We are live on ! Find out more
AIL

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
PG icon
26
Procter & Gamble
PG
$338B
$3.16M 0.59%
25,299
-835
-3% -$102K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.56T
$3.13M 0.58%
46,880
+21,400
+84% +$1.38M
MRK icon
28
Merck
MRK
$316B
$3.13M 0.58%
36,019
+3,480
+11% +$286K
BMY icon
29
Bristol-Myers Squibb
BMY
$134B
$3.11M 0.58%
48,508
+37,830
+354% +$2.17M
INTU icon
30
Intuit
INTU
$87.1B
$3.11M 0.58%
11,875
-5,081
-30% -$1.33M
CSCO icon
31
Cisco
CSCO
$457B
$3.09M 0.58%
64,513
-4,893
-7% -$227K
MDT icon
32
Medtronic
MDT
$111B
$3.08M 0.57%
27,185
+14,367
+112% +$1.58M
ELV icon
33
Elevance Health
ELV
$83B
$3.05M 0.57%
10,094
-5,378
-35% -$1.48M
GILD icon
34
Gilead Sciences
GILD
$163B
$3.02M 0.56%
46,500
+3,885
+9% +$253K
HSY icon
35
Hershey
HSY
$35.7B
$2.99M 0.56%
20,320
+2,163
+12% +$321K
EXC icon
36
Exelon
EXC
$47B
$2.85M 0.53%
87,711
-71,366
-45% -$2.31M
INTC icon
37
Intel
INTC
$459B
$2.78M 0.52%
46,512
-407
-0.9% -$22.8K
COP icon
38
ConocoPhillips
COP
$145B
$2.71M 0.5%
41,746
+1,974
+5% +$116K
BKNG icon
39
Booking.com
BKNG
$149B
$2.65M 0.49%
32,250
+28,200
+696% +$2.21M
MKTX icon
40
MarketAxess Holdings
MKTX
$5.71B
$2.64M 0.49%
6,958
+459
+7% +$168K
TSN icon
41
Tyson Foods
TSN
$21B
$2.63M 0.49%
28,943
-2,154
-7% -$185K
SYF icon
42
Synchrony
SYF
$25.3B
$2.56M 0.48%
70,996
-4,293
-6% -$154K
KR icon
43
Kroger
KR
$35.7B
$2.5M 0.46%
86,120
-25,992
-23% -$689K
KO icon
44
Coca-Cola
KO
$374B
$2.48M 0.46%
44,825
+32,489
+263% +$1.75M
CVX icon
45
Chevron
CVX
$385B
$2.43M 0.45%
20,173
+1,709
+9% +$201K
SPGI icon
46
S&P Global
SPGI
$123B
$2.41M 0.45%
8,830
-1,689
-16% -$439K
TROW icon
47
T. Rowe Price
TROW
$24.2B
$2.39M 0.44%
19,631
-1,702
-8% -$201K
CHE icon
48
Chemed
CHE
$7.07B
$2.38M 0.44%
5,422
+837
+18% +$352K
MO icon
49
Altria Group
MO
$114B
$2.37M 0.44%
47,540
+4,003
+9% +$189K
JPM icon
50
JPMorgan Chase
JPM
$937B
$2.37M 0.44%
17,012
+7,593
+81% +$974K
1
2
3 4 5

Similar funds

H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

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.