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
DAN icon
551
Dana Inc
DAN
$3.03B
$5K ﹤0.01%
+271
New +$4.52K
DELL icon
552
Dell
DELL
$276B
$5K ﹤0.01%
+185
New +$4.81K
FNB icon
553
FNB Corp
FNB
$6.74B
$5K ﹤0.01%
390
-364
-48% -$4.46K
GATX icon
554
GATX Corp
GATX
$6.31B
$5K ﹤0.01%
63
– –
IPG
555
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
205
-1,863
-90% -$41K
JBLU icon
556
JetBlue
JBLU
$2.25B
$5K ﹤0.01%
256
– –
OPLN
557
Openlane
OPLN
$4.66B
$5K ﹤0.01%
217
-17,227
-99% -$393K
MS icon
558
Morgan Stanley
MS
$336B
$5K ﹤0.01%
+99
New +$4.69K
NCLH icon
559
Norwegian Cruise Line
NCLH
$8.8B
$5K ﹤0.01%
80
– –
PBF icon
560
PBF Energy
PBF
$7.09B
$5K ﹤0.01%
+154
New +$4.74K
QRVO icon
561
Qorvo
QRVO
$8.47B
$5K ﹤0.01%
44
-6,298
-99% -$609K
SNX icon
562
TD Synnex
SNX
$20.4B
$5K ﹤0.01%
+74
New +$4.46K
STX icon
563
Seagate
STX
$174B
$5K ﹤0.01%
+84
New +$4.83K
TGNA
564
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
290
-1,122
-79% -$17.5K
VRNT
565
DELISTED
Verint Systems
VRNT
$5K ﹤0.01%
186
+47
+34% +$1.15K
VSH icon
566
Vishay Intertechnology
VSH
$5.07B
$5K ﹤0.01%
234
– –
VYX icon
567
NCR Voyix
VYX
$1.15B
$5K ﹤0.01%
236
-216
-48% -$4.2K
ZD icon
568
Ziff Davis
ZD
$2.1B
$5K ﹤0.01%
64
-56
-47% -$4.63K
SAVE
569
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
112
-87
-44% -$3.31K
LSXMK
570
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
137
– –
MIC
571
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
109
-507
-82% -$20.9K
DISCK
572
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
172
– –
JHMF
573
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$5K ﹤0.01%
116
+14
+14% +$558
F icon
574
Ford
F
$55.1B
$4K ﹤0.01%
483
-4,160
-90% -$37.4K
FNCL icon
575
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$4K ﹤0.01%
81
+2
+3% +$85
21 22
23
24 25

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.