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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
MSFT icon
1
Microsoft
MSFT
$3.62T
$13.5M 3.18%
97,205
-5,697
-6% -$783K
AAPL icon
2
Apple
AAPL
$4.43T
$12M 2.82%
214,664
-48,488
-18% -$2.54M
MA icon
3
Mastercard
MA
$500B
$10.4M 2.45%
38,420
-18,057
-32% -$4.98M
VZ icon
4
Verizon
VZ
$197B
$8.83M 2.07%
146,230
-35,756
-20% -$2.06M
PFE icon
5
Pfizer
PFE
$143B
$7.66M 1.8%
224,666
-54,351
-19% -$1.98M
CMCSA icon
6
Comcast
CMCSA
$87.2B
$7.05M 1.66%
156,447
+31,682
+25% +$1.4M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$6.88M 1.62%
38,655
-15,105
-28% -$2.87M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$6.33M 1.49%
103,720
-39,140
-27% -$2.32M
HD icon
9
Home Depot
HD
$339B
$6.13M 1.44%
26,423
-6,813
-20% -$1.49M
AMZN icon
10
Amazon
AMZN
$3.06T
$5.97M 1.4%
68,840
-8,900
-11% -$825K
EXC icon
11
Exelon
EXC
$47B
$5.48M 1.29%
159,077
-37,898
-19% -$1.27M
ADBE icon
12
Adobe
ADBE
$99.9B
$5.08M 1.19%
18,378
-4,012
-18% -$1.17M
PEP icon
13
PepsiCo
PEP
$191B
$4.99M 1.17%
36,358
+15,862
+77% +$2.11M
DIS icon
14
Walt Disney
DIS
$170B
$4.57M 1.07%
35,069
+15,356
+78% +$2.12M
INTU icon
15
Intuit
INTU
$87.1B
$4.51M 1.06%
16,956
-4,279
-20% -$1.18M
V icon
16
Visa
V
$683B
$4.32M 1.01%
25,106
-1,729
-6% -$308K
ACN icon
17
Accenture
ACN
$101B
$3.85M 0.9%
20,006
-5,312
-21% -$1.03M
BAC icon
18
Bank of America
BAC
$437B
$3.76M 0.88%
128,892
-31,691
-20% -$911K
ELV icon
19
Elevance Health
ELV
$83B
$3.71M 0.87%
15,472
-2,344
-13% -$642K
WMT icon
20
Walmart Inc
WMT
$881B
$3.5M 0.82%
88,518
-25,134
-22% -$949K
WFC icon
21
Wells Fargo
WFC
$266B
$3.49M 0.82%
69,153
-19,283
-22% -$908K
CSCO icon
22
Cisco
CSCO
$457B
$3.43M 0.81%
69,406
+23,566
+51% +$1.22M
TXN icon
23
Texas Instruments
TXN
$246B
$3.39M 0.8%
26,256
-8,842
-25% -$1.09M
PG icon
24
Procter & Gamble
PG
$338B
$3.25M 0.76%
26,134
-7,524
-22% -$889K
ORCL icon
25
Oracle
ORCL
$409B
$3.24M 0.76%
58,875
-12,671
-18% -$700K
1
2 3 4 5

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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.