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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
HYG icon
426
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$23K 0.01%
271
+2
+0.7% +$170
RPV icon
427
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$23K 0.01%
362
+245
+209% +$15.4K
NEWR
428
DELISTED
New Relic, Inc.
NEWR
$23K 0.01%
236
-1,910
-89% -$189K
ALL icon
429
Allstate
ALL
$67.5B
$22K ﹤0.01%
232
-9,977
-98% -$902K
ASH icon
430
Ashland
ASH
$3.5B
$22K ﹤0.01%
276
-120
-30% -$9.24K
BALL icon
431
Ball Corp
BALL
$16.8B
$22K ﹤0.01%
388
-3,248
-89% -$173K
CDW icon
432
CDW
CDW
$17B
$22K ﹤0.01%
228
-114
-33% -$10.2K
FCN icon
433
FTI Consulting
FCN
$4.18B
$22K ﹤0.01%
288
-174
-38% -$12.3K
GIS icon
434
General Mills
GIS
$19.7B
$22K ﹤0.01%
+421
New +$19.1K
JBGS
435
JBG SMITH
JBGS
$708M
$22K ﹤0.01%
524
-286
-35% -$11.2K
KEYS icon
436
Keysight
KEYS
$58.3B
$22K ﹤0.01%
252
-270
-52% -$21K
MASI
437
DELISTED
Masimo
MASI
$22K ﹤0.01%
160
+84
+111% +$10.5K
PPL
438
PPL Corp
PPL
$26.7B
$22K ﹤0.01%
683
-27,592
-98% -$858K
TDY icon
439
Teledyne Technologies
TDY
$32B
$22K ﹤0.01%
92
-16
-15% -$3.62K
TSCO icon
440
Tractor Supply
TSCO
$18B
$22K ﹤0.01%
1,120
-590
-35% -$10.7K
GRA
441
DELISTED
W.R. Grace & Co.
GRA
$22K ﹤0.01%
+276
New +$20.3K
CF icon
442
CF Industries
CF
$17.3B
$21K ﹤0.01%
508
-254
-33% -$10.8K
PYPL icon
443
PayPal
PYPL
$50.5B
$21K ﹤0.01%
198
-11,919
-98% -$1.13M
TREX icon
444
Trex
TREX
$5.01B
$21K ﹤0.01%
670
+562
+520% +$19.6K
WWD icon
445
Woodward
WWD
$21.4B
$21K ﹤0.01%
+220
New +$19.5K
XLF icon
446
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$21K ﹤0.01%
799
+159
+25% +$4.1K
DHC
447
Diversified Healthcare Trust
DHC
$2.14B
$20K ﹤0.01%
+1,696
New +$21.7K
FTNT icon
448
Fortinet
FTNT
$117B
$20K ﹤0.01%
1,220
-10,920
-90% -$174K
GATX icon
449
GATX Corp
GATX
$6.27B
$20K ﹤0.01%
268
-182
-40% -$13.6K
XLI icon
450
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$20K ﹤0.01%
266
-5
-2% -$362
16 17
18
19 20

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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.