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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
DXCM icon
626
DexCom
DXCM
$31.3B
– –
-192
Closed -$7K
DXC icon
627
DXC Technology
DXC
$1.77B
– –
-30,124
Closed -$889K
EHC icon
628
Encompass Health
EHC
$12.4B
– –
-96
Closed -$5K
EMN icon
629
Eastman Chemical
EMN
$8.4B
– –
-665
Closed -$49K
EOG icon
630
EOG Resources
EOG
$71.4B
– –
-6,041
Closed -$448K
ESI icon
631
Element Solutions
ESI
$9.37B
– –
-423
Closed -$4K
EXP icon
632
Eagle Materials
EXP
$6.48B
– –
-45
Closed -$4K
FENY icon
633
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$0 ﹤0.01%
11
– –
FHB icon
634
First Hawaiian
FHB
$3.35B
– –
-1,800
Closed -$48K
FMAT icon
635
Fidelity MSCI Materials Index ETF
FMAT
$601M
$0 ﹤0.01%
8
-33
-80% -$1.09K
FSLR icon
636
First Solar
FSLR
$26.2B
– –
-70
Closed -$4K
FULT icon
637
Fulton Financial
FULT
$4.67B
– –
-248
Closed -$4K
FUTY icon
638
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$0 ﹤0.01%
7
– –
GEN icon
639
Gen Digital
GEN
$16.8B
– –
-181
Closed -$4K
GLD icon
640
SPDR Gold Trust
GLD
$138B
$0 ﹤0.01%
3
– –
GLW icon
641
Corning
GLW
$135B
– –
-138
Closed -$4K
GTX icon
642
Garrett Motion
GTX
$5.68B
– –
-52,242
Closed -$520K
GWW icon
643
W.W. Grainger
GWW
$60.4B
– –
-60
Closed -$18K
H icon
644
Hyatt Hotels
H
$16.9B
– –
-60
Closed -$4K
HBI
645
DELISTED
Hanesbrands
HBI
– –
-2,716
Closed -$42K
HE icon
646
Hawaiian Electric Industries
HE
$2.16B
– –
-10,406
Closed -$475K
HP icon
647
Helmerich & Payne
HP
$3.7B
– –
-928
Closed -$37K
HSIC icon
648
Henry Schein
HSIC
$9.83B
– –
-7,482
Closed -$475K
IART icon
649
Integra LifeSciences
IART
$1.33B
– –
-7,717
Closed -$464K
IFF icon
650
International Flavors & Fragrances
IFF
$21.6B
– –
-4,214
Closed -$517K
24 25
26
27 28

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MCM
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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.