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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
FHI icon
201
Federated Hermes
FHI
$4.74B
$485K 0.11%
14,971
+4,465
+42% +$147K
XRAY icon
202
Dentsply Sirona
XRAY
$2.63B
$485K 0.11%
9,092
+3,512
+63% +$189K
INFO
203
DELISTED
IHS Markit Ltd. Common Shares
INFO
$484K 0.11%
7,238
+2,018
+39% +$132K
DGX icon
204
Quest Diagnostics
DGX
$26.3B
$483K 0.11%
4,513
+1,343
+42% +$138K
LAD icon
205
Lithia Motors
LAD
$8.25B
$483K 0.11%
+3,649
New +$466K
MSA icon
206
Mine Safety
MSA
$7.48B
$483K 0.11%
4,425
+1,171
+36% +$124K
GDDY icon
207
GoDaddy
GDDY
$11.4B
$482K 0.11%
+7,310
New +$495K
DD icon
208
DuPont de Nemours
DD
$19.4B
$481K 0.11%
+5,378
New +$474K
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
$481K 0.11%
4,988
+1,808
+57% +$173K
WAT icon
210
Waters Corp
WAT
$39.1B
$480K 0.11%
2,150
+698
+48% +$151K
FLIR
211
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$480K 0.11%
9,124
+2,884
+46% +$147K
COLM icon
212
Columbia Sportswear
COLM
$2.94B
$479K 0.11%
4,942
+1,702
+53% +$168K
HR icon
213
Healthcare Realty
HR
$6.94B
$478K 0.11%
16,254
+5,814
+56% +$162K
NNN icon
214
NNN REIT
NNN
$8.94B
$478K 0.11%
8,472
+2,616
+45% +$142K
OMC icon
215
Omnicom Group
OMC
$22.6B
$478K 0.11%
6,106
+1,558
+34% +$124K
SEE
216
DELISTED
Sealed Air
SEE
$478K 0.11%
+11,524
New +$488K
TXRH icon
217
Texas Roadhouse
TXRH
$13.7B
$478K 0.11%
9,109
+3,071
+51% +$163K
CACI icon
218
CACI
CACI
$13.8B
$477K 0.11%
2,064
+564
+38% +$122K
RTX icon
219
RTX Corp
RTX
$299B
$477K 0.11%
5,554
+1,839
+50% +$153K
CSL icon
220
Carlisle Companies
CSL
$15.2B
$476K 0.11%
3,268
+902
+38% +$127K
HON icon
221
Honeywell
HON
$76.3B
$476K 0.11%
2,986
+1,063
+55% +$169K
WELL icon
222
Welltower
WELL
$169B
$476K 0.11%
5,254
+1,548
+42% +$135K
EEFT icon
223
Euronet Worldwide
EEFT
$2.71B
$475K 0.11%
3,249
+1,077
+50% +$167K
EVRG icon
224
Evergy
EVRG
$19.2B
$475K 0.11%
7,138
+1,902
+36% +$120K
HE icon
225
Hawaiian Electric Industries
HE
$2.15B
$475K 0.11%
10,406
+3,378
+48% +$150K
7 8
9
10 11

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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.