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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
BA icon
26
Boeing
BA
$187B
$4.37M 0.98%
11,444
-21,206
-65% -$8.16M
TROW icon
27
T. Rowe Price
TROW
$24.7B
$4.3M 0.96%
42,966
-27,849
-39% -$2.69M
V icon
28
Visa
V
$690B
$4.23M 0.95%
27,078
+3,858
+17% +$556K
MPT
29
Medical Properties Trust
MPT
$2.78B
$4.21M 0.94%
227,530
+225,362
+10,395% +$4.02M
NRG icon
30
NRG Energy
NRG
$24.7B
$3.62M 0.81%
85,168
+12,373
+17% +$512K
TJX icon
31
TJX Companies
TJX
$174B
$3.56M 0.8%
67,005
-40,678
-38% -$2.03M
WMT icon
32
Walmart Inc
WMT
$888B
$3.53M 0.79%
108,540
-171,429
-61% -$5.56M
PRU icon
33
Prudential Financial
PRU
$42.9B
$3.52M 0.79%
38,347
+6,561
+21% +$605K
RGA icon
34
Reinsurance Group of America
RGA
$15.5B
$3.48M 0.78%
24,480
-426
-2% -$61.3K
PK icon
35
Park Hotels & Resorts
PK
$3.02B
$3.45M 0.77%
111,052
-2,990
-3% -$89.5K
TXN icon
36
Texas Instruments
TXN
$259B
$3.45M 0.77%
32,529
-75,486
-70% -$7.82M
ZTS icon
37
Zoetis
ZTS
$31.9B
$3.45M 0.77%
34,246
+5,368
+19% +$487K
ORCL icon
38
Oracle
ORCL
$420B
$3.41M 0.77%
63,536
+15,386
+32% +$784K
KR icon
39
Kroger
KR
$35.4B
$3.4M 0.76%
138,163
+20,290
+17% +$556K
KSS icon
40
Kohl's
KSS
$2.28B
$3.31M 0.74%
48,131
+6,153
+15% +$417K
INTC icon
41
Intel
INTC
$509B
$3.13M 0.7%
58,231
-290,350
-83% -$14.7M
PBF icon
42
PBF Energy
PBF
$7.81B
$3.13M 0.7%
100,372
+28,243
+39% +$949K
LULU icon
43
lululemon athletica
LULU
$14B
$3.1M 0.69%
18,899
+4,756
+34% +$695K
TSN icon
44
Tyson Foods
TSN
$20.7B
$3.08M 0.69%
44,393
+8,111
+22% +$502K
CIT
45
DELISTED
CIT Group Inc.
CIT
$3.07M 0.69%
63,998
+9,508
+17% +$448K
JNJ icon
46
Johnson & Johnson
JNJ
$614B
$3.04M 0.68%
21,740
-149,808
-87% -$20.1M
UNH icon
47
UnitedHealth
UNH
$370B
$3.03M 0.68%
12,251
+2,407
+24% +$614K
TDS icon
48
Telephone and Data Systems
TDS
$4.07B
$2.91M 0.65%
94,606
+94,366
+39,319% +$3.21M
ABT icon
49
Abbott
ABT
$182B
$2.76M 0.62%
34,494
+4,861
+16% +$362K
CVX icon
50
Chevron
CVX
$379B
$2.75M 0.62%
22,340
-103,980
-82% -$12.3M
1
2
3 4 5

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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.