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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
PSX icon
201
Phillips 66
PSX
$81.7B
$888K 0.17%
7,967
+7,500
+1,606% +$843K
PNW icon
202
Pinnacle West Capital
PNW
$12.4B
$887K 0.16%
9,863
+5,047
+105% +$455K
AN icon
203
AutoNation
AN
$6.94B
$886K 0.16%
18,228
+5,685
+45% +$288K
GDDY icon
204
GoDaddy
GDDY
$11.6B
$886K 0.16%
13,046
+5,736
+78% +$379K
XRAY icon
205
Dentsply Sirona
XRAY
$2.42B
$886K 0.16%
15,656
+6,564
+72% +$366K
BKI
206
DELISTED
Black Knight, Inc. Common Stock
BKI
$886K 0.16%
13,738
+6,256
+84% +$387K
AJG icon
207
Arthur J. Gallagher & Co
AJG
$63.8B
$885K 0.16%
9,291
+4,130
+80% +$378K
BR icon
208
Broadridge
BR
$19B
$883K 0.16%
7,150
+3,411
+91% +$417K
SON icon
209
Sonoco
SON
$5.7B
$882K 0.16%
14,288
+6,204
+77% +$367K
RTX icon
210
RTX Corp
RTX
$299B
$881K 0.16%
9,346
+3,792
+68% +$344K
WTM icon
211
White Mountains Insurance
WTM
$5.34B
$881K 0.16%
790
+364
+85% +$397K
DGX icon
212
Quest Diagnostics
DGX
$26.3B
$880K 0.16%
8,243
+3,730
+83% +$389K
PANW icon
213
Palo Alto Networks
PANW
$296B
$880K 0.16%
22,836
+8,904
+64% +$337K
TWO
214
Two Harbors Investment
TWO
$1.27B
$879K 0.16%
15,028
+5,720
+61% +$324K
AXS icon
215
AXIS Capital
AXS
$7.56B
$878K 0.16%
14,776
+7,208
+95% +$436K
RSG icon
216
Republic Services
RSG
$65.9B
$877K 0.16%
9,790
+4,494
+85% +$393K
TTWO icon
217
Take-Two Interactive
TTWO
$45.7B
$877K 0.16%
7,164
+3,638
+103% +$443K
NUAN
218
DELISTED
Nuance Communications, Inc.
NUAN
$877K 0.16%
49,187
+17,302
+54% +$287K
MZTI
219
The Marzetti Company
MZTI
$3.07B
$875K 0.16%
5,468
+2,259
+70% +$340K
VRSK icon
220
Verisk Analytics
VRSK
$25.1B
$875K 0.16%
5,857
+2,968
+103% +$440K
CHRW icon
221
C.H. Robinson
CHRW
$17.5B
$874K 0.16%
11,178
+5,674
+103% +$452K
TT icon
222
Trane Technologies
TT
$106B
$874K 0.16%
6,574
+2,725
+71% +$345K
CDK
223
DELISTED
CDK Global, Inc.
CDK
$873K 0.16%
15,962
+5,584
+54% +$287K
WRB icon
224
W.R. Berkley
WRB
$26.6B
$872K 0.16%
28,402
+14,058
+98% +$434K
LNG icon
225
Cheniere Energy
LNG
$54.3B
$870K 0.16%
14,251
+6,328
+80% +$390K
7 8
9
10 11

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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.