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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
ZTS icon
51
Zoetis
ZTS
$31.2B
$2.32M 0.43%
17,547
-3,532
-17% -$439K
TJX icon
52
TJX Companies
TJX
$177B
$2.32M 0.43%
37,990
-16,026
-30% -$948K
MPT
53
Medical Properties Trust
MPT
$2.79B
$2.32M 0.43%
109,838
-38,869
-26% -$787K
RGA icon
54
Reinsurance Group of America
RGA
$15.5B
$2.32M 0.43%
14,219
-1,331
-9% -$215K
LLY icon
55
Eli Lilly
LLY
$1.04T
$2.3M 0.43%
17,515
+3,072
+21% +$356K
EL icon
56
Estee Lauder
EL
$31.5B
$2.27M 0.42%
11,001
-3,655
-25% -$710K
PRU icon
57
Prudential Financial
PRU
$41.7B
$2.25M 0.42%
24,034
-2,989
-11% -$274K
SBUX icon
58
Starbucks
SBUX
$121B
$2.23M 0.41%
25,379
+5,186
+26% +$442K
CPRT icon
59
Copart
CPRT
$26.8B
$2.22M 0.41%
97,540
+10,468
+12% +$223K
LYB icon
60
LyondellBasell Industries
LYB
$19.1B
$2.18M 0.41%
23,089
-8,570
-27% -$785K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$2.16M 0.4%
31,385
+26,362
+525% +$1.8M
VNO icon
62
Vornado Realty Trust
VNO
$7.51B
$2.15M 0.4%
+32,298
New +$2.09M
ABBV icon
63
AbbVie
ABBV
$435B
$2.12M 0.39%
23,972
+3,939
+20% +$327K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.08M 0.39%
9,207
+2,721
+42% +$591K
WU icon
65
Western Union
WU
$2.26B
$2.04M 0.38%
76,333
+53,075
+228% +$1.38M
PK icon
66
Park Hotels & Resorts
PK
$3.01B
$2.04M 0.38%
78,676
+5,381
+7% +$129K
BIIB icon
67
Biogen
BIIB
$30.5B
$2.02M 0.38%
6,819
-2,115
-24% -$587K
BA icon
68
Boeing
BA
$190B
$2.02M 0.38%
6,199
-289
-4% -$102K
XOM icon
69
ExxonMobil
XOM
$628B
$2.01M 0.37%
28,773
+2,489
+9% +$172K
GHC icon
70
Graham Holdings Company
GHC
$5.14B
$1.99M 0.37%
3,119
+531
+21% +$340K
PSA icon
71
Public Storage
PSA
$61.1B
$1.98M 0.37%
9,284
+7,535
+431% +$1.67M
HIG icon
72
Hartford Financial Services
HIG
$39.4B
$1.97M 0.37%
32,413
+15,066
+87% +$904K
ERIE icon
73
Erie Indemnity
ERIE
$13.1B
$1.96M 0.36%
11,796
-890
-7% -$157K
VICI icon
74
VICI Properties
VICI
$29.1B
$1.94M 0.36%
75,926
-25,010
-25% -$605K
ABT icon
75
Abbott
ABT
$183B
$1.93M 0.36%
22,271
-6,330
-22% -$530K
1 2
3
4 5

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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.