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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
SWKS icon
326
Skyworks Solutions
SWKS
$10.6B
$209K 0.05%
2,534
+911
+56% +$70.3K
WBC
327
DELISTED
WABCO HOLDINGS INC.
WBC
$209K 0.05%
+1,584
New +$195K
FANG icon
328
Diamondback Energy
FANG
$52.7B
$208K 0.05%
+2,049
New +$210K
FSLR icon
329
First Solar
FSLR
$26.9B
$208K 0.05%
+3,934
New +$198K
ATVI
330
DELISTED
Activision Blizzard
ATVI
$208K 0.05%
+4,570
New +$207K
MRSH
331
Marsh
MRSH
$91.5B
$207K 0.05%
2,205
-70,033
-97% -$6.19M
AGR
332
DELISTED
Avangrid, Inc.
AGR
$207K 0.05%
4,120
+1,460
+55% +$72K
BKNG icon
333
Booking.com
BKNG
$161B
$206K 0.05%
2,950
-175
-6% -$12.5K
SPG icon
334
Simon Property Group
SPG
$72.3B
$206K 0.05%
1,128
-40,706
-97% -$7.24M
CME icon
335
CME Group
CME
$94.8B
$205K 0.05%
1,245
+367
+42% +$64.9K
CPRI icon
336
Capri Holdings
CPRI
$1.74B
$205K 0.05%
4,489
-27,631
-86% -$1.21M
STI
337
DELISTED
SunTrust Banks, Inc.
STI
$205K 0.05%
3,453
-616
-15% -$37.7K
EOG icon
338
EOG Resources
EOG
$70.7B
$204K 0.05%
+2,145
New +$204K
FLIR
339
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$203K 0.05%
4,272
+1,079
+34% +$52.2K
ALV icon
340
Autoliv
ALV
$9B
$201K 0.05%
2,736
-1,629
-37% -$126K
CDK
341
DELISTED
CDK Global, Inc.
CDK
$201K 0.05%
3,424
+1,158
+51% +$63.1K
OC icon
342
Owens Corning
OC
$12.4B
$195K 0.04%
+4,134
New +$202K
GE icon
343
GE Aerospace
GE
$384B
$184K 0.04%
3,701
+621
+20% +$29.2K
BWXT icon
344
BWX Technologies
BWXT
$15.6B
$183K 0.04%
3,682
+1,284
+54% +$60.7K
TSLA icon
345
Tesla
TSLA
$1.3T
$183K 0.04%
9,810
+4,845
+98% +$97.3K
CMD
346
DELISTED
Cantel Medical Corporation
CMD
$182K 0.04%
2,724
+1,397
+105% +$106K
NOC icon
347
Northrop Grumman
NOC
$81.2B
$180K 0.04%
666
+138
+26% +$37.6K
BMY icon
348
Bristol-Myers Squibb
BMY
$132B
$175K 0.04%
3,668
-72,978
-95% -$3.64M
MD icon
349
Pediatrix Medical
MD
$2.2B
$174K 0.04%
6,404
+3,249
+103% +$109K
RS icon
350
Reliance Steel & Aluminium
RS
$21.6B
$149K 0.03%
1,648
-13
-0.8% -$1.08K
12 13
14
15 16

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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.