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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
MMP
401
DELISTED
Magellan Midstream Partners, L.P.
MMP
$49K 0.01%
736
-40
-5% -$2.63K
FHB icon
402
First Hawaiian
FHB
$3.35B
$48K 0.01%
+1,800
New +$46.7K
PSX icon
403
Phillips 66
PSX
$81.4B
$48K 0.01%
467
+9
+2% +$902
WSM icon
404
Williams-Sonoma
WSM
$29.6B
$48K 0.01%
+1,424
New +$47.1K
ADM icon
405
Archer Daniels Midland
ADM
$36.9B
$47K 0.01%
1,148
-15,645
-93% -$623K
EPD icon
406
Enterprise Products Partners
EPD
$81.7B
$47K 0.01%
1,628
– –
KEY icon
407
KeyCorp
KEY
$24.4B
$47K 0.01%
+2,652
New +$45.9K
SHLX
408
DELISTED
Shell Midstream Partners, L.P.
SHLX
$47K 0.01%
2,276
-40
-2% -$825
GLPI icon
409
Gaming and Leisure Properties
GLPI
$12.8B
$46K 0.01%
+1,196
New +$45.9K
GM icon
410
General Motors
GM
$76.8B
$46K 0.01%
1,226
+43
+4% +$1.65K
TRV icon
411
Travelers Companies
TRV
$80.2B
$46K 0.01%
+310
New +$46.1K
ENLC
412
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$46K 0.01%
5,418
+980
+22% +$8.63K
IPG
413
DELISTED
Interpublic Group of Companies
IPG
$45K 0.01%
2,068
-188
-8% -$4.06K
MXIM
414
DELISTED
Maxim Integrated Products
MXIM
$45K 0.01%
776
-116
-13% -$6.72K
TGE
415
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$45K 0.01%
2,216
+332
+18% +$6.42K
PBCT
416
DELISTED
People's United Financial Inc
PBCT
$44K 0.01%
2,788
-88
-3% -$1.38K
F icon
417
Ford
F
$55.7B
$43K 0.01%
+4,643
New +$44.1K
APA icon
418
APA Corp
APA
$13.3B
$42K 0.01%
+1,624
New +$39K
HBI
419
DELISTED
Hanesbrands
HBI
$42K 0.01%
2,716
+68
+3% +$1.03K
IEP icon
420
Icahn Enterprises
IEP
$5.3B
$42K 0.01%
652
+4
+0.6% +$284
MCY icon
421
Mercury Insurance
MCY
$6.07B
$42K 0.01%
+744
New +$42.6K
MUR icon
422
Murphy Oil
MUR
$4.78B
$42K 0.01%
1,896
-21,199
-92% -$456K
VNOM icon
423
Viper Energy
VNOM
$14.7B
$42K 0.01%
1,524
+112
+8% +$3.34K
DCP
424
DELISTED
DCP Midstream, LP
DCP
$42K 0.01%
1,612
+180
+13% +$4.9K
APLE icon
425
Apple Hospitality REIT
APLE
$3.82B
$41K 0.01%
2,455
-16
-0.6% -$253
15 16
17
18 19

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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.