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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
MU icon
76
Micron Technology
MU
$1.01T
$1.92M 0.36%
35,673
-3,068
-8% -$147K
NVR icon
77
NVR
NVR
$17B
$1.91M 0.36%
502
+276
+122% +$1.02M
CBRE icon
78
CBRE Group
CBRE
$43.8B
$1.91M 0.35%
31,091
-2,601
-8% -$144K
NOC icon
79
Northrop Grumman
NOC
$79.2B
$1.83M 0.34%
5,319
+4,007
+305% +$1.41M
BAH icon
80
Booz Allen Hamilton
BAH
$8.65B
$1.76M 0.33%
24,819
+4,315
+21% +$307K
AMGN icon
81
Amgen
AMGN
$221B
$1.74M 0.32%
7,198
-379
-5% -$83.5K
LULU icon
82
lululemon athletica
LULU
$14B
$1.73M 0.32%
7,476
-403
-5% -$85.9K
QCOM icon
83
Qualcomm
QCOM
$165B
$1.72M 0.32%
19,484
+12,977
+199% +$1.09M
PPLI
84
People Inc
PPLI
$3.29B
$1.68M 0.31%
37,769
+20,502
+119% +$826K
MAN icon
85
ManpowerGroup
MAN
$2.53B
$1.66M 0.31%
17,058
-9,130
-35% -$836K
MET icon
86
MetLife
MET
$61.9B
$1.63M 0.3%
32,035
-3,826
-11% -$185K
AVGO icon
87
Broadcom
AVGO
$1.99T
$1.6M 0.3%
50,610
+9,450
+23% +$287K
AMT icon
88
American Tower
AMT
$78.3B
$1.59M 0.29%
6,903
+5,868
+567% +$1.28M
MOH icon
89
Molina Healthcare
MOH
$10.2B
$1.58M 0.29%
11,663
-760
-6% -$95.7K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$123B
$1.54M 0.29%
7,034
-2,373
-25% -$480K
VEEV icon
91
Veeva Systems
VEEV
$34.7B
$1.52M 0.28%
10,786
+2,276
+27% +$334K
BPYU
92
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.51M 0.28%
81,643
-49,897
-38% -$945K
XLNX
93
DELISTED
Xilinx Inc
XLNX
$1.5M 0.28%
15,313
-5,507
-26% -$517K
KEYS icon
94
Keysight
KEYS
$57.4B
$1.48M 0.27%
14,372
-1,124
-7% -$115K
SO icon
95
Southern Company
SO
$107B
$1.45M 0.27%
22,694
+17,730
+357% +$1.1M
BBY icon
96
Best Buy
BBY
$17.8B
$1.44M 0.27%
16,405
-494
-3% -$37.8K
RGLD icon
97
Royal Gold
RGLD
$18.3B
$1.44M 0.27%
11,736
+8,235
+235% +$974K
HCA icon
98
HCA Healthcare
HCA
$88.7B
$1.43M 0.26%
9,642
-925
-9% -$124K
KMI icon
99
Kinder Morgan
KMI
$69.3B
$1.42M 0.26%
67,008
+37,481
+127% +$759K
JLL icon
100
Jones Lang LaSalle
JLL
$17.2B
$1.41M 0.26%
8,105
-375
-4% -$59K
2 3
4
5 6

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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.