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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
CACI icon
251
CACI
CACI
$14.2B
$227K 0.05%
1,246
+140
+13% +$23.9K
FAST icon
252
Fastenal
FAST
$59.5B
$227K 0.05%
14,128
-58,872
-81% -$886K
GGG icon
253
Graco
GGG
$13.5B
$227K 0.05%
+4,584
New +$208K
HSY icon
254
Hershey
HSY
$36.6B
$227K 0.05%
1,973
-6,805
-78% -$741K
ICUI icon
255
ICU Medical
ICUI
$4.61B
$227K 0.05%
948
+323
+52% +$77.5K
CB icon
256
Chubb
CB
$135B
$226K 0.05%
+1,616
New +$215K
FHI icon
257
Federated Hermes
FHI
$4.72B
$226K 0.05%
7,726
+1,851
+32% +$51.4K
LSTR icon
258
Landstar System
LSTR
$6.21B
$226K 0.05%
+2,064
New +$217K
MKL icon
259
Markel Group
MKL
$23.2B
$226K 0.05%
227
+113
+99% +$115K
NKE icon
260
Nike
NKE
$61.9B
$226K 0.05%
2,680
+901
+51% +$74.3K
TXRH icon
261
Texas Roadhouse
TXRH
$13.7B
$226K 0.05%
3,634
+3,504
+2,695% +$219K
CBRL icon
262
Cracker Barrel
CBRL
$1.29B
$225K 0.05%
1,392
+319
+30% +$52.4K
KMB icon
263
Kimberly-Clark
KMB
$36.5B
$225K 0.05%
1,814
-20,723
-92% -$2.41M
DNKN
264
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$225K 0.05%
+2,996
New +$210K
ALE
265
DELISTED
Allete
ALE
$224K 0.05%
2,729
+1,070
+64% +$84.3K
HIG icon
266
Hartford Financial Services
HIG
$39.3B
$224K 0.05%
+4,512
New +$214K
NLY icon
267
Annaly Capital Management
NLY
$17.4B
$224K 0.05%
5,601
+1,853
+49% +$75.6K
CTRA
268
DELISTED
Coterra Energy
CTRA
$223K 0.05%
8,526
+3,113
+58% +$78.1K
DLB icon
269
Dolby
DLB
$5.79B
$223K 0.05%
3,536
+3,408
+2,663% +$218K
IFF icon
270
International Flavors & Fragrances
IFF
$21.9B
$223K 0.05%
1,728
-1,919
-53% -$254K
NEM icon
271
Newmont
NEM
$119B
$223K 0.05%
6,232
+1,017
+20% +$34.5K
NI icon
272
NiSource
NI
$20.4B
$223K 0.05%
7,797
+956
+14% +$25.8K
HDS
273
DELISTED
HD Supply Holdings, Inc.
HDS
$223K 0.05%
+5,136
New +$214K
HR
274
DELISTED
Healthcare Realty Trust Incorporated
HR
$223K 0.05%
6,960
+2,248
+48% +$70.5K
ALLE icon
275
Allegion
ALLE
$14.4B
$222K 0.05%
+2,448
New +$213K
9 10
11
12 13

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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.