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
SHY icon
676
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$0 ﹤0.01%
5
– –
SLAB icon
677
Silicon Laboratories
SLAB
$7.21B
– –
-35
Closed -$4K
SPB icon
678
Spectrum Brands
SPB
$2.03B
– –
-38
Closed -$2K
SR icon
679
Spire
SR
$4.78B
– –
-28
Closed -$2K
SXT icon
680
Sensient Technologies
SXT
$5.47B
– –
-59
Closed -$4K
TECH icon
681
Bio-Techne
TECH
$11.2B
– –
-9,632
Closed -$471K
TIP icon
682
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
4
– –
TNL icon
683
Travel + Leisure Co
TNL
$4.74B
– –
-85
Closed -$4K
TPR icon
684
Tapestry
TPR
$32.7B
– –
-876
Closed -$23K
TSCO icon
685
Tractor Supply
TSCO
$17.9B
– –
-580
Closed -$10K
TSLA icon
686
Tesla
TSLA
$1.26T
– –
-29,130
Closed -$468K
TTEK icon
687
Tetra Tech
TTEK
$8.89B
– –
-980
Closed -$17K
TXRH icon
688
Texas Roadhouse
TXRH
$13.7B
– –
-9,109
Closed -$478K
UBSI icon
689
United Bankshares
UBSI
$6.65B
– –
-119
Closed -$5K
UDR icon
690
UDR
UDR
$12.3B
– –
-173
Closed -$8K
ULTA icon
691
Ulta Beauty
ULTA
$23.2B
– –
-7
Closed -$2K
UMBF icon
692
UMB Financial
UMBF
$11B
– –
-59
Closed -$4K
AD
693
Array Digital Infrastructure
AD
$3.08B
– –
-11,947
Closed -$449K
VIAV icon
694
Viavi Solutions
VIAV
$10B
– –
-271
Closed -$4K
VLY icon
695
Valley National Bancorp
VLY
$8B
– –
-398
Closed -$4K
VMI icon
696
Valmont Industries
VMI
$9.5B
– –
-33
Closed -$5K
VRSN icon
697
VeriSign
VRSN
$26.4B
– –
-122
Closed -$23K
VSAT icon
698
Viasat
VSAT
$11.3B
– –
-154
Closed -$12K
WAFD icon
699
WaFd
WAFD
$2.77B
– –
-106
Closed -$4K
WLY icon
700
John Wiley & Sons Class A
WLY
$2.72B
– –
-96
Closed -$4K
26 27
28
29 30

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.