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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
T icon
26
AT&T
T
$162B
$3.15M 0.74%
110,067
+59,090
+116% +$1.57M
TJX icon
27
TJX Companies
TJX
$174B
$3.01M 0.71%
54,016
-13,358
-20% -$728K
EL icon
28
Estee Lauder
EL
$30.6B
$2.92M 0.69%
14,656
-4,268
-23% -$816K
MPT
29
Medical Properties Trust
MPT
$2.75B
$2.91M 0.68%
148,707
-83,460
-36% -$1.53M
KR icon
30
Kroger
KR
$35.7B
$2.89M 0.68%
112,112
-31,389
-22% -$730K
TGT icon
31
Target
TGT
$67.8B
$2.85M 0.67%
26,652
+8,669
+48% +$825K
LYB icon
32
LyondellBasell Industries
LYB
$19.6B
$2.83M 0.67%
31,659
-18,142
-36% -$1.48M
HSY icon
33
Hershey
HSY
$35.7B
$2.81M 0.66%
18,157
+14,283
+369% +$2.16M
GILD icon
34
Gilead Sciences
GILD
$163B
$2.7M 0.63%
42,615
-412
-1% -$26.9K
LMT icon
35
Lockheed Martin
LMT
$135B
$2.7M 0.63%
6,912
+6,049
+701% +$2.27M
BPYU
36
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.68M 0.63%
131,540
-30,759
-19% -$594K
TSN icon
37
Tyson Foods
TSN
$21B
$2.68M 0.63%
31,097
-14,641
-32% -$1.24M
ZTS icon
38
Zoetis
ZTS
$32.3B
$2.63M 0.62%
21,079
-7,413
-26% -$895K
MRK icon
39
Merck
MRK
$316B
$2.61M 0.61%
32,539
-5,807
-15% -$465K
SPGI icon
40
S&P Global
SPGI
$123B
$2.58M 0.61%
10,519
-2,168
-17% -$542K
SYF icon
41
Synchrony
SYF
$25.3B
$2.57M 0.6%
75,289
+2,314
+3% +$79.4K
JNJ icon
42
Johnson & Johnson
JNJ
$613B
$2.5M 0.59%
19,343
-3,546
-15% -$467K
RGA icon
43
Reinsurance Group of America
RGA
$15.5B
$2.49M 0.58%
15,550
-9,215
-37% -$1.43M
BA icon
44
Boeing
BA
$185B
$2.47M 0.58%
6,488
-5,557
-46% -$1.99M
TROW icon
45
T. Rowe Price
TROW
$24.2B
$2.44M 0.57%
21,333
-12,420
-37% -$1.38M
PRU icon
46
Prudential Financial
PRU
$42.7B
$2.43M 0.57%
27,023
-12,034
-31% -$1.09M
INTC icon
47
Intel
INTC
$459B
$2.42M 0.57%
46,919
-13,406
-22% -$659K
ABT icon
48
Abbott
ABT
$185B
$2.39M 0.56%
28,601
-4,014
-12% -$341K
ERIE icon
49
Erie Indemnity
ERIE
$12.4B
$2.35M 0.55%
12,686
-3,187
-20% -$724K
VICI icon
50
VICI Properties
VICI
$29.2B
$2.29M 0.54%
100,936
+70,085
+227% +$1.53M
1
2
3 4 5

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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.