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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
JPMB icon
601
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$1K ﹤0.01%
+26
New +$1.32K
VGK icon
602
Vanguard FTSE Europe ETF
VGK
$31.3B
$1K ﹤0.01%
15
– –
JHMA
603
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$1K ﹤0.01%
32
-13
-29% -$440
JHMU
604
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$1K ﹤0.01%
26
– –
ACIW icon
605
ACI Worldwide
ACIW
$5.43B
– –
-133
Closed -$4K
AEE icon
606
Ameren
AEE
$30.3B
– –
-5,864
Closed -$469K
ALE
607
DELISTED
Allete
ALE
– –
-49
Closed -$4K
AMCX icon
608
AMC Global Media
AMCX
$487M
– –
-76
Closed -$4K
APA icon
609
APA Corp
APA
$13.3B
– –
-1,624
Closed -$42K
CVSA
610
Covista Inc
CVSA
$4.77B
– –
-90
Closed -$3K
ATR icon
611
AptarGroup
ATR
$8.67B
– –
-64
Closed -$8K
AVNT icon
612
Avient
AVNT
$4.18B
– –
-118
Closed -$4K
BCO icon
613
Brink's
BCO
$4.62B
– –
-54
Closed -$4K
BDN
614
Brandywine Realty Trust
BDN
$560M
– –
-270
Closed -$4K
BKU icon
615
Bankunited
BKU
$3.38B
– –
-124
Closed -$4K
BLKB icon
616
Blackbaud
BLKB
$2.07B
– –
-42
Closed -$4K
BOH icon
617
Bank of Hawaii
BOH
$3.13B
– –
-5,643
Closed -$485K
CATY icon
618
Cathay General Bancorp
CATY
$4.24B
– –
-120
Closed -$4K
CCL icon
619
Carnival Corporation Ltd
CCL
$39.3B
– –
-9
Closed –
CDP icon
620
COPT Defense Properties
CDP
$4.23B
– –
-144
Closed -$4K
CHH icon
621
Choice Hotels
CHH
$4.83B
– –
-49
Closed -$4K
CHX
622
DELISTED
ChampionX
CHX
– –
-5
Closed –
CLH icon
623
Clean Harbors
CLH
$16.3B
– –
-217
Closed -$17K
CPB icon
624
Campbell Soup
CPB
$6.86B
– –
-1,168
Closed -$55K
CRI icon
625
Carter's
CRI
$1.47B
– –
-44
Closed -$4K
23 24
25
26 27

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MCM
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FM
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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.