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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
BMY icon
151
Bristol-Myers Squibb
BMY
$130B
$541K 0.13%
10,678
+3,095
+41% +$145K
OHI icon
152
Omega Healthcare
OHI
$14.7B
$540K 0.13%
12,920
+2,898
+29% +$113K
WU icon
153
Western Union
WU
$2.22B
$539K 0.13%
23,258
+5,150
+28% +$111K
STWD icon
154
Starwood Property Trust
STWD
$5.89B
$537K 0.13%
22,190
+5,868
+36% +$138K
BXMT icon
155
Blackstone Mortgage Trust
BXMT
$2.36B
$534K 0.13%
14,902
+4,684
+46% +$167K
CNK icon
156
Cinemark Holdings
CNK
$4.37B
$527K 0.12%
13,631
+4,305
+46% +$164K
MFA
157
MFA Financial
MFA
$917M
$527K 0.12%
17,909
+5,268
+42% +$153K
EG icon
158
Everest Group
EG
$14.2B
$526K 0.12%
1,978
+778
+65% +$196K
D icon
159
Dominion Energy
D
$58.6B
$525K 0.12%
6,481
+1,955
+43% +$151K
WSO icon
160
Watsco Inc
WSO
$13.4B
$523K 0.12%
3,093
+870
+39% +$141K
TOL icon
161
Toll Brothers
TOL
$14.1B
$522K 0.12%
12,728
+3,901
+44% +$144K
GTX icon
162
Garrett Motion
GTX
$5.76B
$520K 0.12%
52,242
-13,041
-20% -$160K
WMB icon
163
Williams Companies
WMB
$87.5B
$519K 0.12%
21,586
+19,602
+988% +$494K
IFF icon
164
International Flavors & Fragrances
IFF
$21.7B
$517K 0.12%
4,214
+1,994
+90% +$254K
OC icon
165
Owens Corning
OC
$12.3B
$516K 0.12%
8,158
+2,062
+34% +$118K
OXY icon
166
Occidental Petroleum
OXY
$56.1B
$512K 0.12%
11,521
+4,903
+74% +$232K
RNR icon
167
RenaissanceRe
RNR
$13.4B
$512K 0.12%
2,646
+840
+47% +$156K
LEN icon
168
Lennar Class A
LEN
$20.4B
$510K 0.12%
9,430
+3,006
+47% +$146K
ALLE icon
169
Allegion
ALLE
$14.3B
$507K 0.12%
4,892
+1,696
+53% +$173K
AXS icon
170
AXIS Capital
AXS
$7.62B
$505K 0.12%
7,568
+2,468
+48% +$156K
PHM icon
171
Pultegroup
PHM
$24.6B
$505K 0.12%
13,817
+3,894
+39% +$130K
ACGL icon
172
Arch Capital
ACGL
$33.8B
$504K 0.12%
12,004
+2,906
+32% +$115K
DLTR icon
173
Dollar Tree
DLTR
$24.8B
$504K 0.12%
4,411
+1,661
+60% +$174K
AGNC icon
174
AGNC Investment
AGNC
$12.6B
$503K 0.12%
31,239
+12,600
+68% +$207K
SFM icon
175
Sprouts Farmers Market
SFM
$8.06B
$503K 0.12%
25,986
+10,494
+68% +$193K
5 6
7
8 9

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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.