We are live on ! Find out more
AIL

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
OC icon
276
Owens Corning
OC
$12.2B
$838K 0.16%
12,876
+4,718
+58% +$302K
FNF icon
277
Fidelity National Financial
FNF
$13.8B
$837K 0.16%
19,196
+8,284
+76% +$368K
NEU icon
278
NewMarket
NEU
$8.19B
$837K 0.16%
1,721
+776
+82% +$373K
MSI icon
279
Motorola Solutions
MSI
$77.7B
$836K 0.16%
5,190
+2,542
+96% +$419K
RLI icon
280
RLI Corp
RLI
$5.91B
$835K 0.16%
18,556
+8,414
+83% +$395K
ELS icon
281
Equity Lifestyle Properties
ELS
$12.7B
$833K 0.15%
11,838
+4,848
+69% +$337K
O icon
282
Realty Income
O
$59.3B
$833K 0.15%
11,678
+5,086
+77% +$379K
MORN icon
283
Morningstar
MORN
$7.47B
$832K 0.15%
5,499
+2,743
+100% +$421K
PM icon
284
Philip Morris
PM
$295B
$832K 0.15%
9,778
+3,849
+65% +$317K
DHI icon
285
D.R. Horton
DHI
$41.5B
$831K 0.15%
15,762
+6,388
+68% +$341K
NNN icon
286
NNN REIT
NNN
$9B
$829K 0.15%
15,468
+6,996
+83% +$389K
WELL icon
287
Welltower
WELL
$171B
$829K 0.15%
10,136
+4,882
+93% +$418K
LEN icon
288
Lennar Class A
LEN
$20.8B
$825K 0.15%
15,275
+5,845
+62% +$333K
AZO icon
289
AutoZone
AZO
$50B
$822K 0.15%
690
+263
+62% +$304K
STOR
290
DELISTED
STORE Capital Corporation
STOR
$822K 0.15%
22,066
+9,064
+70% +$351K
JCI icon
291
Johnson Controls International
JCI
$93.6B
$817K 0.15%
+20,068
New +$847K
PODD icon
292
Insulet
PODD
$9.68B
$817K 0.15%
4,773
+4,720
+8,906% +$786K
UTHR icon
293
United Therapeutics
UTHR
$22.6B
$817K 0.15%
9,280
+3,740
+68% +$329K
Y
294
DELISTED
Alleghany Corp
Y
$817K 0.15%
+1,022
New +$798K
LII icon
295
Lennox International
LII
$15.3B
$815K 0.15%
3,339
+1,504
+82% +$373K
VVV icon
296
Valvoline
VVV
$4.52B
$813K 0.15%
37,958
+17,490
+85% +$386K
MANH icon
297
Manhattan Associates
MANH
$11.3B
$804K 0.15%
10,081
+5,245
+108% +$417K
HXL icon
298
Hexcel
HXL
$7.73B
$796K 0.15%
10,858
+10,714
+7,440% +$823K
CPAY icon
299
Corpay
CPAY
$26B
$795K 0.15%
2,762
+2,722
+6,805% +$803K
DRI icon
300
Darden Restaurants
DRI
$24.3B
$792K 0.15%
7,266
+3,482
+92% +$395K
10 11
12
13 14

Similar funds

H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

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.