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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
IP icon
576
International Paper
IP
$22B
$4K ﹤0.01%
107
-887
-89% -$34.7K
JBLU icon
577
JetBlue
JBLU
$2.27B
$4K ﹤0.01%
256
– –
LPX icon
578
Louisiana-Pacific
LPX
$5.45B
$4K ﹤0.01%
168
-168
-50% -$4.14K
MOS icon
579
The Mosaic Company
MOS
$7.37B
$4K ﹤0.01%
+206
New +$4.49K
NCLH icon
580
Norwegian Cruise Line
NCLH
$8.8B
$4K ﹤0.01%
+80
New +$4.06K
PDM
581
Piedmont Realty Trust
PDM
$1.2B
$4K ﹤0.01%
197
-197
-50% -$3.98K
PRA
582
DELISTED
ProAssurance
PRA
$4K ﹤0.01%
106
-106
-50% -$4.11K
SLAB icon
583
Silicon Laboratories
SLAB
$7.23B
$4K ﹤0.01%
35
-51
-59% -$5.52K
SXT icon
584
Sensient Technologies
SXT
$5.55B
$4K ﹤0.01%
59
+15
+34% +$1.02K
TNL icon
585
Travel + Leisure Co
TNL
$4.67B
$4K ﹤0.01%
85
-123
-59% -$5.49K
UHS icon
586
Universal Health Services
UHS
$10.4B
$4K ﹤0.01%
29
-8
-22% -$1.15K
UMBF icon
587
UMB Financial
UMBF
$11.1B
$4K ﹤0.01%
59
-59
-50% -$3.81K
VIAV icon
588
Viavi Solutions
VIAV
$9.68B
$4K ﹤0.01%
+271
New +$3.85K
VLY icon
589
Valley National Bancorp
VLY
$8.04B
$4K ﹤0.01%
398
-5,330
-93% -$57K
VSH icon
590
Vishay Intertechnology
VSH
$5.39B
$4K ﹤0.01%
+234
New +$3.84K
WAFD icon
591
WaFd
WAFD
$2.75B
$4K ﹤0.01%
+106
New +$3.79K
WLY icon
592
John Wiley & Sons Class A
WLY
$2.69B
$4K ﹤0.01%
96
-96
-50% -$4.28K
WWW icon
593
Wolverine World Wide
WWW
$1.56B
$4K ﹤0.01%
144
-144
-50% -$3.87K
B
594
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
78
-78
-50% -$3.91K
LSXMK
595
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
137
-31
-18% -$963
DISCK
596
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
172
– –
ISBC
597
DELISTED
Investors Bancorp, Inc.
ISBC
$4K ﹤0.01%
386
-386
-50% -$4.32K
CXP
598
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4K ﹤0.01%
186
-186
-50% -$3.97K
RPAI
599
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4K ﹤0.01%
341
-341
-50% -$4.01K
CLGX
600
DELISTED
Corelogic, Inc.
CLGX
$4K ﹤0.01%
+78
New +$3.58K
22 23
24
25 26

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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.