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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
EPAM icon
476
EPAM Systems
EPAM
$5.03B
$11K ﹤0.01%
+50
New +$9.84K
ETR icon
477
Entergy
ETR
$50B
$11K ﹤0.01%
184
-944
-84% -$55.6K
FBIN icon
478
Fortune Brands Innovations
FBIN
$6.06B
$11K ﹤0.01%
+197
New +$10.4K
GE icon
479
GE Aerospace
GE
$384B
$11K ﹤0.01%
189
-10,712
-98% -$553K
GPN icon
480
Global Payments
GPN
$22.8B
$11K ﹤0.01%
58
-16
-22% -$2.75K
INVH icon
481
Invitation Homes
INVH
$18B
$11K ﹤0.01%
+352
New +$10.6K
MASI
482
DELISTED
Masimo
MASI
$11K ﹤0.01%
68
-12
-15% -$1.8K
ODFL icon
483
Old Dominion Freight Line
ODFL
$44.9B
$11K ﹤0.01%
+168
New +$10.3K
PCTY icon
484
Paylocity
PCTY
$7.98B
$11K ﹤0.01%
+88
New +$9.64K
SNPS icon
485
Synopsys
SNPS
$79.7B
$11K ﹤0.01%
76
-10
-12% -$1.37K
STE icon
486
Steris
STE
$23.1B
$11K ﹤0.01%
70
-10
-13% -$1.47K
TER icon
487
Teradyne
TER
$59.3B
$11K ﹤0.01%
+168
New +$10.7K
TFX icon
488
Teleflex
TFX
$5.98B
$11K ﹤0.01%
30
-4
-12% -$1.38K
WKC icon
489
World Kinect Corp
WKC
$1.86B
$11K ﹤0.01%
248
-70
-22% -$2.93K
WST icon
490
West Pharmaceutical
WST
$24.9B
$11K ﹤0.01%
72
-12
-14% -$1.75K
WWD icon
491
Woodward
WWD
$21.4B
$11K ﹤0.01%
90
-22
-20% -$2.48K
SGI
492
Somnigroup International
SGI
$13.7B
$11K ﹤0.01%
504
-324
-39% -$6.77K
CTLT
493
DELISTED
CATALENT, INC.
CTLT
$11K ﹤0.01%
202
-28
-12% -$1.43K
DIVA
494
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$11K ﹤0.01%
439
+77
+21% +$1.88K
KSU
495
DELISTED
Kansas City Southern
KSU
$11K ﹤0.01%
70
-3,628
-98% -$532K
GLIBA
496
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$11K ﹤0.01%
+150
New +$10.3K
S
497
DELISTED
Sprint Corporation
S
$11K ﹤0.01%
2,192
-34,404
-94% -$202K
AIZ icon
498
Assurant
AIZ
$14.3B
$10K ﹤0.01%
80
-20
-20% -$2.57K
BRKR icon
499
Bruker
BRKR
$8.14B
$10K ﹤0.01%
206
-165
-44% -$7.86K
ESNT icon
500
Essent Group
ESNT
$6.33B
$10K ﹤0.01%
194
-56
-22% -$2.92K
18 19
20
21 22

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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.