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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
ABBV icon
76
AbbVie
ABBV
$431B
$1.52M 0.36%
20,033
-5,112
-20% -$350K
LULU icon
77
lululemon athletica
LULU
$14.2B
$1.52M 0.36%
7,879
-9,665
-55% -$1.81M
LM
78
DELISTED
Legg Mason, Inc.
LM
$1.51M 0.36%
39,587
-10,793
-21% -$408K
KEYS icon
79
Keysight
KEYS
$57.6B
$1.51M 0.35%
15,496
-4,505
-23% -$417K
AMGN icon
80
Amgen
AMGN
$219B
$1.47M 0.34%
7,577
-2,079
-22% -$399K
BAH icon
81
Booz Allen Hamilton
BAH
$8.89B
$1.46M 0.34%
20,504
-2,443
-11% -$173K
VMW
82
DELISTED
VMware, Inc
VMW
$1.43M 0.34%
9,508
-6,824
-42% -$1.07M
MDT icon
83
Medtronic
MDT
$110B
$1.39M 0.33%
12,818
+1,712
+15% +$179K
MOH icon
84
Molina Healthcare
MOH
$10B
$1.36M 0.32%
12,423
+10,493
+544% +$1.36M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.35M 0.32%
6,486
-1,981
-23% -$408K
FITB
86
Fifth Third Bancorp
FITB
$51.7B
$1.32M 0.31%
48,064
-12,631
-21% -$346K
VEEV icon
87
Veeva Systems
VEEV
$35.4B
$1.3M 0.31%
8,510
+4,493
+112% +$721K
HCA icon
88
HCA Healthcare
HCA
$88.5B
$1.27M 0.3%
10,567
-3,526
-25% -$456K
PCAR icon
89
PACCAR
PCAR
$69.5B
$1.23M 0.29%
26,238
-5,301
-17% -$242K
SBGI icon
90
Sinclair Inc
SBGI
$1.07B
$1.21M 0.29%
28,415
+28,049
+7,664% +$1.36M
DHR icon
91
Danaher
DHR
$141B
$1.18M 0.28%
9,225
-2,630
-22% -$329K
JLL icon
92
Jones Lang LaSalle
JLL
$16.7B
$1.18M 0.28%
8,480
-5,449
-39% -$755K
TDS icon
93
Telephone and Data Systems
TDS
$4.1B
$1.18M 0.28%
45,688
-14,254
-24% -$398K
ANSS
94
DELISTED
Ansys
ANSS
$1.18M 0.28%
5,307
-1,556
-23% -$328K
BBY icon
95
Best Buy
BBY
$16.9B
$1.17M 0.27%
16,899
-5,240
-24% -$365K
AVGO icon
96
Broadcom
AVGO
$2T
$1.14M 0.27%
41,160
-28,290
-41% -$804K
SYK icon
97
Stryker
SYK
$129B
$1.14M 0.27%
5,254
-1,389
-21% -$298K
EPR icon
98
EPR Properties
EPR
$4.7B
$1.12M 0.26%
14,530
+4,620
+47% +$352K
JPM icon
99
JPMorgan Chase
JPM
$947B
$1.11M 0.26%
9,419
-4,766
-34% -$539K
REZI icon
100
Resideo Technologies
REZI
$3.95B
$1.09M 0.26%
76,080
+44,335
+140% +$743K
2 3
4
5 6

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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.