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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
ENB icon
351
Enbridge
ENB
$112B
$175K 0.04%
4,998
+420
+9% +$14.5K
XLP icon
352
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$171K 0.04%
2,791
+41
+1% +$2.46K
ADI icon
353
Analog Devices
ADI
$190B
$170K 0.04%
1,518
+19
+1% +$2.15K
XLY icon
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$164K 0.04%
2,720
-1,074
-28% -$64.7K
MCK icon
355
McKesson
MCK
$101B
$163K 0.04%
1,192
+101
+9% +$14.3K
CCI icon
356
Crown Castle
CCI
$32.2B
$150K 0.04%
1,076
+54
+5% +$7.47K
RS icon
357
Reliance Steel & Aluminium
RS
$21.6B
$136K 0.03%
1,364
-144
-10% -$14.1K
LRCX icon
358
Lam Research
LRCX
$390B
$132K 0.03%
+5,700
New +$120K
XLRE icon
359
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$129K 0.03%
3,284
-20
-0.6% -$767
C icon
360
Citigroup
C
$226B
$125K 0.03%
+1,816
New +$124K
COR icon
361
Cencora
COR
$61.2B
$124K 0.03%
1,505
+1,447
+2,495% +$124K
COST icon
362
Costco
COST
$420B
$124K 0.03%
+429
New +$121K
INCY icon
363
Incyte
INCY
$24.4B
$116K 0.03%
+1,558
New +$126K
DAL icon
364
Delta Air Lines
DAL
$60.1B
$114K 0.03%
+1,987
New +$118K
EBAY icon
365
eBay
EBAY
$49.8B
$114K 0.03%
+2,927
New +$117K
EXEL icon
366
Exelixis
EXEL
$13.4B
$107K 0.03%
+6,030
New +$122K
TRP icon
367
TC Energy
TRP
$65.9B
$106K 0.02%
2,042
+294
+17% +$14.7K
CERN
368
DELISTED
Cerner Corp
CERN
$105K 0.02%
+1,545
New +$109K
MTD icon
369
Mettler-Toledo International
MTD
$28.6B
$104K 0.02%
+147
New +$108K
MTCH icon
370
Match Group
MTCH
$8.55B
$103K 0.02%
+1,446
New +$113K
VIAB
371
DELISTED
Viacom Inc. Class B
VIAB
$97K 0.02%
4,044
+3,892
+2,561% +$109K
EIX icon
372
Edison International
EIX
$26.4B
$77K 0.02%
1,026
-67
-6% -$4.82K
OGE icon
373
OGE Energy
OGE
$9.71B
$74K 0.02%
1,634
-558
-25% -$24.2K
AGG icon
374
iShares Core US Aggregate Bond ETF
AGG
$138B
$70K 0.02%
621
+167
+37% +$18.8K
ETR icon
375
Entergy
ETR
$50B
$66K 0.02%
1,128
+32
+3% +$1.75K
13 14
15
16 17

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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.