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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
HEI.A icon
401
HEICO Corp Class A
HEI.A
$37.1B
$160K 0.03%
1,789
-584
-25% -$55.6K
CCI icon
402
Crown Castle
CCI
$32.1B
$157K 0.03%
1,106
+30
+3% +$4.09K
KMB icon
403
Kimberly-Clark
KMB
$36.5B
$148K 0.03%
1,075
-335
-24% -$45.3K
M icon
404
Macy's
M
$6.69B
$143K 0.03%
8,419
-51,648
-86% -$808K
ADI icon
405
Analog Devices
ADI
$189B
$139K 0.03%
1,167
-351
-23% -$39.6K
ECL icon
406
Ecolab
ECL
$79.8B
$137K 0.03%
708
-298
-30% -$56.6K
IQV icon
407
IQVIA
IQV
$39.1B
$137K 0.03%
889
-422
-32% -$61.6K
AXP icon
408
American Express
AXP
$230B
$136K 0.03%
1,093
-465
-30% -$55.6K
CLX icon
409
Clorox
CLX
$12.7B
$133K 0.02%
864
-288
-25% -$43K
XLRE icon
410
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$127K 0.02%
3,284
– –
MCK icon
411
McKesson
MCK
$101B
$122K 0.02%
879
-313
-26% -$44.2K
RS icon
412
Reliance Steel & Aluminium
RS
$21.7B
$109K 0.02%
909
-455
-33% -$51.5K
TRP icon
413
TC Energy
TRP
$65.9B
$109K 0.02%
2,042
– –
COR icon
414
Cencora
COR
$61.1B
$96K 0.02%
1,126
-379
-25% -$32.5K
CDNS icon
415
Cadence Design Systems
CDNS
$93.5B
$95K 0.02%
1,368
-7,171
-84% -$481K
CERN
416
DELISTED
Cerner Corp
CERN
$93K 0.02%
1,269
-276
-18% -$19.1K
DAL icon
417
Delta Air Lines
DAL
$60.1B
$91K 0.02%
1,553
-434
-22% -$24.3K
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
$85K 0.02%
+1,441
New +$83K
MTD icon
419
Mettler-Toledo International
MTD
$28.5B
$82K 0.02%
103
-44
-30% -$31.8K
EBAY icon
420
eBay
EBAY
$49.8B
$81K 0.02%
2,246
-681
-23% -$24.7K
SRE icon
421
Sempra
SRE
$54.9B
$78K 0.01%
+1,032
New +$75.7K
AFL icon
422
Aflac
AFL
$63.4B
$69K 0.01%
1,296
-27,722
-96% -$1.47M
EXEL icon
423
Exelixis
EXEL
$13.4B
$69K 0.01%
3,937
-2,093
-35% -$35.5K
LDOS icon
424
Leidos
LDOS
$17.2B
$66K 0.01%
671
-34
-5% -$3K
XLB icon
425
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$66K 0.01%
2,152
– –
15 16
17
18 19

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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.