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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
+13.53%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$279M
Cap. Flow
-$340M
Cap. Flow %
-76.15%
Top 10 Hldgs %
22.63%
Holding
779
New
92
Increased
277
Reduced
215
Closed
153

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.79M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$4.09M
3
MPT
Medical Properties Trust
MPT
+$4.02M
4
UI icon
Ubiquiti
UI
+$3.9M
5
TDS icon
Telephone and Data Systems
TDS
+$3.21M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$20.1M
3
CSCO icon
Cisco
CSCO
+$19.8M
4
PG icon
Procter & Gamble
PG
+$18.1M
5
INTC icon
Intel
INTC
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Financials 15.8%
3 Healthcare 15.05%
4 Communication Services 9.75%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
226
The Marzetti Company
MZTI
$3.11B
$235K 0.05%
1,501
+563
+60% +$90.5K
NVR icon
227
NVR
NVR
$17B
$235K 0.05%
+85
New +$224K
GMED icon
228
Globus Medical
GMED
$11.2B
$234K 0.05%
4,736
+3,894
+462% +$176K
PHM icon
229
Pultegroup
PHM
$25.3B
$234K 0.05%
8,386
+8,208
+4,611% +$224K
AXS icon
230
AXIS Capital
AXS
$7.55B
$233K 0.05%
4,260
+1,625
+62% +$90K
DGX icon
231
Quest Diagnostics
DGX
$26.3B
$233K 0.05%
2,594
+2,544
+5,088% +$220K
JAZZ icon
232
Jazz Pharmaceuticals
JAZZ
$16.7B
$233K 0.05%
1,627
+46
+3% +$6K
WPC icon
233
W.P. Carey
WPC
$16.4B
$233K 0.05%
3,038
+289
+11% +$20.8K
S
234
DELISTED
Sprint Corporation
S
$233K 0.05%
+41,300
New +$256K
DLTR icon
235
Dollar Tree
DLTR
$25.2B
$232K 0.05%
2,211
+639
+41% +$62.7K
FNF icon
236
Fidelity National Financial
FNF
$13.5B
$232K 0.05%
6,589
-31,461
-83% -$1.05M
MKTX icon
237
MarketAxess Holdings
MKTX
$5.72B
$232K 0.05%
942
+182
+24% +$41.2K
NHI icon
238
National Health Investors
NHI
$3.65B
$232K 0.05%
2,950
+2,832
+2,400% +$225K
CUBE icon
239
CubeSmart
CUBE
$9.41B
$231K 0.05%
7,200
+1,481
+26% +$45K
IART icon
240
Integra LifeSciences
IART
$1.34B
$231K 0.05%
4,142
+1,287
+45% +$65.5K
AGNC icon
241
AGNC Investment
AGNC
$12.9B
$230K 0.05%
12,759
+4,265
+50% +$76.2K
DOV icon
242
Dover
DOV
$28.4B
$230K 0.05%
2,448
+743
+44% +$64.2K
MMS icon
243
Maximus
MMS
$3.11B
$230K 0.05%
3,242
+1,074
+50% +$75.3K
BKI
244
DELISTED
Black Knight, Inc. Common Stock
BKI
$230K 0.05%
+4,224
New +$213K
AJG icon
245
Arthur J. Gallagher & Co
AJG
$63.6B
$229K 0.05%
2,935
-9,650
-77% -$743K
TECH icon
246
Bio-Techne
TECH
$11.3B
$229K 0.05%
4,608
+1,012
+28% +$45.5K
BRO icon
247
Brown & Brown
BRO
$23.9B
$228K 0.05%
7,724
+2,055
+36% +$58.7K
GEN icon
248
Gen Digital
GEN
$17.5B
$228K 0.05%
9,916
+4,580
+86% +$99.7K
SR icon
249
Spire
SR
$4.85B
$228K 0.05%
2,766
+324
+13% +$25.3K
TWO
250
Two Harbors Investment
TWO
$1.27B
$228K 0.05%
4,214
+861
+26% +$48.2K
8 9
10
11 12

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AGF Investments LLC's Q1 2019 Portfolio in Review

As of Q1 2019, AGF Investments LLC held 779 positions worth $446M, down 38% from $724M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AGF Investments LLC withdrew a net $340M in Q1 2019, closing 153 positions and reducing 215 holdings. Its most notable exit was Philip Morris, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AGF Investments LLC opened a new position in Brookfield Property REIT Inc. Class A Common Stock worth $4.42M.

  • AGF Investments LLC's largest Q1 2019 buy was Brookfield Property REIT Inc. Class A Common Stock: 215,807 shares worth $4.42M.
  • AGF Investments LLC added most to Mastercard in Q1 2019, an estimated $4.79M increase.
  • AGF Investments LLC's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $20.6M.
  • AGF Investments LLC fully exited Philip Morris in Q1 2019, selling an estimated $8.03M.
  • AGF Investments LLC's ten largest holdings make up 23% of its $446M portfolio in Q1 2019.
  • AGF Investments LLC opened 92 new positions and closed 153 in Q1 2019.
  • AGF Investments LLC's portfolio value fell 38% quarter-over-quarter to $446M.

Based on AGF Investments LLC's 13F filing for Q1 2019, filed 13 May 2019.