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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
CVI icon
426
CVR Energy
CVI
$3.13B
$41K 0.01%
936
-212
-18% -$9.87K
ALSN icon
427
Allison Transmission
ALSN
$9.82B
$39K 0.01%
836
+487
+140% +$22.1K
NWE icon
428
NorthWestern Energy
NWE
$4.43B
$39K 0.01%
523
-897
-63% -$64.7K
WES icon
429
Western Midstream Partners
WES
$19.3B
$38K 0.01%
+1,520
New +$40.4K
HP icon
430
Helmerich & Payne
HP
$3.71B
$37K 0.01%
928
+76
+9% +$3.35K
MSM icon
431
MSC Industrial Direct
MSM
$6.86B
$37K 0.01%
+505
New +$35.4K
UMPQ
432
DELISTED
Umpqua Holdings Corp
UMPQ
$37K 0.01%
2,250
-352
-14% -$5.79K
XEL icon
433
Xcel Energy
XEL
$48.8B
$36K 0.01%
550
-190
-26% -$11.8K
GAP
434
The Gap Inc
GAP
$7.37B
$36K 0.01%
2,082
-16,046
-89% -$285K
MAC icon
435
Macerich
MAC
$6.92B
$35K 0.01%
+1,094
New +$34.5K
EQM
436
DELISTED
EQM Midstream Partners, LP
EQM
$35K 0.01%
1,056
+28
+3% +$984
USMV icon
437
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$34K 0.01%
536
-27
-5% -$1.71K
PYPL icon
438
PayPal
PYPL
$50.5B
$33K 0.01%
316
+8
+3% +$881
TCF
439
DELISTED
TCF Financial Corporation Common Stock
TCF
$33K 0.01%
+869
New +$34.6K
DTE icon
440
DTE Energy
DTE
$29.1B
$32K 0.01%
284
+110
+63% +$12.2K
PACW
441
DELISTED
PacWest Bancorp
PACW
$31K 0.01%
846
-92
-10% -$3.32K
MMM icon
442
3M
MMM
$94.3B
$28K 0.01%
202
-635
-76% -$88.8K
PAYC icon
443
Paycom
PAYC
$10B
$27K 0.01%
130
-21
-14% -$4.91K
SBAC icon
444
SBA Communications
SBAC
$19.5B
$27K 0.01%
+111
New +$27.5K
ALL icon
445
Allstate
ALL
$67.5B
$26K 0.01%
237
-12
-5% -$1.25K
AWK icon
446
American Water Works
AWK
$26.9B
$26K 0.01%
212
+126
+147% +$15.2K
HYG icon
447
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$26K 0.01%
299
+28
+10% +$2.43K
LQD icon
448
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$26K 0.01%
202
-196
-49% -$24.7K
RPV icon
449
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$25K 0.01%
393
+276
+236% +$17.6K
STAG icon
450
STAG Industrial
STAG
$7.19B
$24K 0.01%
798
-8
-1% -$237
16 17
18
19 20

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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.