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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
WTRG icon
176
Essential Utilities
WTRG
$11.3B
$903K 0.17%
+19,247
New +$867K
FLO icon
177
Flowers Foods
FLO
$1.53B
$902K 0.17%
41,479
+20,443
+97% +$444K
OXY icon
178
Occidental Petroleum
OXY
$55.9B
$902K 0.17%
21,900
+10,379
+90% +$416K
CB icon
179
Chubb
CB
$136B
$900K 0.17%
5,780
+2,883
+100% +$441K
G icon
180
Genpact
G
$6.11B
$900K 0.17%
+21,350
New +$853K
TYL icon
181
Tyler Technologies
TYL
$12.5B
$899K 0.17%
2,996
+1,206
+67% +$336K
ACGL icon
182
Arch Capital
ACGL
$33.9B
$897K 0.17%
20,912
+8,908
+74% +$370K
EEFT icon
183
Euronet Worldwide
EEFT
$2.74B
$897K 0.17%
5,695
+2,446
+75% +$369K
WSM icon
184
Williams-Sonoma
WSM
$29B
$897K 0.17%
24,424
+23,000
+1,615% +$799K
AGR
185
DELISTED
Avangrid, Inc.
AGR
$896K 0.17%
17,516
+8,546
+95% +$425K
CACI icon
186
CACI
CACI
$14.1B
$895K 0.17%
3,581
+1,517
+73% +$353K
AGNC icon
187
AGNC Investment
AGNC
$12.6B
$894K 0.17%
50,591
+19,352
+62% +$329K
BRO icon
188
Brown & Brown
BRO
$23.8B
$894K 0.17%
22,652
+10,336
+84% +$388K
EVRG icon
189
Evergy
EVRG
$19.1B
$894K 0.17%
13,738
+6,600
+92% +$421K
LW icon
190
Lamb Weston
LW
$7.18B
$893K 0.17%
10,380
+3,844
+59% +$310K
RNR icon
191
RenaissanceRe
RNR
$13.4B
$893K 0.17%
4,554
+1,908
+72% +$361K
SBGI icon
192
Sinclair Inc
SBGI
$1.13B
$893K 0.17%
26,797
-1,618
-6% -$60.3K
FCN icon
193
FTI Consulting
FCN
$4.16B
$891K 0.17%
8,056
+3,607
+81% +$394K
CUBE icon
194
CubeSmart
CUBE
$9.43B
$890K 0.17%
28,270
+15,484
+121% +$497K
EG icon
195
Everest Group
EG
$14.2B
$890K 0.17%
3,216
+1,238
+63% +$327K
WEN icon
196
Wendy's
WEN
$1.46B
$890K 0.17%
40,093
+19,209
+92% +$407K
NLY icon
197
Annaly Capital Management
NLY
$17B
$889K 0.17%
23,580
+9,584
+68% +$349K
WAT icon
198
Waters Corp
WAT
$38.8B
$889K 0.17%
3,806
+1,656
+77% +$366K
BAX icon
199
Baxter International
BAX
$14.2B
$888K 0.17%
10,624
+5,378
+103% +$445K
DOX icon
200
Amdocs
DOX
$6.33B
$888K 0.17%
12,302
+5,164
+72% +$352K
6 7
8
9 10

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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.