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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
COLD icon
526
Americold
COLD
$4.24B
$6K ﹤0.01%
+164
New +$6.03K
EGP icon
527
EastGroup Properties
EGP
$10.9B
$6K ﹤0.01%
45
-20
-31% -$2.63K
EQIX icon
528
Equinix
EQIX
$104B
$6K ﹤0.01%
+11
New +$6.18K
ESS icon
529
Essex Property Trust
ESS
$18.5B
$6K ﹤0.01%
21
+9
+75% +$2.84K
GH icon
530
Guardant Health
GH
$22.5B
$6K ﹤0.01%
+80
New +$5.76K
GS icon
531
Goldman Sachs
GS
$303B
$6K ﹤0.01%
+24
New +$5.21K
MRSH
532
Marsh
MRSH
$91.1B
$6K ﹤0.01%
57
-4,627
-99% -$483K
PLD icon
533
Prologis
PLD
$133B
$6K ﹤0.01%
+67
New +$5.94K
RCL icon
534
Royal Caribbean
RCL
$85.7B
$6K ﹤0.01%
42
– –
RNG icon
535
RingCentral
RNG
$5.35B
$6K ﹤0.01%
+33
New +$5.44K
RRX icon
536
Regal Rexnord
RRX
$12B
$6K ﹤0.01%
67
-53
-44% -$4.2K
SHW icon
537
Sherwin-Williams
SHW
$89.7B
$6K ﹤0.01%
30
+3
+11% +$572
SITE icon
538
SiteOne Landscape Supply
SITE
$4.56B
$6K ﹤0.01%
+66
New +$5.6K
SSNC icon
539
SS&C Technologies
SSNC
$18.7B
$6K ﹤0.01%
+91
New +$5.1K
SWKS icon
540
Skyworks Solutions
SWKS
$10.5B
$6K ﹤0.01%
+46
New +$4.52K
VMC icon
541
Vulcan Materials
VMC
$36.9B
$6K ﹤0.01%
45
-12
-21% -$1.72K
PLAN
542
DELISTED
Anaplan, Inc.
PLAN
$6K ﹤0.01%
+114
New +$5.66K
ATH
543
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6K ﹤0.01%
121
– –
MDCO
544
DELISTED
Medicines Co
MDCO
$6K ﹤0.01%
+72
New +$4.8K
ACWX icon
545
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$5K ﹤0.01%
96
– –
ALK icon
546
Alaska Air
ALK
$5.64B
$5K ﹤0.01%
70
– –
ALLE icon
547
Allegion
ALLE
$14.5B
$5K ﹤0.01%
44
-4,848
-99% -$559K
ALLY icon
548
Ally Financial
ALLY
$13.3B
$5K ﹤0.01%
152
– –
ARW icon
549
Arrow Electronics
ARW
$10.3B
$5K ﹤0.01%
61
– –
CXW icon
550
CoreCivic
CXW
$3.21B
$5K ﹤0.01%
302
-86
-22% -$1.36K
20 21
22
23 24

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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.