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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
ACIW icon
551
ACI Worldwide
ACIW
$5.46B
$4K ﹤0.01%
133
-133
-50% -$4.22K
ACWX icon
552
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4K ﹤0.01%
96
– –
ALE
553
DELISTED
Allete
ALE
$4K ﹤0.01%
+49
New +$4.22K
AMCX icon
554
AMC Global Media
AMCX
$489M
$4K ﹤0.01%
76
-76
-50% -$3.92K
APD icon
555
Air Products & Chemicals
APD
$67.6B
$4K ﹤0.01%
19
+1
+6% +$225
AVNT icon
556
Avient
AVNT
$4.19B
$4K ﹤0.01%
118
-200
-63% -$6.34K
BALL icon
557
Ball Corp
BALL
$16.8B
$4K ﹤0.01%
56
-134
-71% -$9.98K
BCO icon
558
Brink's
BCO
$4.62B
$4K ﹤0.01%
54
-54
-50% -$4.5K
BDN
559
Brandywine Realty Trust
BDN
$554M
$4K ﹤0.01%
270
-270
-50% -$3.94K
BKU icon
560
Bankunited
BKU
$3.36B
$4K ﹤0.01%
124
-124
-50% -$4.05K
BLKB icon
561
Blackbaud
BLKB
$2.08B
$4K ﹤0.01%
+42
New +$3.73K
CATY icon
562
Cathay General Bancorp
CATY
$4.24B
$4K ﹤0.01%
120
-120
-50% -$4.18K
CDP icon
563
COPT Defense Properties
CDP
$4.21B
$4K ﹤0.01%
144
-144
-50% -$4.08K
CHH icon
564
Choice Hotels
CHH
$4.8B
$4K ﹤0.01%
49
-49
-50% -$4.37K
CRI icon
565
Carter's
CRI
$1.47B
$4K ﹤0.01%
44
-44
-50% -$4.01K
CRUS icon
566
Cirrus Logic
CRUS
$6.26B
$4K ﹤0.01%
70
-160
-70% -$8.17K
ESI icon
567
Element Solutions
ESI
$9.23B
$4K ﹤0.01%
423
-423
-50% -$4.16K
ESS icon
568
Essex Property Trust
ESS
$18.5B
$4K ﹤0.01%
+12
New +$3.75K
EXP icon
569
Eagle Materials
EXP
$6.57B
$4K ﹤0.01%
+45
New +$3.86K
FSLR icon
570
First Solar
FSLR
$26.9B
$4K ﹤0.01%
+70
New +$4.49K
FTEC icon
571
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4K ﹤0.01%
61
– –
FULT icon
572
Fulton Financial
FULT
$4.64B
$4K ﹤0.01%
248
-248
-50% -$4.04K
GEN icon
573
Gen Digital
GEN
$17.5B
$4K ﹤0.01%
181
-277
-60% -$6.46K
GLW icon
574
Corning
GLW
$143B
$4K ﹤0.01%
+138
New +$4.13K
H icon
575
Hyatt Hotels
H
$16.7B
$4K ﹤0.01%
60
-60
-50% -$4.54K
21 22
23
24 25

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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.