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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
FTEC icon
576
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$4K ﹤0.01%
61
– –
JHG
577
DELISTED
Janus Henderson
JHG
$4K ﹤0.01%
+181
New +$4.31K
LUV icon
578
Southwest Airlines
LUV
$23B
$4K ﹤0.01%
83
+82
+8,200% +$4.55K
SBRA icon
579
Sabra Healthcare REIT
SBRA
$5.34B
$4K ﹤0.01%
+195
New +$4.37K
SPEM icon
580
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4K ﹤0.01%
+113
New +$4.07K
THS
581
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
+80
New +$4.1K
UHS icon
582
Universal Health Services
UHS
$10.3B
$4K ﹤0.01%
29
– –
PRSP
583
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
163
-146
-47% -$3.89K
UFS
584
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
110
-92
-46% -$3.41K
FHLC icon
585
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$3K ﹤0.01%
68
+19
+39% +$882
FIDU icon
586
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$3K ﹤0.01%
67
+9
+16% +$369
SPDW icon
587
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$3K ﹤0.01%
+97
New +$2.95K
VOYA icon
588
Voya Financial
VOYA
$9.2B
$3K ﹤0.01%
+45
New +$2.54K
JHMH
589
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$3K ﹤0.01%
78
+42
+117% +$1.48K
JHMI
590
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$3K ﹤0.01%
71
+12
+20% +$466
JHMT
591
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$3K ﹤0.01%
63
+11
+21% +$578
FCOM icon
592
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2K ﹤0.01%
53
+3
+6% +$103
GLIF
593
DELISTED
AGF Global Infrastructure ETF
GLIF
$2K ﹤0.01%
+88
New +$2.28K
JHMC
594
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$2K ﹤0.01%
43
-13
-23% -$448
EWJ icon
595
iShares MSCI Japan ETF
EWJ
$22.5B
$1K ﹤0.01%
13
– –
FDIS icon
596
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$1K ﹤0.01%
20
-9
-31% -$419
FREL icon
597
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$1K ﹤0.01%
40
– –
FSTA icon
598
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1K ﹤0.01%
37
– –
HYLB icon
599
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1K ﹤0.01%
+34
New +$1.36K
IYR icon
600
iShares US Real Estate ETF
IYR
$4.63B
$1K ﹤0.01%
6
– –
22 23
24
25 26

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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.