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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
IONS icon
651
Ionis Pharmaceuticals
IONS
$9.35B
– –
-128
Closed -$8K
J icon
652
Jacobs Solutions
J
$17.1B
– –
-167
Closed -$13K
JACK icon
653
Jack in the Box
JACK
$335M
– –
-51
Closed -$5K
K
654
DELISTED
Kellanova
K
– –
-933
Closed -$56K
KEY icon
655
KeyCorp
KEY
$24.4B
– –
-2,652
Closed -$47K
LGND icon
656
Ligand Pharmaceuticals
LGND
$5.82B
– –
-55
Closed -$3K
LPX icon
657
Louisiana-Pacific
LPX
$5.47B
– –
-168
Closed -$4K
LYV icon
658
Live Nation Entertainment
LYV
$42B
– –
-105
Closed -$7K
MAC icon
659
Macerich
MAC
$6.87B
– –
-1,094
Closed -$35K
MCY icon
660
Mercury Insurance
MCY
$6.04B
– –
-744
Closed -$42K
MD icon
661
Pediatrix Medical
MD
$2.21B
– –
-21,685
Closed -$491K
MDLZ icon
662
Mondelez International
MDLZ
$80.1B
– –
-151
Closed -$8K
MKC icon
663
McCormick & Company Non-Voting
MKC
$14.3B
– –
-98
Closed -$8K
MOS icon
664
The Mosaic Company
MOS
$7.31B
– –
-206
Closed -$4K
MSA icon
665
Mine Safety
MSA
$7.57B
– –
-4,425
Closed -$483K
MUR icon
666
Murphy Oil
MUR
$4.77B
– –
-1,896
Closed -$42K
NI icon
667
NiSource
NI
$20.5B
– –
-15,093
Closed -$452K
PDM
668
Piedmont Realty Trust
PDM
$1.19B
– –
-197
Closed -$4K
PKG icon
669
Packaging Corp of America
PKG
$22.8B
– –
-488
Closed -$52K
PRA
670
DELISTED
ProAssurance
PRA
– –
-106
Closed -$4K
RAMP icon
671
LiveRamp
RAMP
$2.3B
– –
-80
Closed -$3K
RDN icon
672
Radian Group
RDN
$4.96B
– –
-198
Closed -$5K
REZI icon
673
Resideo Technologies
REZI
$3.92B
– –
-76,080
Closed -$1.09M
RWR icon
674
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-164
Closed -$17K
SAIC icon
675
Saic
SAIC
$5.36B
– –
-52
Closed -$5K
25 26
27
28 29

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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.