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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
KLAC icon
101
KLA
KLAC
$257B
$1.07M 0.25%
67,410
-19,460
-22% -$272K
HIG icon
102
Hartford Financial Services
HIG
$39.2B
$1.05M 0.25%
17,347
+11,587
+201% +$678K
EQC
103
DELISTED
Equity Commonwealth
EQC
$1.05M 0.25%
30,694
-23,669
-44% -$795K
LHX icon
104
L3Harris
LHX
$53.8B
$1.03M 0.24%
+4,949
New +$1.01M
CI icon
105
Cigna
CI
$71.6B
$1.03M 0.24%
6,764
-1,410
-17% -$229K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$78.7B
$1M 0.24%
3,614
-926
-20% -$274K
WCC
107
WESCO International
WCC
$18.4B
$1M 0.24%
20,988
-5,564
-21% -$262K
ACA icon
108
Arcosa
ACA
$7.13B
$980K 0.23%
28,639
-8,720
-23% -$302K
OLED icon
109
Universal Display
OLED
$4.02B
$976K 0.23%
5,814
+5,768
+12,539% +$1.15M
M icon
110
Macy's
M
$6.71B
$933K 0.22%
60,067
-16,671
-22% -$309K
BPOP icon
111
Popular Inc
BPOP
$11.2B
$926K 0.22%
17,117
-5,609
-25% -$304K
CACC icon
112
Credit Acceptance
CACC
$6.13B
$924K 0.22%
2,002
-2,120
-51% -$1M
EW icon
113
Edwards Lifesciences
EW
$51.2B
$918K 0.22%
12,519
-3,744
-23% -$263K
UI icon
114
Ubiquiti
UI
$34.1B
$900K 0.21%
7,609
-7,037
-48% -$850K
ORLY icon
115
O'Reilly Automotive
ORLY
$76.1B
$899K 0.21%
33,855
+18,765
+124% +$485K
JBL icon
116
Jabil
JBL
$36.4B
$897K 0.21%
25,083
+3,518
+16% +$106K
UAL icon
117
United Airlines
UAL
$42.5B
$897K 0.21%
10,145
-1,932
-16% -$171K
DXC icon
118
DXC Technology
DXC
$1.76B
$889K 0.21%
30,124
+7,485
+33% +$319K
IBM icon
119
IBM
IBM
$220B
$883K 0.21%
6,348
-1,744
-22% -$235K
GRMN
120
Garmin
GRMN
$58.5B
$882K 0.21%
10,414
-2,574
-20% -$208K
AL
121
DELISTED
Air Lease Corp
AL
$869K 0.2%
20,769
-12,341
-37% -$508K
AVT icon
122
Avnet
AVT
$8.02B
$869K 0.2%
19,545
-4,250
-18% -$184K
UNH icon
123
UnitedHealth
UNH
$367B
$855K 0.2%
3,932
-1,041
-21% -$251K
DKS icon
124
Dick's Sporting Goods
DKS
$18B
$841K 0.2%
20,616
-4,782
-19% -$172K
NVR icon
125
NVR
NVR
$16.9B
$840K 0.2%
226
+110
+95% +$387K
3 4
5
6 7

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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.