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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
CDW icon
476
CDW
CDW
$17B
$13K ﹤0.01%
106
-12
-10% -$1.38K
J icon
477
Jacobs Solutions
J
$17B
$13K ﹤0.01%
+167
New +$11.9K
WKC icon
478
World Kinect Corp
WKC
$1.86B
$13K ﹤0.01%
+318
New +$12.1K
OPTU
479
Optimum Communications Inc
OPTU
$301M
$12K ﹤0.01%
+422
New +$11.5K
CHD icon
480
Church & Dwight Co
CHD
$24.5B
$12K ﹤0.01%
156
-35
-18% -$2.65K
ED icon
481
Consolidated Edison
ED
$39.9B
$12K ﹤0.01%
128
-340
-73% -$30.2K
ESNT icon
482
Essent Group
ESNT
$6.33B
$12K ﹤0.01%
250
– –
FFIV icon
483
F5
FFIV
$22.7B
$12K ﹤0.01%
89
-13,296
-99% -$1.84M
GPN icon
484
Global Payments
GPN
$22.8B
$12K ﹤0.01%
+74
New +$12.1K
HXL icon
485
Hexcel
HXL
$7.82B
$12K ﹤0.01%
+144
New +$11.8K
MAA icon
486
Mid-America Apartment Communities
MAA
$15.7B
$12K ﹤0.01%
96
-6
-6% -$746
MASI
487
DELISTED
Masimo
MASI
$12K ﹤0.01%
80
-8
-9% -$1.22K
SNPS icon
488
Synopsys
SNPS
$79.7B
$12K ﹤0.01%
+86
New +$11.6K
STE icon
489
Steris
STE
$23.1B
$12K ﹤0.01%
80
-6
-7% -$897
TFX icon
490
Teleflex
TFX
$5.98B
$12K ﹤0.01%
+34
New +$11.9K
VSAT icon
491
Viasat
VSAT
$11.1B
$12K ﹤0.01%
154
+20
+15% +$1.59K
WST icon
492
West Pharmaceutical
WST
$24.9B
$12K ﹤0.01%
84
-18
-18% -$2.48K
WTW icon
493
Willis Towers Watson
WTW
$32B
$12K ﹤0.01%
+62
New +$12.1K
WWD icon
494
Woodward
WWD
$21.4B
$12K ﹤0.01%
112
+6
+6% +$660
AAN.A
495
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12K ﹤0.01%
190
-184
-49% -$11.6K
CPAY icon
496
Corpay
CPAY
$25.7B
$11K ﹤0.01%
+40
New +$11.6K
CTLT
497
DELISTED
CATALENT, INC.
CTLT
$11K ﹤0.01%
+230
New +$12.4K
TSCO icon
498
Tractor Supply
TSCO
$18B
$10K ﹤0.01%
580
– –
DAY
499
DELISTED
Dayforce
DAY
$10K ﹤0.01%
212
-22
-9% -$1.15K
CABO icon
500
Cable One
CABO
$212M
$9K ﹤0.01%
7
+1
+17% +$1.24K
18 19
20
21 22

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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.