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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
XLU icon
451
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$24K 0.01%
728
+10
+1% +$309
MIC
452
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$24K 0.01%
616
-95
-13% -$3.75K
DLR icon
453
Digital Realty Trust
DLR
$71.7B
$23K 0.01%
175
+31
+22% +$3.77K
JEF icon
454
Jefferies Financial Group
JEF
$13.1B
$23K 0.01%
1,280
-18,435
-94% -$328K
PAC icon
455
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$23K 0.01%
242
– –
TPR icon
456
Tapestry
TPR
$32.8B
$23K 0.01%
876
-172
-16% -$4.53K
VRSN icon
457
VeriSign
VRSN
$26.6B
$23K 0.01%
122
-16
-12% -$3.29K
XLE icon
458
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$23K 0.01%
778
+110
+16% +$3.33K
DINO icon
459
HF Sinclair
DINO
$14.5B
$22K 0.01%
402
-2,711
-87% -$131K
TGNA
460
DELISTED
TEGNA Inc
TGNA
$22K 0.01%
1,412
-170
-11% -$2.57K
GWW icon
461
W.W. Grainger
GWW
$60.2B
$18K ﹤0.01%
60
-5,621
-99% -$1.56M
CLH icon
462
Clean Harbors
CLH
$16.3B
$17K ﹤0.01%
+217
New +$16K
MTUM icon
463
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$17K ﹤0.01%
142
– –
PFF icon
464
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17K ﹤0.01%
457
+248
+119% +$9.23K
RWR icon
465
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$17K ﹤0.01%
+164
New +$16.7K
RWX icon
466
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$17K ﹤0.01%
437
+246
+129% +$9.56K
TTEK icon
467
Tetra Tech
TTEK
$9.07B
$17K ﹤0.01%
980
-480
-33% -$7.84K
BRKR icon
468
Bruker
BRKR
$8.14B
$16K ﹤0.01%
371
-95
-20% -$4.26K
DECK icon
469
Deckers Outdoor
DECK
$13.3B
$16K ﹤0.01%
666
-138
-17% -$3.53K
MTZ icon
470
MasTec
MTZ
$21.9B
$16K ﹤0.01%
+254
New +$14.8K
SGI
471
Somnigroup International
SGI
$13.7B
$16K ﹤0.01%
828
+324
+64% +$6.21K
MOM
472
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$16K ﹤0.01%
655
– –
HZNP
473
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16K ﹤0.01%
576
-250
-30% -$6.46K
ACAD icon
474
Acadia Pharmaceuticals
ACAD
$5.03B
$14K ﹤0.01%
401
+99
+33% +$3K
AIZ icon
475
Assurant
AIZ
$14.3B
$13K ﹤0.01%
+100
New +$11.9K
17 18
19
20 21

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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.