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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
FL
376
DELISTED
Foot Locker
FL
$339K 0.06%
8,696
+8,584
+7,664% +$362K
HPE icon
377
Hewlett Packard
HPE
$69.8B
$338K 0.06%
21,323
-7,291
-25% -$116K
MPLX icon
378
MPLX
MPLX
$60.1B
$337K 0.06%
+13,256
New +$338K
VNOM icon
379
Viper Energy
VNOM
$14.9B
$330K 0.06%
13,400
+11,876
+779% +$298K
CNP icon
380
CenterPoint Energy
CNP
$26.9B
$326K 0.06%
11,972
+10,184
+570% +$277K
CQP icon
381
Cheniere Energy
CQP
$31.3B
$326K 0.06%
+8,184
New +$344K
INCY icon
382
Incyte
INCY
$24.4B
$294K 0.05%
3,370
+1,812
+116% +$155K
WES icon
383
Western Midstream Partners
WES
$19.5B
$293K 0.05%
14,904
+13,384
+881% +$277K
ISRG icon
384
Intuitive Surgical
ISRG
$134B
$290K 0.05%
1,473
-6
-0.4% -$1.12K
XLC icon
385
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$253K 0.05%
4,710
– –
UPS icon
386
United Parcel Service
UPS
$89.1B
$250K 0.05%
2,137
+1,716
+408% +$203K
BLK icon
387
Blackrock
BLK
$176B
$228K 0.04%
453
-143
-24% -$67.8K
BSX icon
388
Boston Scientific
BSX
$71.5B
$222K 0.04%
4,906
-1,742
-26% -$72.9K
PNC icon
389
PNC Financial Services
PNC
$101B
$215K 0.04%
1,344
-429
-24% -$64.4K
AMAT icon
390
Applied Materials
AMAT
$427B
$206K 0.04%
3,382
-715
-17% -$40.2K
LIN icon
391
Linde
LIN
$226B
$203K 0.04%
952
-2,760
-74% -$556K
ENB icon
392
Enbridge
ENB
$113B
$199K 0.04%
4,998
– –
PPC icon
393
Pilgrim's Pride
PPC
$6.54B
$199K 0.04%
6,071
-1,537
-20% -$47.8K
CMI icon
394
Cummins
CMI
$88.5B
$198K 0.04%
1,104
-350
-24% -$61.6K
WCG
395
DELISTED
Wellcare Health Plans, Inc.
WCG
$191K 0.04%
577
-205
-26% -$61.5K
PGR icon
396
Progressive
PGR
$125B
$178K 0.03%
2,458
-919
-27% -$66.3K
XLP icon
397
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$176K 0.03%
2,791
– –
XLY icon
398
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$171K 0.03%
2,720
– –
AEP icon
399
American Electric Power
AEP
$68.6B
$166K 0.03%
1,755
-511
-23% -$47.2K
FAST icon
400
Fastenal
FAST
$59.3B
$162K 0.03%
8,780
-2,906
-25% -$51.9K
14 15
16
17 18

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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.