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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
VSM
126
DELISTED
Versum Materials, Inc.
VSM
$816K 0.19%
15,426
-4,594
-23% -$239K
NUE icon
127
Nucor
NUE
$61.9B
$720K 0.17%
14,151
-3,793
-21% -$198K
DOC icon
128
Healthpeak Properties
DOC
$14.5B
$719K 0.17%
20,190
+4,512
+29% +$152K
LIN icon
129
Linde
LIN
$226B
$719K 0.17%
3,712
+866
+30% +$168K
ETN icon
130
Eaton
ETN
$174B
$707K 0.17%
8,499
-2,207
-21% -$179K
HRB icon
131
H&R Block
HRB
$5.82B
$694K 0.16%
29,381
+11,844
+68% +$313K
CME icon
132
CME Group
CME
$95B
$683K 0.16%
3,232
+650
+25% +$136K
FAF icon
133
First American
FAF
$7.67B
$673K 0.16%
11,399
+1,985
+21% +$114K
HUM icon
134
Humana
HUM
$44.1B
$673K 0.16%
2,633
-784
-23% -$220K
PPLI
135
People Inc
PPLI
$3.2B
$673K 0.16%
17,267
-4,130
-19% -$176K
KO icon
136
Coca-Cola
KO
$374B
$672K 0.16%
12,336
+1,741
+16% +$93.2K
UNP icon
137
Union Pacific
UNP
$175B
$668K 0.16%
4,121
-1,290
-24% -$217K
AN icon
138
AutoNation
AN
$6.99B
$636K 0.15%
12,543
+12,228
+3,882% +$576K
DG icon
139
Dollar General
DG
$28.1B
$636K 0.15%
+4,002
New +$579K
BTAL icon
140
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$616K 0.14%
26,003
-2,474
-9% -$57.4K
OKE icon
141
Oneok
OKE
$55.4B
$613K 0.14%
8,319
+1,820
+28% +$129K
KMI icon
142
Kinder Morgan
KMI
$69.7B
$609K 0.14%
29,527
+11,011
+59% +$226K
AZPN
143
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$602K 0.14%
4,895
-1,532
-24% -$188K
R icon
144
Ryder
R
$10.1B
$590K 0.14%
11,393
-11,131
-49% -$582K
ILMN icon
145
Illumina
ILMN
$29.3B
$566K 0.13%
1,913
+769
+67% +$227K
RITM icon
146
Rithm Capital
RITM
$5.55B
$566K 0.13%
36,095
-65,307
-64% -$977K
CDNS icon
147
Cadence Design Systems
CDNS
$93.2B
$564K 0.13%
8,539
+3,617
+73% +$254K
CNC icon
148
Centene
CNC
$31.7B
$557K 0.13%
12,883
-3,678
-22% -$179K
DUK icon
149
Duke Energy
DUK
$96.6B
$556K 0.13%
5,801
+1,353
+30% +$123K
CIM
150
Chimera Investment
CIM
$992M
$544K 0.13%
9,269
+2,475
+36% +$144K
4 5
6
7 8

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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.