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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
VISN
651
Vistance Networks Inc
VISN
$2.52B
– –
-44
Closed -$1K
CPRI icon
652
Capri Holdings
CPRI
$1.74B
– –
-9,193
Closed -$319K
CSX icon
653
CSX Corp
CSX
$93.1B
– –
-660
Closed -$17K
DHC
654
Diversified Healthcare Trust
DHC
$2.14B
– –
-3,066
Closed -$25K
DPZ icon
655
Domino's
DPZ
$11.6B
– –
-47
Closed -$13K
EEM icon
656
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-16
Closed -$1K
EPP icon
657
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-18
Closed -$1K
FDRR icon
658
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
– –
-767
Closed -$24K
FE icon
659
FirstEnergy
FE
$27.5B
– –
-1,144
Closed -$49K
FENY icon
660
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$0 ﹤0.01%
11
– –
FOX icon
661
Fox Class B
FOX
$23.9B
– –
-35,659
Closed -$1.3M
FTDR icon
662
Frontdoor
FTDR
$6.38B
– –
-93
Closed -$4K
FTNT icon
663
Fortinet
FTNT
$117B
– –
-800
Closed -$12K
FUTY icon
664
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$0 ﹤0.01%
7
– –
GBCI icon
665
Glacier Bancorp
GBCI
$6.35B
– –
-384
Closed -$16K
GEO icon
666
The GEO Group
GEO
$4.1B
– –
-37
Closed -$1K
GLD icon
667
SPDR Gold Trust
GLD
$141B
$0 ﹤0.01%
3
– –
HAE icon
668
Haemonetics
HAE
$4B
– –
-82
Closed -$10K
IPGP icon
669
IPG Photonics
IPGP
$3.84B
– –
-4,760
Closed -$734K
IWB icon
670
iShares Russell 1000 ETF
IWB
$50.1B
– –
-250
Closed -$41K
JHG
671
DELISTED
Janus Henderson
JHG
– –
-14
Closed –
KHC icon
672
Kraft Heinz
KHC
$30B
– –
-53,644
Closed -$1.67M
LIVN icon
673
LivaNova
LIVN
$4.2B
– –
-112
Closed -$8K
LSTR icon
674
Landstar System
LSTR
$6.21B
– –
-3,120
Closed -$337K
LUMN icon
675
Lumen
LUMN
$6.44B
– –
-3,191
Closed -$38K
25 26
27
28 29

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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.