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
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
MSM icon
526
MSC Industrial Direct
MSM
$6.86B
$8K ﹤0.01%
96
– –
NOW icon
527
ServiceNow
NOW
$129B
$8K ﹤0.01%
160
-350
-69% -$15.4K
OI icon
528
O-I Glass
OI
$1.08B
$8K ﹤0.01%
+430
New +$8.34K
PFF icon
529
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8K ﹤0.01%
209
+3
+1% +$108
RWX icon
530
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$8K ﹤0.01%
191
+2
+1% +$76
SKT icon
531
Tanger
SKT
$4.52B
$8K ﹤0.01%
360
– –
SLAB icon
532
Silicon Laboratories
SLAB
$7.23B
$8K ﹤0.01%
98
– –
UMBF icon
533
UMB Financial
UMBF
$11.1B
$8K ﹤0.01%
118
– –
VLY icon
534
Valley National Bancorp
VLY
$8.04B
$8K ﹤0.01%
796
– –
XLRE icon
535
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$8K ﹤0.01%
218
+109
+100% +$3.72K
YELP icon
536
Yelp
YELP
$1.41B
$8K ﹤0.01%
230
-26
-10% -$940
SGI
537
Somnigroup International
SGI
$13.7B
$8K ﹤0.01%
584
-64
-10% -$866
UMPQ
538
DELISTED
Umpqua Holdings Corp
UMPQ
$8K ﹤0.01%
+468
New +$8.24K
CVET
539
DELISTED
Covetrus, Inc. Common Stock
CVET
$8K ﹤0.01%
+238
New +$8.45K
DIVA
540
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$8K ﹤0.01%
315
+4
+1% +$96
ISBC
541
DELISTED
Investors Bancorp, Inc.
ISBC
$8K ﹤0.01%
672
-11,904
-95% -$144K
CXP
542
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$8K ﹤0.01%
372
– –
RPAI
543
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8K ﹤0.01%
682
– –
STAY
544
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8K ﹤0.01%
472
– –
CLGX
545
DELISTED
Corelogic, Inc.
CLGX
$8K ﹤0.01%
212
– –
CHEP
546
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$8K ﹤0.01%
365
+40
+12% +$871
MDSO
547
DELISTED
Medidata Solutions, Inc.
MDSO
$8K ﹤0.01%
112
– –
AAN.A
548
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8K ﹤0.01%
+156
New +$8K
AMCX icon
549
AMC Global Media
AMCX
$489M
$7K ﹤0.01%
128
-16
-11% -$983
AMT icon
550
American Tower
AMT
$80.4B
$7K ﹤0.01%
37
-78
-68% -$13.7K
20 21
22
23 24

Similar funds

H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

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.