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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
WTW icon
701
Willis Towers Watson
WTW
$31.6B
– –
-62
Closed -$12K
WWW icon
702
Wolverine World Wide
WWW
$1.56B
– –
-144
Closed -$4K
YELP icon
703
Yelp
YELP
$1.38B
– –
-130
Closed -$5K
TXNM
704
TXNM Energy Inc
TXNM
$5.92B
– –
-96
Closed -$5K
GAP
705
The Gap Inc
GAP
$7.39B
– –
-2,082
Closed -$36K
XIFR
706
XPLR Infrastructure LP
XIFR
$1.08B
– –
-964
Closed -$51K
ENLC
707
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-5,418
Closed -$46K
B
708
DELISTED
Barnes Group Inc.
B
– –
-78
Closed -$4K
PACW
709
DELISTED
PacWest Bancorp
PACW
– –
-846
Closed -$31K
NATI
710
DELISTED
National Instruments Corp
NATI
– –
-11,008
Closed -$462K
PDCE
711
DELISTED
PDC Energy, Inc.
PDCE
– –
-279
Closed -$8K
ZEN
712
DELISTED
ZENDESK INC
ZEN
– –
-92
Closed -$7K
ISBC
713
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-386
Closed -$4K
CXP
714
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-186
Closed -$4K
RPAI
715
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-341
Closed -$4K
STAY
716
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-236
Closed -$3K
CMD
717
DELISTED
Cantel Medical Corporation
CMD
– –
-41
Closed -$3K
TECD
718
DELISTED
Tech Data Corp
TECD
– –
-89
Closed -$9K
EQM
719
DELISTED
EQM Midstream Partners, LP
EQM
– –
-1,056
Closed -$35K
VIAB
720
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,044
Closed -$97K
VSM
721
DELISTED
Versum Materials, Inc.
VSM
– –
-15,426
Closed -$816K
TCF
722
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-869
Closed -$33K
JHMS
723
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$0 ﹤0.01%
6
-12
-67% -$351
JHME
724
DELISTED
John Hancock Multifactor Energy ETF
JHME
$0 ﹤0.01%
11
-54
-83% -$1.24K
DOC
725
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-218
Closed -$4K
26 27 28
29
30

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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.