQVIA
IQV
$39.3B
$196K 0.05%
1,311
-16
-1% -$2.49K
FAST icon
347
Fastenal
FAST
$59.5B
$191K 0.04%
11,686
-660
-5% -$10.3K
MPC icon
348
Marathon Petroleum
MPC
$83.7B
$186K 0.04%
3,066
-1,185
-28% -$62.5K
AXP icon
349
American Express
AXP
$230B
$184K 0.04%
1,558
-16
-1% -$1.96K
CLX icon
350
Clorox
CLX
$12.7B
$175K 0.04%
1,152
-1,092
-49% -$173K
12 13
14
15 16

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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.