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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
LUV icon
676
Southwest Airlines
LUV
$23.1B
$0 ﹤0.01%
+1
New +$52
MIDD icon
677
Middleby
MIDD
$6.09B
– –
-88
Closed -$12K
MKSI icon
678
MKS Inc
MKSI
$20.8B
– –
-10
Closed -$1K
MTG icon
679
MGIC Investment
MTG
$6.29B
– –
-285
Closed -$4K
NFLX icon
680
Netflix
NFLX
$309B
– –
-15,440
Closed -$567K
NRG icon
681
NRG Energy
NRG
$25.2B
– –
-55,800
Closed -$1.96M
NSC icon
682
Norfolk Southern
NSC
$75.5B
– –
-186
Closed -$37K
NSP icon
683
Insperity
NSP
$2.02B
– –
-65
Closed -$8K
NVT icon
684
nVent Electric
NVT
$26.9B
– –
-174
Closed -$4K
NYT icon
685
New York Times
NYT
$10.3B
– –
-481
Closed -$16K
OI icon
686
O-I Glass
OI
$1.09B
– –
-502
Closed -$9K
PBF icon
687
PBF Energy
PBF
$7.34B
– –
-2,441
Closed -$76K
PEG icon
688
Public Service Enterprise Group
PEG
$37.7B
– –
-666
Closed -$39K
PEN icon
689
Penumbra
PEN
$12.8B
– –
-26
Closed -$4K
PLNT icon
690
Planet Fitness
PLNT
$3.98B
– –
-96
Closed -$7K
POR icon
691
Portland General Electric
POR
$5.78B
– –
-144
Closed -$8K
REXR icon
692
Rexford Industrial Realty
REXR
$8.17B
– –
-484
Closed -$20K
RF icon
693
Regions Financial
RF
$26.9B
– –
-317
Closed -$5K
RL icon
694
Ralph Lauren
RL
$23.7B
– –
-2,880
Closed -$327K
RPM icon
695
RPM International
RPM
$14.9B
– –
-5,782
Closed -$353K
SHY icon
696
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$0 ﹤0.01%
5
– –
SKX
697
DELISTED
Skechers
SKX
– –
-288
Closed -$9K
SM icon
698
SM Energy
SM
$6.98B
– –
-85,007
Closed -$1.06M
SNX icon
699
TD Synnex
SNX
$20.4B
– –
-2
Closed –
SWKS icon
700
Skyworks Solutions
SWKS
$10.5B
– –
-4,382
Closed -$339K
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.