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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
CHH icon
501
Choice Hotels
CHH
$4.8B
$9K ﹤0.01%
114
+67
+143% +$5.2K
CNX icon
502
CNX Resources
CNX
$5.2B
$9K ﹤0.01%
806
+184
+30% +$2.08K
CRI icon
503
Carter's
CRI
$1.47B
$9K ﹤0.01%
88
-1,550
-95% -$138K
EME icon
504
Emcor
EME
$36B
$9K ﹤0.01%
118
-1,897
-94% -$129K
ENR icon
505
Energizer
ENR
$1.55B
$9K ﹤0.01%
192
– –
GPK icon
506
Graphic Packaging
GPK
$3.58B
$9K ﹤0.01%
720
– –
H icon
507
Hyatt Hotels
H
$16.7B
$9K ﹤0.01%
120
– –
HAE icon
508
Haemonetics
HAE
$4B
$9K ﹤0.01%
98
-1,646
-94% -$150K
LGND icon
509
Ligand Pharmaceuticals
LGND
$5.88B
$9K ﹤0.01%
+109
New +$8.26K
MUSA icon
510
Murphy USA
MUSA
$9.61B
$9K ﹤0.01%
108
– –
PDM
511
Piedmont Realty Trust
PDM
$1.19B
$9K ﹤0.01%
450
– –
UBSI icon
512
United Bankshares
UBSI
$6.62B
$9K ﹤0.01%
238
– –
WEN icon
513
Wendy's
WEN
$1.46B
$9K ﹤0.01%
476
– –
CLR
514
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9K ﹤0.01%
190
-28,430
-99% -$1.27M
MNDT
515
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9K ﹤0.01%
510
+82
+19% +$1.38K
WRI
516
DELISTED
Weingarten Realty Investors
WRI
$9K ﹤0.01%
310
-1,179
-79% -$33K
ASB icon
517
Associated Banc-Corp
ASB
$5.91B
$8K ﹤0.01%
+366
New +$8.06K
EFOR
518
Everforth Inc
EFOR
$1.32B
$8K ﹤0.01%
124
– –
AVNS
519
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
178
– –
AVNT icon
520
Avient
AVNT
$4.19B
$8K ﹤0.01%
256
– –
BKU icon
521
Bankunited
BKU
$3.36B
$8K ﹤0.01%
248
– –
ECL icon
522
Ecolab
ECL
$79.9B
$8K ﹤0.01%
44
-975
-96% -$158K
FULT icon
523
Fulton Financial
FULT
$4.64B
$8K ﹤0.01%
496
– –
JACK icon
524
Jack in the Box
JACK
$335M
$8K ﹤0.01%
102
– –
LPX icon
525
Louisiana-Pacific
LPX
$5.49B
$8K ﹤0.01%
336
-229
-41% -$5.59K
19 20
21
22 23

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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.