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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
JAZZ icon
326
Jazz Pharmaceuticals
JAZZ
$16.7B
$425K 0.08%
2,849
+417
+17% +$56.7K
EMR icon
327
Emerson Electric
EMR
$88.3B
$422K 0.08%
+5,536
New +$399K
ADM icon
328
Archer Daniels Midland
ADM
$37.3B
$419K 0.08%
9,036
+7,888
+687% +$336K
GLPI icon
329
Gaming and Leisure Properties
GLPI
$12.8B
$417K 0.08%
9,676
+8,480
+709% +$348K
EIX icon
330
Edison International
EIX
$26.4B
$415K 0.08%
5,508
+4,482
+437% +$317K
IP icon
331
International Paper
IP
$21.8B
$414K 0.08%
9,492
+9,385
+8,771% +$394K
XLK icon
332
State Street Technology Select Sector SPDR ETF
XLK
$123B
$412K 0.08%
8,992
-10
-0.1% -$428
BKR icon
333
Baker Hughes
BKR
$61.9B
$409K 0.08%
+15,976
New +$363K
TGE
334
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$407K 0.08%
18,416
+16,200
+731% +$311K
PSXP
335
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$404K 0.08%
6,548
+5,596
+588% +$316K
CAH icon
336
Cardinal Health
CAH
$55.8B
$402K 0.07%
7,948
+6,849
+623% +$354K
AL
337
DELISTED
Air Lease Corp
AL
$401K 0.07%
8,442
-12,327
-59% -$553K
ED icon
338
Consolidated Edison
ED
$40B
$401K 0.07%
4,436
+4,308
+3,366% +$386K
PBCT
339
DELISTED
People's United Financial Inc
PBCT
$401K 0.07%
23,704
+20,916
+750% +$343K
GPC icon
340
Genuine Parts
GPC
$18.6B
$397K 0.07%
+3,740
New +$385K
WRI
341
DELISTED
Weingarten Realty Investors
WRI
$397K 0.07%
12,712
+12,397
+3,936% +$379K
PAG icon
342
Penske Automotive Group
PAG
$14.2B
$395K 0.07%
7,872
+2,050
+35% +$101K
KSS icon
343
Kohl's
KSS
$2.15B
$394K 0.07%
7,737
+6,538
+545% +$332K
MXIM
344
DELISTED
Maxim Integrated Products
MXIM
$394K 0.07%
6,400
+5,624
+725% +$328K
XLF icon
345
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$393K 0.07%
12,783
-17
-0.1% -$499
HBAN icon
346
Huntington Bancshares
HBAN
$35.2B
$392K 0.07%
+25,968
New +$381K
MSM icon
347
MSC Industrial Direct
MSM
$6.89B
$392K 0.07%
5,000
+4,495
+890% +$332K
OGE icon
348
OGE Energy
OGE
$9.77B
$388K 0.07%
8,718
+7,084
+434% +$306K
WDC icon
349
Western Digital
WDC
$148B
$387K 0.07%
+8,062
New +$336K
UMPQ
350
DELISTED
Umpqua Holdings Corp
UMPQ
$387K 0.07%
21,874
+19,624
+872% +$325K
12 13
14
15 16

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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.