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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
ET icon
376
Energy Transfer Partners
ET
$69.3B
$63K 0.01%
4,850
+228
+5% +$3.18K
XLB icon
377
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$63K 0.01%
2,152
-3,914
-65% -$113K
LDOS icon
378
Leidos
LDOS
$17.3B
$61K 0.01%
+705
New +$59.1K
KSS icon
379
Kohl's
KSS
$2.19B
$60K 0.01%
1,199
-31,583
-96% -$1.55M
FTS icon
380
Fortis
FTS
$28.7B
$59K 0.01%
1,392
+16
+1% +$653
TRGP icon
381
Targa Resources
TRGP
$55.1B
$59K 0.01%
1,466
+48
+3% +$1.83K
FLG
382
Flagstar Bank National Association
FLG
$5.82B
$59K 0.01%
+1,563
New +$53.9K
KIM icon
383
Kimco Realty
KIM
$16.4B
$58K 0.01%
2,772
-36
-1% -$685
K
384
DELISTED
Kellanova
K
$56K 0.01%
933
+51
+6% +$2.92K
CPB icon
385
Campbell Soup
CPB
$6.87B
$55K 0.01%
1,168
-8,416
-88% -$363K
CNP icon
386
CenterPoint Energy
CNP
$26.8B
$54K 0.01%
1,788
+244
+16% +$7.03K
PSXP
387
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$54K 0.01%
952
+48
+5% +$2.57K
PBA icon
388
Pembina Pipeline
PBA
$27.6B
$53K 0.01%
1,426
+14
+1% +$519
SVC
389
Service Properties Trust
SVC
$1.07B
$53K 0.01%
+411
New +$50.9K
CAH icon
390
Cardinal Health
CAH
$55.4B
$52K 0.01%
1,099
+282
+35% +$12.9K
PKG icon
391
Packaging Corp of America
PKG
$22.8B
$52K 0.01%
+488
New +$49.4K
WHR icon
392
Whirlpool
WHR
$2.82B
$52K 0.01%
+328
New +$47.1K
XIFR
393
XPLR Infrastructure LP
XIFR
$1.08B
$51K 0.01%
964
-52
-5% -$2.62K
VER
394
DELISTED
VEREIT, Inc.
VER
$51K 0.01%
1,038
-95
-8% -$4.48K
LEG icon
395
Leggett & Platt
LEG
$1.31B
$50K 0.01%
1,216
+96
+9% +$3.77K
UPS icon
396
United Parcel Service
UPS
$88.9B
$50K 0.01%
+421
New +$48.1K
ATO icon
397
Atmos Energy
ATO
$28.8B
$49K 0.01%
427
-27
-6% -$2.95K
EMN icon
398
Eastman Chemical
EMN
$8.42B
$49K 0.01%
665
+600
+923% +$43.1K
GIS icon
399
General Mills
GIS
$19.7B
$49K 0.01%
884
-28
-3% -$1.51K
IRM icon
400
Iron Mountain
IRM
$36.1B
$49K 0.01%
1,500
+168
+13% +$5.28K
14 15
16
17 18

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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.