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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
XLE icon
451
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$23K ﹤0.01%
778
– –
DINO icon
452
HF Sinclair
DINO
$14.5B
$19K ﹤0.01%
384
-18
-4% -$954
LQD icon
453
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$18K ﹤0.01%
137
-65
-32% -$8.28K
MTUM icon
454
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$18K ﹤0.01%
142
– –
BMY.RT
455
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$18K ﹤0.01%
+6,102
New +$15.9K
OUSA icon
456
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$17K ﹤0.01%
+477
New +$16.9K
RWX icon
457
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$17K ﹤0.01%
437
– –
UGI icon
458
UGI
UGI
$7.33B
$17K ﹤0.01%
+376
New +$17.2K
CHEP
459
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$17K ﹤0.01%
+815
New +$17.1K
CHD icon
460
Church & Dwight Co
CHD
$24.5B
$16K ﹤0.01%
222
+66
+42% +$4.69K
FFIV icon
461
F5
FFIV
$22.7B
$16K ﹤0.01%
112
+23
+26% +$3.24K
SBS icon
462
Sabesp
SBS
$18.7B
$16K ﹤0.01%
+5,456
New +$14K
MOM
463
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$16K ﹤0.01%
680
+25
+4% +$600
MTZ icon
464
MasTec
MTZ
$21.9B
$15K ﹤0.01%
229
-25
-10% -$1.65K
SRC
465
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$15K ﹤0.01%
305
+108
+55% +$5.37K
SPYM
466
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$14K ﹤0.01%
+376
New +$13.6K
OPTU
467
Optimum Communications Inc
OPTU
$301M
$12K ﹤0.01%
422
– –
DAY
468
DELISTED
Dayforce
DAY
$12K ﹤0.01%
176
-36
-17% -$1.99K
AVY icon
469
Avery Dennison
AVY
$13.4B
$11K ﹤0.01%
+82
New +$10.3K
BKH icon
470
Black Hills Corp
BKH
$5.68B
$11K ﹤0.01%
138
+73
+112% +$5.63K
C icon
471
Citigroup
C
$226B
$11K ﹤0.01%
133
-1,683
-93% -$124K
CDW icon
472
CDW
CDW
$17B
$11K ﹤0.01%
78
-28
-26% -$3.71K
CHDN icon
473
Churchill Downs
CHDN
$6.12B
$11K ﹤0.01%
160
+30
+23% +$1.95K
DECK icon
474
Deckers Outdoor
DECK
$13.3B
$11K ﹤0.01%
384
-282
-42% -$7.48K
ENTG icon
475
Entegris
ENTG
$23.2B
$11K ﹤0.01%
+224
New +$10.8K
17 18
19
20 21

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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.