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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
JHMF
601
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$4K ﹤0.01%
102
– –
DOC
602
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
218
-848
-80% -$14.7K
AON icon
603
Aon
AON
$76B
$3K ﹤0.01%
+18
New +$3.47K
CVSA
604
Covista Inc
CVSA
$4.8B
$3K ﹤0.01%
+90
New +$4.04K
FNCL icon
605
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$3K ﹤0.01%
79
– –
LGND icon
606
Ligand Pharmaceuticals
LGND
$5.88B
$3K ﹤0.01%
55
-54
-50% -$3.39K
RAMP icon
607
LiveRamp
RAMP
$2.3B
$3K ﹤0.01%
80
-306
-79% -$14.2K
VRNT
608
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
139
-540
-80% -$14.4K
STAY
609
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3K ﹤0.01%
236
-236
-50% -$3.6K
CMD
610
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
41
-4,169
-99% -$353K
JHMT
611
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$3K ﹤0.01%
52
– –
FCOM icon
612
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$2K ﹤0.01%
50
– –
FHLC icon
613
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$2K ﹤0.01%
49
– –
FIDU icon
614
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2K ﹤0.01%
58
– –
SPB icon
615
Spectrum Brands
SPB
$2.07B
$2K ﹤0.01%
+38
New +$1.98K
SR icon
616
Spire
SR
$4.85B
$2K ﹤0.01%
28
-44
-61% -$3.71K
ULTA icon
617
Ulta Beauty
ULTA
$24.3B
$2K ﹤0.01%
+7
New +$2.15K
JHMI
618
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$2K ﹤0.01%
59
– –
JHMC
619
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$2K ﹤0.01%
56
– –
JHME
620
DELISTED
John Hancock Multifactor Energy ETF
JHME
$2K ﹤0.01%
65
– –
EWJ icon
621
iShares MSCI Japan ETF
EWJ
$23B
$1K ﹤0.01%
+13
New +$712
FDIS icon
622
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1K ﹤0.01%
29
– –
FMAT icon
623
Fidelity MSCI Materials Index ETF
FMAT
$611M
$1K ﹤0.01%
41
– –
FREL icon
624
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1K ﹤0.01%
40
– –
FSTA icon
625
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1K ﹤0.01%
37
– –
23 24
25
26 27

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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.