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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
+7.07%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$112M
Cap. Flow
+$80.7M
Cap. Flow %
15%
Top 10 Hldgs %
14.89%
Holding
726
New
87
Increased
290
Reduced
189
Closed
114

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.69M
2
BKNG icon
Booking.com
BKNG
+$2.21M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.17M
4
VNO icon
Vornado Realty Trust
VNO
+$2.09M
5
CL icon
Colgate-Palmolive
CL
+$1.8M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.54M
2
PFE icon
Pfizer
PFE
+$3.71M
3
VZ icon
Verizon
VZ
+$2.43M
4
CMCSA icon
Comcast
CMCSA
+$2.41M
5
ACM icon
Aecom
ACM
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Financials 13.81%
3 Healthcare 13.2%
4 Consumer Discretionary 9.73%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
226
Dollar Tree
DLTR
$24.9B
$869K 0.16%
9,238
+4,827
+109% +$507K
HRL icon
227
Hormel Foods
HRL
$13.9B
$869K 0.16%
19,274
+8,438
+78% +$363K
ADP icon
228
Automatic Data Processing
ADP
$109B
$868K 0.16%
+5,088
New +$842K
MMS icon
229
Maximus
MMS
$3.17B
$868K 0.16%
11,662
+5,642
+94% +$424K
SJM icon
230
J.M. Smucker
SJM
$12.8B
$868K 0.16%
8,340
+3,918
+89% +$415K
AKAM icon
231
Akamai
AKAM
$16.8B
$867K 0.16%
+10,034
New +$877K
CBRL icon
232
Cracker Barrel
CBRL
$1.29B
$867K 0.16%
5,638
+2,776
+97% +$437K
YUM icon
233
Yum! Brands
YUM
$41.1B
$867K 0.16%
8,608
+4,621
+116% +$479K
FIS icon
234
Fidelity National Information Services
FIS
$22B
$866K 0.16%
6,228
+2,821
+83% +$378K
JBHT icon
235
JB Hunt Transport Services
JBHT
$25.2B
$866K 0.16%
7,418
+3,232
+77% +$371K
NHI icon
236
National Health Investors
NHI
$3.67B
$866K 0.16%
10,624
+4,983
+88% +$408K
IDA icon
237
Idacorp
IDA
$8.18B
$865K 0.16%
+8,098
New +$865K
THG icon
238
Hanover Insurance
THG
$8B
$865K 0.16%
6,330
+2,890
+84% +$389K
CACC icon
239
Credit Acceptance
CACC
$6.06B
$863K 0.16%
1,952
-50
-2% -$22K
EW icon
240
Edwards Lifesciences
EW
$51.5B
$863K 0.16%
11,103
-1,416
-11% -$111K
HR
241
DELISTED
Healthcare Realty Trust Incorporated
HR
$863K 0.16%
25,848
+11,916
+86% +$395K
EXR icon
242
Extra Space Storage
EXR
$31.8B
$862K 0.16%
8,162
+4,318
+112% +$471K
LSI
243
DELISTED
Life Storage, Inc.
LSI
$862K 0.16%
11,937
+5,358
+81% +$383K
MUSA icon
244
Murphy USA
MUSA
$9.73B
$861K 0.16%
7,356
+2,154
+41% +$232K
PHM icon
245
Pultegroup
PHM
$25.2B
$861K 0.16%
22,181
+8,364
+61% +$325K
AGO icon
246
Assured Guaranty
AGO
$3.43B
$860K 0.16%
17,544
+6,622
+61% +$317K
D icon
247
Dominion Energy
D
$58.6B
$860K 0.16%
10,380
+3,899
+60% +$319K
SAM icon
248
Boston Beer
SAM
$1.91B
$860K 0.16%
+2,276
New +$857K
HDS
249
DELISTED
HD Supply Holdings, Inc.
HDS
$860K 0.16%
21,392
+9,812
+85% +$390K
HR icon
250
Healthcare Realty
HR
$6.94B
$859K 0.16%
28,372
+12,118
+75% +$362K
8 9
10
11 12

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AGF Investments LLC's Q4 2019 Portfolio in Review

As of Q4 2019, AGF Investments LLC held 726 positions worth $538M, up 26% from $425M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AGF Investments LLC deployed $80.7M of net new capital in Q4 2019, opening 87 new positions and adding to 290 existing holdings. Its largest new stake was Vornado Realty Trust: 32,298 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $5.54M trimmed.

  • AGF Investments LLC's largest Q4 2019 buy was Vornado Realty Trust: 32,298 shares worth $2.15M.
  • AGF Investments LLC added most to McDonald's in Q4 2019, an estimated $2.69M increase.
  • AGF Investments LLC's biggest Q4 2019 reduction was Mastercard, cutting an estimated $5.54M.
  • AGF Investments LLC fully exited Resideo Technologies in Q4 2019, selling an estimated $1.09M.
  • AGF Investments LLC's ten largest holdings make up 15% of its $538M portfolio in Q4 2019.
  • AGF Investments LLC opened 87 new positions and closed 114 in Q4 2019.
  • AGF Investments LLC's portfolio value rose 26% quarter-over-quarter to $538M.

Based on AGF Investments LLC's 13F filing for Q4 2019, filed 12 Feb 2020.