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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
VLO icon
176
Valero Energy
VLO
$87.2B
$502K 0.12%
5,894
+1,074
+22% +$86.8K
JNPR
177
DELISTED
Juniper Networks
JNPR
$501K 0.12%
20,241
+7,798
+63% +$196K
LNG icon
178
Cheniere Energy
LNG
$55.7B
$500K 0.12%
7,923
+2,980
+60% +$191K
WEC icon
179
WEC Energy
WEC
$35.2B
$499K 0.12%
5,245
+1,088
+26% +$98K
CDK
180
DELISTED
CDK Global, Inc.
CDK
$499K 0.12%
10,378
+4,380
+73% +$210K
QCOM icon
181
Qualcomm
QCOM
$168B
$496K 0.12%
6,507
+1,123
+21% +$84.5K
MSGS icon
182
Madison Square Garden
MSGS
$9.43B
$495K 0.12%
2,632
+1,223
+87% +$240K
UHAL icon
183
U-Haul Holding Co
UHAL
$14.7B
$495K 0.12%
12,700
+4,300
+51% +$159K
DHI icon
184
D.R. Horton
DHI
$40.8B
$494K 0.12%
9,374
+2,294
+32% +$109K
NLY icon
185
Annaly Capital Management
NLY
$17.1B
$493K 0.12%
13,996
+5,347
+62% +$193K
HELE icon
186
Helen of Troy
HELE
$671M
$492K 0.12%
3,120
+2,974
+2,037% +$442K
NOC icon
187
Northrop Grumman
NOC
$80.7B
$492K 0.12%
1,312
+378
+40% +$134K
KSU
188
DELISTED
Kansas City Southern
KSU
$492K 0.12%
3,698
+1,058
+40% +$132K
MD icon
189
Pediatrix Medical
MD
$2.15B
$491K 0.12%
21,685
+9,356
+76% +$213K
O icon
190
Realty Income
O
$58.2B
$490K 0.12%
6,592
+2,140
+48% +$150K
WPC icon
191
W.P. Carey
WPC
$16.4B
$490K 0.12%
5,591
+1,299
+30% +$111K
TWO
192
Two Harbors Investment
TWO
$1.26B
$489K 0.11%
9,308
+2,890
+45% +$152K
LOGM
193
DELISTED
LogMein, Inc.
LOGM
$489K 0.11%
6,893
+2,691
+64% +$193K
DLB icon
194
Dolby
DLB
$5.71B
$488K 0.11%
7,546
+2,558
+51% +$161K
FLO icon
195
Flowers Foods
FLO
$1.53B
$487K 0.11%
21,036
+4,900
+30% +$113K
SJM icon
196
J.M. Smucker
SJM
$12.7B
$487K 0.11%
4,422
+2,036
+85% +$227K
AGO icon
197
Assured Guaranty
AGO
$3.66B
$486K 0.11%
10,922
+3,542
+48% +$156K
GE icon
198
GE Aerospace
GE
$389B
$486K 0.11%
10,901
+4,862
+81% +$228K
STOR
199
DELISTED
STORE Capital Corporation
STOR
$486K 0.11%
13,002
+3,904
+43% +$140K
BOH icon
200
Bank of Hawaii
BOH
$3.12B
$485K 0.11%
5,643
+1,577
+39% +$131K
6 7
8
9 10

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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.