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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
CXW icon
526
CoreCivic
CXW
$3.19B
$7K ﹤0.01%
388
-187
-33% -$3.29K
DXCM icon
527
DexCom
DXCM
$32B
$7K ﹤0.01%
192
-52
-21% -$2.02K
FICO icon
528
Fair Isaac
FICO
$22.5B
$7K ﹤0.01%
22
-3
-12% -$1.02K
HEI icon
529
HEICO Corp
HEI
$51.4B
$7K ﹤0.01%
56
-4
-7% -$547
LYV icon
530
Live Nation Entertainment
LYV
$42.1B
$7K ﹤0.01%
105
-14
-12% -$979
SAVE
531
DELISTED
Spirit Airlines, Inc.
SAVE
$7K ﹤0.01%
199
-308
-61% -$13K
ZEN
532
DELISTED
ZENDESK INC
ZEN
$7K ﹤0.01%
92
+14
+18% +$1.15K
UFS
533
DELISTED
DOMTAR CORPORATION (New)
UFS
$7K ﹤0.01%
202
-1,048
-84% -$38.9K
ALK icon
534
Alaska Air
ALK
$5.58B
$5K ﹤0.01%
70
– –
ALLY icon
535
Ally Financial
ALLY
$13.3B
$5K ﹤0.01%
152
– –
ARW icon
536
Arrow Electronics
ARW
$10.4B
$5K ﹤0.01%
+61
New +$4.31K
BKH icon
537
Black Hills Corp
BKH
$5.68B
$5K ﹤0.01%
65
-31
-32% -$2.41K
EHC icon
538
Encompass Health
EHC
$12.4B
$5K ﹤0.01%
96
– –
FL
539
DELISTED
Foot Locker
FL
$5K ﹤0.01%
112
– –
GATX icon
540
GATX Corp
GATX
$6.27B
$5K ﹤0.01%
63
– –
JACK icon
541
Jack in the Box
JACK
$335M
$5K ﹤0.01%
51
-51
-50% -$4.24K
RCL icon
542
Royal Caribbean
RCL
$85.6B
$5K ﹤0.01%
+42
New +$4.62K
RDN icon
543
Radian Group
RDN
$4.91B
$5K ﹤0.01%
198
+52
+36% +$1.2K
SAIC icon
544
Saic
SAIC
$5.35B
$5K ﹤0.01%
52
-52
-50% -$4.42K
SHW icon
545
Sherwin-Williams
SHW
$89.8B
$5K ﹤0.01%
+27
New +$4.59K
UBSI icon
546
United Bankshares
UBSI
$6.62B
$5K ﹤0.01%
119
-119
-50% -$4.41K
VMI icon
547
Valmont Industries
VMI
$9.53B
$5K ﹤0.01%
+33
New +$4.43K
YELP icon
548
Yelp
YELP
$1.41B
$5K ﹤0.01%
130
-130
-50% -$4.49K
TXNM
549
TXNM Energy Inc
TXNM
$5.94B
$5K ﹤0.01%
+96
New +$4.85K
ATH
550
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5K ﹤0.01%
121
– –
20 21
22
23 24

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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.