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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
OMC icon
351
Omnicom Group
OMC
$23.4B
$385K 0.07%
4,756
-1,350
-22% -$106K
TRGP icon
352
Targa Resources
TRGP
$55.1B
$385K 0.07%
9,435
+7,969
+544% +$309K
ET icon
353
Energy Transfer Partners
ET
$69.3B
$384K 0.07%
29,902
+25,052
+517% +$309K
KIM icon
354
Kimco Realty
KIM
$16.4B
$382K 0.07%
18,454
+15,682
+566% +$329K
NWL icon
355
Newell Brands
NWL
$2.56B
$375K 0.07%
+19,502
New +$376K
GM icon
356
General Motors
GM
$76.8B
$367K 0.07%
10,029
+8,803
+718% +$320K
FLG
357
Flagstar Bank National Association
FLG
$5.82B
$366K 0.07%
10,152
+8,589
+550% +$317K
SHLX
358
DELISTED
Shell Midstream Partners, L.P.
SHLX
$366K 0.07%
18,096
+15,820
+695% +$321K
EPD icon
359
Enterprise Products Partners
EPD
$81.7B
$365K 0.07%
12,944
+11,316
+695% +$307K
IRM icon
360
Iron Mountain
IRM
$36.1B
$365K 0.07%
11,456
+9,956
+664% +$326K
VIRT icon
361
Virtu Financial
VIRT
$4.93B
$363K 0.07%
+22,700
New +$374K
NFG icon
362
National Fuel Gas
NFG
$7.65B
$360K 0.07%
+7,736
New +$353K
SUN icon
363
Sunoco
SUN
$13.3B
$360K 0.07%
+11,780
New +$371K
GIS icon
364
General Mills
GIS
$19.7B
$359K 0.07%
6,708
+5,824
+659% +$307K
APLE icon
365
Apple Hospitality REIT
APLE
$3.82B
$357K 0.07%
21,983
+19,528
+795% +$316K
IEP icon
366
Icahn Enterprises
IEP
$5.3B
$355K 0.07%
5,776
+5,124
+786% +$331K
FUN icon
367
Cedar Fair
FUN
$1.67B
$354K 0.07%
+6,388
New +$360K
MMP
368
DELISTED
Magellan Midstream Partners, L.P.
MMP
$353K 0.07%
5,612
+4,876
+663% +$304K
VER
369
DELISTED
VEREIT, Inc.
VER
$350K 0.07%
7,582
+6,544
+630% +$314K
XLI icon
370
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$347K 0.06%
4,255
– –
TDG icon
371
TransDigm Group
TDG
$67.7B
$346K 0.06%
618
-198
-24% -$108K
DCP
372
DELISTED
DCP Midstream, LP
DCP
$346K 0.06%
14,124
+12,512
+776% +$294K
WHR icon
373
Whirlpool
WHR
$2.82B
$345K 0.06%
2,340
+2,012
+613% +$304K
SVC
374
Service Properties Trust
SVC
$1.07B
$344K 0.06%
2,830
+2,419
+589% +$295K
CVI icon
375
CVR Energy
CVI
$3.13B
$341K 0.06%
8,428
+7,492
+800% +$329K
13 14
15
16 17

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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.