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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
FNB icon
501
FNB Corp
FNB
$6.75B
$9K ﹤0.01%
754
-4,820
-86% -$54.5K
GII icon
502
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$9K ﹤0.01%
174
-826
-83% -$43.5K
PODD icon
503
Insulet
PODD
$9.79B
$9K ﹤0.01%
+53
New +$7.45K
RRX icon
504
Regal Rexnord
RRX
$11.9B
$9K ﹤0.01%
120
-53
-31% -$4K
VMC icon
505
Vulcan Materials
VMC
$36.9B
$9K ﹤0.01%
+57
New +$8.05K
VYX icon
506
NCR Voyix
VYX
$1.14B
$9K ﹤0.01%
+452
New +$8.73K
ZD icon
507
Ziff Davis
ZD
$1.98B
$9K ﹤0.01%
120
-55
-31% -$4.17K
SRC
508
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9K ﹤0.01%
197
-94
-32% -$4.3K
DIVA
509
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$9K ﹤0.01%
362
+47
+15% +$1.12K
WRI
510
DELISTED
Weingarten Realty Investors
WRI
$9K ﹤0.01%
315
+5
+2% +$138
TECD
511
DELISTED
Tech Data Corp
TECD
$9K ﹤0.01%
89
-42
-32% -$4.09K
ATR icon
512
AptarGroup
ATR
$8.61B
$8K ﹤0.01%
64
– –
AWI icon
513
Armstrong World Industries
AWI
$7.84B
$8K ﹤0.01%
82
-90
-52% -$8.67K
CHDN icon
514
Churchill Downs
CHDN
$6.12B
$8K ﹤0.01%
130
-34
-21% -$2.05K
CTAS icon
515
Cintas
CTAS
$81.3B
$8K ﹤0.01%
124
-8
-6% -$512
EGP icon
516
EastGroup Properties
EGP
$10.9B
$8K ﹤0.01%
65
+6
+10% +$733
IONS icon
517
Ionis Pharmaceuticals
IONS
$9.4B
$8K ﹤0.01%
128
-50
-28% -$3.26K
MDLZ icon
518
Mondelez International
MDLZ
$79.9B
$8K ﹤0.01%
+151
New +$8.26K
MKC icon
519
McCormick & Company Non-Voting
MKC
$14.2B
$8K ﹤0.01%
98
-2,578
-96% -$207K
SMG icon
520
ScottsMiracle-Gro
SMG
$3.66B
$8K ﹤0.01%
76
+34
+81% +$3.56K
UDR icon
521
UDR
UDR
$12.3B
$8K ﹤0.01%
173
+21
+14% +$989
PDCE
522
DELISTED
PDC Energy, Inc.
PDCE
$8K ﹤0.01%
279
-127
-31% -$3.81K
PRSP
523
DELISTED
Perspecta Inc. Common Stock
PRSP
$8K ﹤0.01%
309
-267
-46% -$6.53K
CINF icon
524
Cincinnati Financial
CINF
$27.1B
$7K ﹤0.01%
64
-10
-14% -$1.1K
CNI icon
525
Canadian National Railway
CNI
$76.6B
$7K ﹤0.01%
+82
New +$7.58K
19 20
21
22 23

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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.