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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
GII icon
501
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$10K ﹤0.01%
174
– –
LAD icon
502
Lithia Motors
LAD
$8.29B
$10K ﹤0.01%
66
-3,583
-98% -$538K
MAA icon
503
Mid-America Apartment Communities
MAA
$15.6B
$10K ﹤0.01%
78
-18
-19% -$2.41K
MRCY icon
504
Mercury Systems
MRCY
$6.48B
$10K ﹤0.01%
+146
New +$10.5K
OMF icon
505
OneMain Financial
OMF
$7.44B
$10K ﹤0.01%
+248
New +$10K
SMAR
506
DELISTED
Smartsheet Inc.
SMAR
$10K ﹤0.01%
+226
New +$9.35K
AVLR
507
DELISTED
Avalara, Inc.
AVLR
$10K ﹤0.01%
+136
New +$9.88K
ZNGA
508
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10K ﹤0.01%
+1,704
New +$10.5K
IAGG icon
509
iShares Core International Aggregate Bond Fund
IAGG
$11B
$9K ﹤0.01%
+169
New +$9.31K
PFF icon
510
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9K ﹤0.01%
230
-227
-50% -$8.47K
SPAB icon
511
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$8K ﹤0.01%
+269
New +$7.93K
APD icon
512
Air Products & Chemicals
APD
$66.8B
$7K ﹤0.01%
28
+9
+47% +$2.03K
CABO icon
513
Cable One
CABO
$214M
$7K ﹤0.01%
5
-2
-29% -$2.84K
CNI icon
514
Canadian National Railway
CNI
$76.5B
$7K ﹤0.01%
82
– –
FICO icon
515
Fair Isaac
FICO
$22.7B
$7K ﹤0.01%
18
-4
-18% -$1.35K
OLED icon
516
Universal Display
OLED
$4.16B
$7K ﹤0.01%
34
-5,780
-99% -$1.09M
SMG icon
517
ScottsMiracle-Gro
SMG
$3.72B
$7K ﹤0.01%
66
-10
-13% -$1.02K
TREX icon
518
Trex
TREX
$5.02B
$7K ﹤0.01%
+150
New +$6.61K
ACAD icon
519
Acadia Pharmaceuticals
ACAD
$4.98B
$6K ﹤0.01%
133
-268
-67% -$11.7K
AON icon
520
Aon
AON
$75.9B
$6K ﹤0.01%
28
+10
+56% +$1.98K
AWI icon
521
Armstrong World Industries
AWI
$7.88B
$6K ﹤0.01%
64
-18
-22% -$1.72K
BF.B icon
522
Brown-Forman Class B
BF.B
$13B
$6K ﹤0.01%
+87
New +$5.65K
BX icon
523
Blackstone
BX
$110B
$6K ﹤0.01%
+113
New +$5.86K
CHGG icon
524
Chegg
CHGG
$99.6M
$6K ﹤0.01%
+157
New +$5.49K
CINF icon
525
Cincinnati Financial
CINF
$27.2B
$6K ﹤0.01%
56
-8
-13% -$875
19 20
21
22 23

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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.