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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
ETRN
426
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$65K 0.01%
+4,887
New +$60.6K
PARA
427
DELISTED
Paramount Global Class B
PARA
$64K 0.01%
+1,522
New +$59K
AGG icon
428
iShares Core US Aggregate Bond ETF
AGG
$138B
$62K 0.01%
551
-70
-11% -$7.89K
WCC
429
WESCO International
WCC
$17.8B
$61K 0.01%
1,021
-19,967
-95% -$1.04M
FTS icon
430
Fortis
FTS
$28.7B
$58K 0.01%
1,392
– –
PBA icon
431
Pembina Pipeline
PBA
$27.6B
$53K 0.01%
1,426
– –
ACM icon
432
Aecom
ACM
$9.75B
$51K 0.01%
1,178
-57,467
-98% -$2.38M
TRV icon
433
Travelers Companies
TRV
$80.1B
$47K 0.01%
340
+30
+10% +$4.08K
AWK icon
434
American Water Works
AWK
$26.8B
$35K 0.01%
288
+76
+36% +$9.21K
ES icon
435
Eversource Energy
ES
$27.2B
$35K 0.01%
+408
New +$33.9K
HYG icon
436
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$35K 0.01%
399
+100
+33% +$8.7K
USMV icon
437
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$35K 0.01%
536
– –
NWE icon
438
NorthWestern Energy
NWE
$4.43B
$33K 0.01%
466
-57
-11% -$4.11K
PAYC icon
439
Paycom
PAYC
$10B
$32K 0.01%
120
-10
-8% -$2.37K
ALL icon
440
Allstate
ALL
$67.5B
$31K 0.01%
278
+41
+17% +$4.47K
ALSN icon
441
Allison Transmission
ALSN
$9.81B
$30K 0.01%
619
-217
-26% -$10.1K
SBAC icon
442
SBA Communications
SBAC
$19.5B
$30K 0.01%
125
+14
+13% +$3.32K
PAC icon
443
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$29K 0.01%
242
– –
DTE icon
444
DTE Energy
DTE
$29.1B
$27K 0.01%
242
-42
-15% -$4.53K
PYPL icon
445
PayPal
PYPL
$50.5B
$26K ﹤0.01%
236
-80
-25% -$8.34K
RPV icon
446
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$26K ﹤0.01%
369
-24
-6% -$1.6K
DLR icon
447
Digital Realty Trust
DLR
$71.8B
$25K ﹤0.01%
208
+33
+19% +$4.06K
STAG icon
448
STAG Industrial
STAG
$7.18B
$25K ﹤0.01%
798
– –
XLU icon
449
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$24K ﹤0.01%
728
– –
XEL icon
450
Xcel Energy
XEL
$48.7B
$23K ﹤0.01%
368
-182
-33% -$11.4K
16 17
18
19 20

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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.