We are live on ! Find out more
AIL

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
DOX icon
301
Amdocs
DOX
$6.22B
$216K 0.05%
3,984
-7,558
-65% -$425K
TYL icon
302
Tyler Technologies
TYL
$12.8B
$216K 0.05%
1,056
+312
+42% +$61.8K
LIN icon
303
Linde
LIN
$226B
$215K 0.05%
1,221
-9,631
-89% -$1.6M
LOGM
304
DELISTED
LogMein, Inc.
LOGM
$215K 0.05%
2,682
+1,395
+108% +$119K
DG icon
305
Dollar General
DG
$27.9B
$214K 0.05%
1,796
+539
+43% +$62.7K
OMC icon
306
Omnicom Group
OMC
$23.4B
$214K 0.05%
2,928
-9,569
-77% -$719K
RNR icon
307
RenaissanceRe
RNR
$13.4B
$214K 0.05%
1,488
+372
+33% +$52.1K
SFM icon
308
Sprouts Farmers Market
SFM
$8.01B
$214K 0.05%
9,924
+2,142
+28% +$50.3K
THG icon
309
Hanover Insurance
THG
$7.98B
$214K 0.05%
+1,872
New +$216K
UHAL icon
310
U-Haul Holding Co
UHAL
$14.6B
$214K 0.05%
+5,760
New +$209K
CHRW icon
311
C.H. Robinson
CHRW
$17.5B
$213K 0.05%
2,448
+2,161
+753% +$190K
RTX icon
312
RTX Corp
RTX
$301B
$213K 0.05%
2,631
-31,069
-92% -$2.36M
EG icon
313
Everest Group
EG
$14.4B
$212K 0.05%
981
+330
+51% +$71.8K
BFAM icon
314
Bright Horizons
BFAM
$3.86B
$211K 0.05%
1,658
+492
+42% +$58.6K
CBOE icon
315
Cboe Global Markets
CBOE
$29.9B
$211K 0.05%
+2,210
New +$210K
NEU icon
316
NewMarket
NEU
$8.18B
$211K 0.05%
487
+139
+40% +$58.8K
NATI
317
DELISTED
National Instruments Corp
NATI
$211K 0.05%
4,752
+1,745
+58% +$79.1K
QRVO icon
318
Qorvo
QRVO
$8.74B
$210K 0.05%
2,930
+632
+28% +$41.8K
TOL icon
319
Toll Brothers
TOL
$14.5B
$210K 0.05%
+5,796
New +$208K
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
$210K 0.05%
+2,112
New +$219K
RTN
321
DELISTED
Raytheon Company
RTN
$210K 0.05%
1,154
-10,543
-90% -$1.84M
AXTA icon
322
Axalta
AXTA
$8.17B
$209K 0.05%
8,304
+3,772
+83% +$97.1K
JBHT icon
323
JB Hunt Transport Services
JBHT
$25.2B
$209K 0.05%
2,064
+700
+51% +$72.6K
LEN icon
324
Lennar Class A
LEN
$21.2B
$209K 0.05%
+4,404
New +$199K
LHX icon
325
L3Harris
LHX
$53.4B
$209K 0.05%
1,311
+321
+32% +$49.4K
11 12
13
14 15

Similar funds

H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

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.