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
(-38%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-76.15%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
779
New
92
Increased
277
Reduced
215
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Ubiquiti
UI
|
+$3.9M |
| 5 |
Telephone and Data Systems
TDS
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$20.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$20.1M |
| 3 |
Cisco
CSCO
|
+$19.8M |
| 4 |
Procter & Gamble
PG
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $20K | ﹤0.01% |
218
-16
| -7% | -$1.44K |
|
452
Ciena
CIEN
$58.4B
| $19K | ﹤0.01% |
496
-780
| -61% | -$30.3K |
|
|
PACW
453
DELISTED
PacWest Bancorp
PACW
| $19K | ﹤0.01% |
516
-207
| -29% | -$8.02K |
|
|
AMTD
454
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19K | ﹤0.01% |
376
-224
| -37% | -$12.1K |
|
455
Fair Isaac
FICO
$22.5B
| $18K | ﹤0.01% |
+65
| New | +$15.3K |
|
|
ZEN
456
DELISTED
ZENDESK INC
ZEN
| $18K | ﹤0.01% |
208
-2,701
| -93% | -$198K |
|
457
AptarGroup
ATR
$8.61B
| $17K | ﹤0.01% |
159
-104
| -40% | -$10.4K |
|
458
EastGroup Properties
EGP
$10.9B
| $17K | ﹤0.01% |
+155
| New | +$16.1K |
|
459
Rollins
ROL
$18.2B
| $17K | ﹤0.01% |
624
-330
| -35% | -$8.58K |
|
460
UDR
UDR
$12.3B
| $17K | ﹤0.01% |
+370
| New | +$16.1K |
|
|
PDCE
461
DELISTED
PDC Energy, Inc.
PDCE
| $17K | ﹤0.01% |
+406
| New | +$14.8K |
|
462
Black Hills Corp
BKH
$5.69B
| $16K | ﹤0.01% |
216
-406
| -65% | -$27.9K |
|
463
Broadridge
BR
$19B
| $16K | ﹤0.01% |
151
-26
| -15% | -$2.61K |
|
464
Cincinnati Financial
CINF
$27.1B
| $16K | ﹤0.01% |
+182
| New | +$15K |
|
465
Cintas
CTAS
$81.3B
| $16K | ﹤0.01% |
320
-280
| -47% | -$13.6K |
|
466
Expeditors International
EXPD
$23.2B
| $16K | ﹤0.01% |
212
-5,462
| -96% | -$394K |
|
467
IBM
IBM
$224B
| $16K | ﹤0.01% |
116
-71,828
| -100% | -$9.16M |
|
468
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $16K | ﹤0.01% |
+142
| New | +$15.3K |
|
469
Nasdaq
NDAQ
$52.9B
| $16K | ﹤0.01% |
540
-354
| -40% | -$10.1K |
|
470
Insperity
NSP
$2.01B
| $16K | ﹤0.01% |
131
-228
| -64% | -$26K |
|
471
PTC
PTC
$16B
| $16K | ﹤0.01% |
177
-138
| -44% | -$12.2K |
|
|
ENDP
472
DELISTED
Endo International plc
ENDP
| $16K | ﹤0.01% |
1,992
-726
| -27% | -$6.83K |
|
|
MOM
473
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
| $16K | ﹤0.01% |
+655
| New | +$15.5K |
|
474
Acadia Healthcare
ACHC
$2.94B
| $15K | ﹤0.01% |
507
-4,190
| -89% | -$119K |
|
|
TGNA
475
DELISTED
TEGNA Inc
TGNA
| $15K | ﹤0.01% |
1,029
| – | – |
|
Similar funds
H6H
CL
DWM
ACP
MCM
B
FM
SIM
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.