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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
IYR icon
626
iShares US Real Estate ETF
IYR
$4.66B
$1K ﹤0.01%
6
– –
VGK icon
627
Vanguard FTSE Europe ETF
VGK
$31.3B
$1K ﹤0.01%
+15
New +$802
JHMH
628
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$1K ﹤0.01%
36
– –
JHMA
629
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$1K ﹤0.01%
45
– –
JHMS
630
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$1K ﹤0.01%
18
– –
JHMU
631
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$1K ﹤0.01%
26
– –
AAP icon
632
Advance Auto Parts
AAP
$3.46B
– –
-4,319
Closed -$666K
ACHC icon
633
Acadia Healthcare
ACHC
$2.87B
– –
-22
Closed -$1K
AEO icon
634
American Eagle Outfitters
AEO
$2.99B
– –
-420
Closed -$7K
AES icon
635
AES
AES
$10.5B
– –
-41,024
Closed -$688K
AIV
636
Aimco
AIV
$384M
– –
-991
Closed -$7K
ALV icon
637
Autoliv
ALV
$9.02B
– –
-4,728
Closed -$333K
AMCR icon
638
Amcor
AMCR
$21.9B
– –
-204
Closed -$12K
ARES icon
639
Ares Management
ARES
$31.1B
– –
-2,044
Closed -$53K
ASB icon
640
Associated Banc-Corp
ASB
$5.89B
– –
-366
Closed -$8K
AVNS
641
DELISTED
Avanos Medical
AVNS
– –
-214
Closed -$9K
AXTA icon
642
Axalta
AXTA
$8.12B
– –
-12,780
Closed -$380K
BIO icon
643
Bio-Rad Laboratories Class A
BIO
$9.25B
– –
-30
Closed -$9K
BKR icon
644
Baker Hughes
BKR
$62.2B
– –
-13,608
Closed -$335K
BURL icon
645
Burlington
BURL
$23.2B
– –
-4,152
Closed -$706K
CASY icon
646
Casey's General Stores
CASY
$30.8B
– –
-62
Closed -$10K
CCL icon
647
Carnival Corporation Ltd
CCL
$39.2B
$0 ﹤0.01%
+9
New +$415
CHX
648
DELISTED
ChampionX
CHX
$0 ﹤0.01%
5
-129
-96% -$3.77K
CIEN icon
649
Ciena
CIEN
$58.8B
– –
-332
Closed -$14K
CNO icon
650
CNO Financial Group
CNO
$5.08B
– –
-25
Closed –
24 25
26
27 28

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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.