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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
VLO icon
126
Valero Energy
VLO
$87.2B
$1.25M 0.23%
13,360
+7,466
+127% +$706K
OHI icon
127
Omega Healthcare
OHI
$14.8B
$1.24M 0.23%
29,302
+16,382
+127% +$693K
ACA icon
128
Arcosa
ACA
$7.12B
$1.21M 0.22%
27,168
-1,471
-5% -$56.6K
DHR icon
129
Danaher
DHR
$141B
$1.21M 0.22%
8,897
-328
-4% -$41.4K
ORLY icon
130
O'Reilly Automotive
ORLY
$76.2B
$1.21M 0.22%
41,310
+7,455
+22% +$213K
KLAC icon
131
KLA
KLAC
$252B
$1.21M 0.22%
67,630
+220
+0.3% +$3.69K
JBL icon
132
Jabil
JBL
$36.1B
$1.19M 0.22%
28,708
+3,625
+14% +$139K
AGCO icon
133
AGCO
AGCO
$7.12B
$1.16M 0.22%
15,018
-10,815
-42% -$830K
WM icon
134
Waste Management
WM
$91.5B
$1.12M 0.21%
9,795
+5,855
+149% +$661K
UNH icon
135
UnitedHealth
UNH
$367B
$1.11M 0.21%
3,771
-161
-4% -$42.1K
IBM icon
136
IBM
IBM
$220B
$1.11M 0.21%
8,628
+2,280
+36% +$296K
EQC
137
DELISTED
Equity Commonwealth
EQC
$1.08M 0.2%
32,982
+2,288
+7% +$73.5K
MTCH icon
138
Match Group
MTCH
$8.54B
$1.04M 0.19%
12,716
+11,270
+779% +$820K
LRCX icon
139
Lam Research
LRCX
$383B
$1.03M 0.19%
35,310
+29,610
+519% +$786K
DOC icon
140
Healthpeak Properties
DOC
$14.5B
$1.03M 0.19%
29,810
+9,620
+48% +$337K
CME icon
141
CME Group
CME
$95B
$1.03M 0.19%
5,117
+1,885
+58% +$387K
SYK icon
142
Stryker
SYK
$129B
$1.03M 0.19%
4,894
-360
-7% -$74.7K
TDS icon
143
Telephone and Data Systems
TDS
$4.1B
$1.01M 0.19%
39,872
-5,816
-13% -$143K
CRUS icon
144
Cirrus Logic
CRUS
$6.23B
$1.01M 0.19%
12,258
+12,188
+17,411% +$826K
NEM icon
145
Newmont
NEM
$111B
$988K 0.18%
22,734
+11,216
+97% +$438K
GRMN
146
Garmin
GRMN
$58.2B
$980K 0.18%
10,049
-365
-4% -$34K
HZNP
147
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$969K 0.18%
26,762
+26,186
+4,546% +$803K
FAF icon
148
First American
FAF
$7.67B
$963K 0.18%
16,510
+5,111
+45% +$312K
HELE icon
149
Helen of Troy
HELE
$671M
$951K 0.18%
5,292
+2,172
+70% +$348K
LOGM
150
DELISTED
LogMein, Inc.
LOGM
$943K 0.18%
10,996
+4,103
+60% +$304K
4 5
6
7 8

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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.