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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
FCFS icon
476
FirstCash
FCFS
$8.78B
$14K ﹤0.01%
166
-1,777
-91% -$148K
RRX icon
477
Regal Rexnord
RRX
$11.9B
$14K ﹤0.01%
173
– –
SO icon
478
Southern Company
SO
$107B
$14K ﹤0.01%
280
-54,167
-99% -$2.65M
XLY icon
479
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$14K ﹤0.01%
238
+70
+42% +$3.79K
ZD icon
480
Ziff Davis
ZD
$1.98B
$14K ﹤0.01%
189
-15
-7% -$1.03K
SRC
481
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14K ﹤0.01%
355
– –
AN icon
482
AutoNation
AN
$6.92B
$13K ﹤0.01%
370
– –
CSX icon
483
CSX Corp
CSX
$93.1B
$13K ﹤0.01%
+528
New +$12.2K
NSC icon
484
Norfolk Southern
NSC
$75.1B
$13K ﹤0.01%
68
-66
-49% -$11.4K
TECD
485
DELISTED
Tech Data Corp
TECD
$13K ﹤0.01%
+131
New +$12.8K
ED icon
486
Consolidated Edison
ED
$39.9B
$12K ﹤0.01%
140
-21,583
-99% -$1.72M
VRSN icon
487
VeriSign
VRSN
$26.6B
$12K ﹤0.01%
+68
New +$11.7K
CBSH icon
488
Commerce Bancshares
CBSH
$8.5B
$11K ﹤0.01%
262
-464
-64% -$19.9K
ULTA icon
489
Ulta Beauty
ULTA
$24.3B
$11K ﹤0.01%
32
-434
-93% -$131K
KMPR icon
490
Kemper
KMPR
$1.68B
$10K ﹤0.01%
127
-185
-59% -$14.2K
SAIC icon
491
Saic
SAIC
$5.35B
$10K ﹤0.01%
124
– –
VRNT
492
DELISTED
Verint Systems
VRNT
$10K ﹤0.01%
318
-47
-13% -$1.2K
VSAT icon
493
Viasat
VSAT
$11.1B
$10K ﹤0.01%
+124
New +$8.63K
XLB icon
494
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$10K ﹤0.01%
378
+10
+3% +$270
XLP icon
495
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10K ﹤0.01%
178
+11
+7% +$588
DOC
496
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10K ﹤0.01%
510
-8,184
-94% -$146K
ACIW icon
497
ACI Worldwide
ACIW
$5.42B
$9K ﹤0.01%
266
-50
-16% -$1.52K
BDN
498
Brandywine Realty Trust
BDN
$554M
$9K ﹤0.01%
540
-64
-11% -$967
BIO icon
499
Bio-Rad Laboratories Class A
BIO
$9.42B
$9K ﹤0.01%
30
– –
BRKR icon
500
Bruker
BRKR
$8.14B
$9K ﹤0.01%
222
-30
-12% -$1.08K
18 19
20
21 22

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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.