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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
CABO icon
401
Cable One
CABO
$212M
$33K 0.01%
34
+24
+240% +$21.8K
PSX icon
402
Phillips 66
PSX
$81.4B
$33K 0.01%
351
-13,389
-97% -$1.27M
TPR icon
403
Tapestry
TPR
$32.8B
$33K 0.01%
1,008
-2,743
-73% -$96.1K
USMV icon
404
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$33K 0.01%
563
+284
+102% +$15.9K
DATA
405
DELISTED
Tableau Software, Inc.
DATA
$33K 0.01%
257
+44
+21% +$5.56K
AWI icon
406
Armstrong World Industries
AWI
$7.84B
$32K 0.01%
404
-204
-34% -$14.2K
CHD icon
407
Church & Dwight Co
CHD
$24.5B
$32K 0.01%
455
+110
+32% +$7.24K
SAVE
408
DELISTED
Spirit Airlines, Inc.
SAVE
$32K 0.01%
613
-2,406
-80% -$138K
HZNP
409
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32K 0.01%
1,210
-1,083
-47% -$25.7K
WLL
410
DELISTED
Whiting Petroleum Corporation
WLL
$32K 0.01%
16
-2
-11% -$4.03K
HELE icon
411
Helen of Troy
HELE
$693M
$31K 0.01%
264
-18
-6% -$2.08K
CWEN icon
412
Clearway Energy Class C
CWEN
$6.7B
$30K 0.01%
+1,959
New +$29.4K
DECK icon
413
Deckers Outdoor
DECK
$13.3B
$30K 0.01%
1,212
-7,158
-86% -$163K
PEG icon
414
Public Service Enterprise Group
PEG
$37.7B
$30K 0.01%
499
-22,066
-98% -$1.23M
RAMP icon
415
LiveRamp
RAMP
$2.3B
$30K 0.01%
556
-310
-36% -$15.4K
TTEK icon
416
Tetra Tech
TTEK
$9.07B
$30K 0.01%
2,490
-890
-26% -$9.98K
AEP icon
417
American Electric Power
AEP
$68.4B
$29K 0.01%
343
-21,322
-98% -$1.7M
MSA icon
418
Mine Safety
MSA
$7.49B
$29K 0.01%
282
-96
-25% -$9.67K
WWW icon
419
Wolverine World Wide
WWW
$1.55B
$29K 0.01%
820
+592
+260% +$20.7K
PEN icon
420
Penumbra
PEN
$12.8B
$27K 0.01%
181
+156
+624% +$22.3K
XLK icon
421
State Street Technology Select Sector SPDR ETF
XLK
$124B
$25K 0.01%
664
+18
+3% +$616
DISCK
422
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25K 0.01%
+995
New +$26K
FDRR icon
423
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$24K 0.01%
767
+11
+1% +$338
APLE icon
424
Apple Hospitality REIT
APLE
$3.82B
$23K 0.01%
1,429
-65,344
-98% -$1.05M
GBCI icon
425
Glacier Bancorp
GBCI
$6.35B
$23K 0.01%
572
-206
-26% -$8.65K
15 16
17
18 19

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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.