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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
BG icon
151
Bunge Global
BG
$20.7B
$936K 0.17%
16,262
+7,886
+94% +$436K
COLM icon
152
Columbia Sportswear
COLM
$2.94B
$936K 0.17%
9,342
+4,400
+89% +$418K
DKS icon
153
Dick's Sporting Goods
DKS
$18B
$932K 0.17%
18,822
-1,794
-9% -$76.3K
NUVA
154
DELISTED
NuVasive, Inc.
NUVA
$929K 0.17%
12,008
+4,639
+63% +$328K
ATVI
155
DELISTED
Activision Blizzard
ATVI
$928K 0.17%
15,618
+6,818
+77% +$377K
GGG icon
156
Graco
GGG
$13.4B
$926K 0.17%
17,799
+7,742
+77% +$370K
CTRA
157
DELISTED
Coterra Energy
CTRA
$923K 0.17%
52,992
+26,686
+101% +$464K
BPOP icon
158
Popular Inc
BPOP
$11.2B
$919K 0.17%
15,647
-1,470
-9% -$82.1K
SEE
159
DELISTED
Sealed Air
SEE
$919K 0.17%
23,080
+11,556
+100% +$458K
ATO icon
160
Atmos Energy
ATO
$28.8B
$917K 0.17%
8,202
+7,775
+1,821% +$853K
HUM icon
161
Humana
HUM
$43.1B
$917K 0.17%
2,503
-130
-5% -$41.2K
INFO
162
DELISTED
IHS Markit Ltd. Common Shares
INFO
$916K 0.17%
12,154
+4,916
+68% +$350K
MSGS icon
163
Madison Square Garden
MSGS
$9.43B
$912K 0.17%
4,345
+1,713
+65% +$336K
CLGX
164
DELISTED
Corelogic, Inc.
CLGX
$912K 0.17%
20,857
+20,779
+26,640% +$884K
CTAS icon
165
Cintas
CTAS
$80B
$911K 0.17%
13,540
+13,416
+10,819% +$882K
GMED icon
166
Globus Medical
GMED
$10.9B
$911K 0.17%
15,468
+6,364
+70% +$346K
MAS icon
167
Masco
MAS
$15B
$911K 0.17%
+18,992
New +$863K
WEC icon
168
WEC Energy
WEC
$35.2B
$911K 0.17%
9,879
+4,634
+88% +$422K
GRA
169
DELISTED
W.R. Grace & Co.
GRA
$911K 0.17%
13,046
+6,166
+90% +$414K
FTDR icon
170
Frontdoor
FTDR
$6.24B
$910K 0.17%
+19,184
New +$899K
CSL icon
171
Carlisle Companies
CSL
$15.3B
$907K 0.17%
5,604
+2,336
+71% +$360K
RMD icon
172
ResMed
RMD
$32.6B
$907K 0.17%
5,852
+2,498
+74% +$360K
EA icon
173
Electronic Arts
EA
$906K 0.17%
8,424
+3,808
+82% +$378K
CF icon
174
CF Industries
CF
$17.6B
$904K 0.17%
+18,928
New +$886K
UHAL icon
175
U-Haul Holding Co
UHAL
$14.8B
$903K 0.17%
24,020
+11,320
+89% +$430K
5 6
7
8 9

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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.