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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
LHX icon
101
L3Harris
LHX
$53.9B
$1.4M 0.26%
7,081
+2,132
+43% +$428K
CNC icon
102
Centene
CNC
$31.7B
$1.39M 0.26%
22,163
+9,280
+72% +$503K
OKE icon
103
Oneok
OKE
$55.4B
$1.38M 0.26%
18,255
+9,936
+119% +$710K
FITB
104
Fifth Third Bancorp
FITB
$51.7B
$1.36M 0.25%
44,250
-3,814
-8% -$112K
HRB icon
105
H&R Block
HRB
$5.82B
$1.35M 0.25%
57,627
+28,246
+96% +$678K
LM
106
DELISTED
Legg Mason, Inc.
LM
$1.35M 0.25%
37,534
-2,053
-5% -$76.2K
WMB icon
107
Williams Companies
WMB
$87.8B
$1.34M 0.25%
56,606
+35,020
+162% +$802K
EPR icon
108
EPR Properties
EPR
$4.7B
$1.33M 0.25%
18,881
+4,351
+30% +$321K
SC
109
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.33M 0.25%
57,062
-4,363
-7% -$106K
UI icon
110
Ubiquiti
UI
$34.3B
$1.33M 0.25%
7,052
-557
-7% -$89.8K
ANSS
111
DELISTED
Ansys
ANSS
$1.33M 0.25%
5,157
-150
-3% -$35.5K
PCAR icon
112
PACCAR
PCAR
$69.5B
$1.32M 0.25%
24,987
-1,251
-5% -$64.3K
HPQ icon
113
HP
HPQ
$25.8B
$1.31M 0.24%
+63,832
New +$1.21M
VMW
114
DELISTED
VMware, Inc
VMW
$1.31M 0.24%
8,635
-873
-9% -$137K
AVT icon
115
Avnet
AVT
$7.94B
$1.3M 0.24%
30,686
+11,141
+57% +$459K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$79.5B
$1.3M 0.24%
3,467
-147
-4% -$49.5K
DUK icon
117
Duke Energy
DUK
$96.6B
$1.29M 0.24%
14,161
+8,360
+144% +$766K
RITM icon
118
Rithm Capital
RITM
$5.55B
$1.28M 0.24%
79,781
+43,686
+121% +$686K
ELAN icon
119
Elanco Animal Health
ELAN
$12.1B
$1.28M 0.24%
+43,535
New +$1.18M
BXMT icon
120
Blackstone Mortgage Trust
BXMT
$2.33B
$1.27M 0.24%
34,144
+19,242
+129% +$700K
CIM
121
Chimera Investment
CIM
$992M
$1.27M 0.24%
20,592
+11,323
+122% +$691K
WSO icon
122
Watsco Inc
WSO
$13.2B
$1.27M 0.24%
7,032
+3,939
+127% +$693K
STWD icon
123
Starwood Property Trust
STWD
$5.91B
$1.26M 0.23%
50,824
+28,634
+129% +$701K
CI icon
124
Cigna
CI
$72.7B
$1.26M 0.23%
6,170
-594
-9% -$109K
MFA
125
MFA Financial
MFA
$919M
$1.25M 0.23%
40,961
+23,052
+129% +$704K
3 4
5
6 7

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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.