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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
COP icon
51
ConocoPhillips
COP
$140B
$2.27M 0.53%
39,772
-1,995
-5% -$114K
MCD icon
52
McDonald's
MCD
$195B
$2.23M 0.52%
10,386
-1,386
-12% -$297K
MAN icon
53
ManpowerGroup
MAN
$2.53B
$2.21M 0.52%
26,188
-3,917
-13% -$342K
ACM icon
54
Aecom
ACM
$9.63B
$2.2M 0.52%
58,645
+1,790
+3% +$64.5K
CVX icon
55
Chevron
CVX
$371B
$2.19M 0.51%
18,464
-4,139
-18% -$503K
MKTX icon
56
MarketAxess Holdings
MKTX
$5.72B
$2.13M 0.5%
6,499
+5,502
+552% +$1.97M
BIIB icon
57
Biogen
BIIB
$30.5B
$2.08M 0.49%
8,934
-2,253
-20% -$525K
XLNX
58
DELISTED
Xilinx Inc
XLNX
$2M 0.47%
20,820
-1,640
-7% -$179K
AGCO icon
59
AGCO
AGCO
$7.27B
$1.96M 0.46%
25,833
-5,817
-18% -$427K
CHE icon
60
Chemed
CHE
$7.14B
$1.92M 0.45%
4,585
-887
-16% -$362K
XOM icon
61
ExxonMobil
XOM
$628B
$1.86M 0.44%
26,284
-4,975
-16% -$360K
PK icon
62
Park Hotels & Resorts
PK
$3.01B
$1.83M 0.43%
73,295
-30,285
-29% -$769K
CBRE icon
63
CBRE Group
CBRE
$43.8B
$1.79M 0.42%
33,692
+7,963
+31% +$419K
SBUX icon
64
Starbucks
SBUX
$121B
$1.78M 0.42%
20,193
-4,858
-19% -$450K
MO icon
65
Altria Group
MO
$114B
$1.78M 0.42%
43,537
-30,301
-41% -$1.39M
CPRT icon
66
Copart
CPRT
$26.8B
$1.75M 0.41%
87,072
-39,540
-31% -$768K
GHC icon
67
Graham Holdings Company
GHC
$5.14B
$1.72M 0.4%
2,588
-169
-6% -$120K
MET icon
68
MetLife
MET
$61.9B
$1.69M 0.4%
+35,861
New +$1.71M
MU icon
69
Micron Technology
MU
$1.01T
$1.66M 0.39%
38,741
-32,934
-46% -$1.49M
LLY icon
70
Eli Lilly
LLY
$1.04T
$1.61M 0.38%
14,443
-10,455
-42% -$1.16M
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$123B
$1.59M 0.37%
9,407
-132
-1% -$23.4K
SC
72
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.57M 0.37%
61,425
-60,955
-50% -$1.59M
CIT
73
DELISTED
CIT Group Inc.
CIT
$1.56M 0.37%
34,456
-21,753
-39% -$1.01M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.4T
$1.55M 0.37%
25,480
-6,920
-21% -$409K
AFL icon
75
Aflac
AFL
$63.9B
$1.52M 0.36%
29,018
-5,284
-15% -$279K
1 2
3
4 5

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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.