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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
MSFT icon
1
Microsoft
MSFT
$3.62T
$16.1M 2.99%
101,909
+4,704
+5% +$691K
AAPL icon
2
Apple
AAPL
$4.43T
$15.7M 2.92%
214,036
-628
-0.3% -$40.4K
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$7.52M 1.4%
36,640
-2,015
-5% -$390K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$6.92M 1.29%
103,380
-340
-0.3% -$21.9K
VZ icon
5
Verizon
VZ
$197B
$6.51M 1.21%
106,025
-40,205
-27% -$2.43M
V icon
6
Visa
V
$683B
$6.15M 1.14%
32,744
+7,638
+30% +$1.38M
AMZN icon
7
Amazon
AMZN
$3.06T
$5.81M 1.08%
62,880
-5,960
-9% -$528K
MA icon
8
Mastercard
MA
$500B
$5.6M 1.04%
18,767
-19,653
-51% -$5.54M
T icon
9
AT&T
T
$162B
$4.89M 0.91%
165,734
+55,667
+51% +$1.61M
HD icon
10
Home Depot
HD
$339B
$4.89M 0.91%
22,391
-4,032
-15% -$913K
MCD icon
11
McDonald's
MCD
$188B
$4.74M 0.88%
23,965
+13,579
+131% +$2.69M
CMCSA icon
12
Comcast
CMCSA
$87.2B
$4.6M 0.85%
102,217
-54,230
-35% -$2.41M
PFE icon
13
Pfizer
PFE
$143B
$4.48M 0.83%
120,490
-104,176
-46% -$3.71M
DIS icon
14
Walt Disney
DIS
$170B
$4.42M 0.82%
30,593
-4,476
-13% -$625K
ADBE icon
15
Adobe
ADBE
$99.9B
$4.31M 0.8%
13,070
-5,308
-29% -$1.56M
JNJ icon
16
Johnson & Johnson
JNJ
$613B
$4.15M 0.77%
28,461
+9,118
+47% +$1.24M
ACN icon
17
Accenture
ACN
$101B
$4.13M 0.77%
19,619
-387
-2% -$75.4K
PEP icon
18
PepsiCo
PEP
$191B
$4.02M 0.75%
29,446
-6,912
-19% -$941K
LMT icon
19
Lockheed Martin
LMT
$135B
$3.89M 0.72%
9,996
+3,084
+45% +$1.18M
BAC icon
20
Bank of America
BAC
$437B
$3.63M 0.67%
103,046
-25,846
-20% -$835K
TGT icon
21
Target
TGT
$67.8B
$3.57M 0.66%
27,875
+1,223
+5% +$144K
WMT icon
22
Walmart Inc
WMT
$881B
$3.42M 0.64%
86,295
-2,223
-3% -$88.3K
WFC icon
23
Wells Fargo
WFC
$266B
$3.4M 0.63%
63,096
-6,057
-9% -$317K
ORCL icon
24
Oracle
ORCL
$409B
$3.38M 0.63%
63,882
+5,007
+9% +$276K
TXN icon
25
Texas Instruments
TXN
$246B
$3.17M 0.59%
24,707
-1,549
-6% -$191K
1
2 3 4 5

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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.