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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
BG icon
276
Bunge Global
BG
$20.8B
$222K 0.05%
4,176
-2,387
-36% -$127K
PANW icon
277
Palo Alto Networks
PANW
$297B
$222K 0.05%
5,472
+450
+9% +$16.7K
RGLD icon
278
Royal Gold
RGLD
$19.5B
$222K 0.05%
2,442
+458
+23% +$40K
BKR icon
279
Baker Hughes
BKR
$61.1B
$221K 0.05%
+7,974
New +$202K
CNDT icon
280
Conduent
CNDT
$264M
$221K 0.05%
15,981
-128,642
-89% -$1.71M
HR icon
281
Healthcare Realty
HR
$6.84B
$221K 0.05%
7,728
+3,672
+91% +$102K
IQV icon
282
IQVIA
IQV
$39.3B
$221K 0.05%
1,539
-5
-0.3% -$666
PSA icon
283
Public Storage
PSA
$61.3B
$221K 0.05%
1,016
-29,924
-97% -$6.26M
WEC icon
284
WEC Energy
WEC
$35.1B
$221K 0.05%
2,796
-13,334
-83% -$989K
WM icon
285
Waste Management
WM
$91B
$221K 0.05%
2,124
-17,196
-89% -$1.68M
BOH icon
286
Bank of Hawaii
BOH
$3.13B
$220K 0.05%
2,794
+859
+44% +$67.4K
HAS icon
287
Hasbro
HAS
$13.2B
$220K 0.05%
2,592
-4,043
-61% -$352K
URBN icon
288
Urban Outfitters
URBN
$6.59B
$220K 0.05%
7,428
+2,518
+51% +$77.5K
ACGL icon
289
Arch Capital
ACGL
$33.6B
$219K 0.05%
6,768
+2,812
+71% +$85.6K
FISV
290
Fiserv Inc
FISV
$27.9B
$219K 0.05%
2,484
+732
+42% +$60.4K
TT icon
291
Trane Technologies
TT
$106B
$219K 0.05%
2,032
-7,374
-78% -$747K
BCO icon
292
Brink's
BCO
$4.62B
$218K 0.05%
2,892
+693
+32% +$51.5K
CSL icon
293
Carlisle Companies
CSL
$15.4B
$218K 0.05%
1,776
+381
+27% +$44K
VVV icon
294
Valvoline
VVV
$4.51B
$218K 0.05%
11,760
+4,816
+69% +$95.4K
BERY
295
DELISTED
Berry Global Group, Inc.
BERY
$218K 0.05%
+4,404
New +$209K
NUVA
296
DELISTED
NuVasive, Inc.
NUVA
$218K 0.05%
3,840
+1,449
+61% +$77K
RP
297
DELISTED
RealPage, Inc.
RP
$218K 0.05%
3,600
+779
+28% +$44.7K
CTSH icon
298
Cognizant
CTSH
$26B
$217K 0.05%
3,002
+1,074
+56% +$75.2K
UHS icon
299
Universal Health Services
UHS
$10.5B
$217K 0.05%
1,621
+296
+22% +$39K
WTM icon
300
White Mountains Insurance
WTM
$5.32B
$217K 0.05%
235
+85
+57% +$77K
10 11
12
13 14

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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.