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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
DNKN
251
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$858K 0.16%
11,360
+5,828
+105% +$440K
HON icon
252
Honeywell
HON
$78.1B
$857K 0.16%
5,139
+2,153
+72% +$352K
BALL icon
253
Ball Corp
BALL
$16.8B
$856K 0.16%
13,241
+13,185
+23,545% +$894K
CBOE icon
254
Cboe Global Markets
CBOE
$30.2B
$855K 0.16%
7,123
+3,302
+86% +$387K
FISV
255
Fiserv Inc
FISV
$27.7B
$855K 0.16%
7,394
+3,256
+79% +$359K
ORI icon
256
Old Republic International
ORI
$10.4B
$855K 0.16%
38,202
+18,422
+93% +$419K
LH icon
257
Labcorp
LH
$25.8B
$854K 0.16%
+5,874
New +$848K
ROP icon
258
Roper Technologies
ROP
$39.7B
$854K 0.16%
2,410
+1,109
+85% +$383K
CNK icon
259
Cinemark Holdings
CNK
$4.29B
$853K 0.16%
25,188
+11,557
+85% +$409K
PAYX icon
260
Paychex
PAYX
$42.7B
$853K 0.16%
10,034
+4,358
+77% +$368K
VTR icon
261
Ventas
VTR
$47.6B
$853K 0.16%
14,776
+8,382
+131% +$526K
AXON
262
Axon Enterprise
AXON
$45.8B
$850K 0.16%
11,598
+3,922
+51% +$248K
ICUI icon
263
ICU Medical
ICUI
$4.6B
$850K 0.16%
4,544
+1,764
+63% +$304K
SFM icon
264
Sprouts Farmers Market
SFM
$8.14B
$850K 0.16%
43,942
+17,956
+69% +$348K
DD icon
265
DuPont de Nemours
DD
$19.6B
$849K 0.16%
10,538
+5,160
+96% +$428K
SWX icon
266
Southwest Gas
SWX
$6.68B
$847K 0.16%
11,146
+6,153
+123% +$500K
WPC icon
267
W.P. Carey
WPC
$16.4B
$847K 0.16%
10,806
+5,215
+93% +$437K
FLIR
268
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$847K 0.16%
16,262
+7,138
+78% +$378K
DLB icon
269
Dolby
DLB
$5.78B
$846K 0.16%
12,302
+4,756
+63% +$315K
FHI icon
270
Federated Hermes
FHI
$4.7B
$845K 0.16%
25,918
+10,947
+73% +$357K
CTXS
271
DELISTED
Citrix Systems Inc
CTXS
$845K 0.16%
7,618
+2,630
+53% +$283K
JNPR
272
DELISTED
Juniper Networks
JNPR
$844K 0.16%
34,277
+14,036
+69% +$345K
TOL icon
273
Toll Brothers
TOL
$14.5B
$844K 0.16%
21,350
+8,622
+68% +$345K
TMX
274
DELISTED
Terminix Global Holdings, Inc.
TMX
$844K 0.16%
21,830
+13,668
+167% +$581K
JKHY icon
275
Jack Henry & Associates
JKHY
$11.1B
$842K 0.16%
5,780
+2,598
+82% +$379K
9 10
11
12 13

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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.