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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
NBIX icon
301
Neurocrine Biosciences
NBIX
$16.7B
$788K 0.15%
7,327
+2,724
+59% +$285K
SUI icon
302
Sun Communities
SUI
$14.7B
$785K 0.15%
5,227
+2,083
+66% +$324K
LIVN icon
303
LivaNova
LIVN
$4.14B
$773K 0.14%
+10,254
New +$777K
NUE icon
304
Nucor
NUE
$61.9B
$770K 0.14%
13,689
-462
-3% -$25.2K
UAL icon
305
United Airlines
UAL
$41.9B
$760K 0.14%
8,627
-1,518
-15% -$136K
HEI icon
306
HEICO Corp
HEI
$50.5B
$756K 0.14%
6,623
+6,567
+11,727% +$808K
UNP icon
307
Union Pacific
UNP
$176B
$716K 0.13%
3,961
-160
-4% -$27.4K
CVS icon
308
CVS Health
CVS
$122B
$711K 0.13%
9,565
+3,841
+67% +$270K
CIT
309
DELISTED
CIT Group Inc.
CIT
$698K 0.13%
15,289
-19,167
-56% -$859K
R icon
310
Ryder
R
$10.1B
$627K 0.12%
11,538
+145
+1% +$7.54K
DG icon
311
Dollar General
DG
$28B
$613K 0.11%
3,928
-74
-2% -$11.7K
MSCI icon
312
MSCI
MSCI
$40.9B
$600K 0.11%
+2,323
New +$566K
JEF icon
313
Jefferies Financial Group
JEF
$13B
$590K 0.11%
28,869
+27,589
+2,155% +$522K
ILMN icon
314
Illumina
ILMN
$28.7B
$580K 0.11%
1,797
-116
-6% -$35.2K
BTAL icon
315
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$578K 0.11%
26,081
+78
+0.3% +$1.81K
AZPN
316
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$573K 0.11%
4,742
-153
-3% -$18.5K
NEE icon
317
NextEra Energy
NEE
$178B
$548K 0.1%
9,044
+5,400
+148% +$315K
CFG icon
318
Citizens Financial Group
CFG
$30.6B
$538K 0.1%
13,240
+40
+0.3% +$1.5K
MMM icon
319
3M
MMM
$94.3B
$478K 0.09%
3,242
+3,040
+1,505% +$426K
XLV icon
320
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$475K 0.09%
4,668
– –
LEG icon
321
Leggett & Platt
LEG
$1.32B
$470K 0.09%
9,250
+8,034
+661% +$394K
APO icon
322
Apollo Global Management
APO
$73.2B
$469K 0.09%
+9,820
New +$419K
MPC icon
323
Marathon Petroleum
MPC
$84.3B
$469K 0.09%
7,783
+4,717
+154% +$295K
COST icon
324
Costco
COST
$420B
$450K 0.08%
1,531
+1,102
+257% +$328K
ETN icon
325
Eaton
ETN
$175B
$431K 0.08%
4,555
-3,944
-46% -$350K
11 12
13
14 15

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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.