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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
AON icon
551
Aon
AON
$76B
$7K ﹤0.01%
+41
New +$6.65K
CATY icon
552
Cathay General Bancorp
CATY
$4.24B
$7K ﹤0.01%
216
– –
CSGP icon
553
CoStar Group
CSGP
$12.3B
$7K ﹤0.01%
140
-410
-75% -$16.9K
CXW icon
554
CoreCivic
CXW
$3.19B
$7K ﹤0.01%
374
– –
ESI icon
555
Element Solutions
ESI
$9.23B
$7K ﹤0.01%
740
– –
FDS icon
556
Factset
FDS
$10.2B
$7K ﹤0.01%
28
-46
-62% -$10.3K
GEO icon
557
The GEO Group
GEO
$4.1B
$7K ﹤0.01%
370
– –
MSCI icon
558
MSCI
MSCI
$40.9B
$7K ﹤0.01%
33
-5,675
-99% -$987K
PLNT icon
559
Planet Fitness
PLNT
$3.96B
$7K ﹤0.01%
109
-381
-78% -$23.1K
PRA
560
DELISTED
ProAssurance
PRA
$7K ﹤0.01%
212
+26
+14% +$1.05K
VC icon
561
Visteon
VC
$2.78B
$7K ﹤0.01%
+100
New +$7.52K
WLY icon
562
John Wiley & Sons Class A
WLY
$2.66B
$7K ﹤0.01%
154
– –
B
563
DELISTED
Barnes Group Inc.
B
$7K ﹤0.01%
132
– –
ALLY icon
564
Ally Financial
ALLY
$13.3B
$6K ﹤0.01%
211
-28,711
-99% -$749K
FFIN icon
565
First Financial Bankshares
FFIN
$4.97B
$6K ﹤0.01%
214
-332
-61% -$10.1K
GLPI icon
566
Gaming and Leisure Properties
GLPI
$12.8B
$6K ﹤0.01%
148
-993
-87% -$36.1K
KDP icon
567
Keurig Dr Pepper
KDP
$40.8B
$6K ﹤0.01%
225
-7,164
-97% -$193K
NUS icon
568
Nu Skin
NUS
$267M
$6K ﹤0.01%
130
-1,788
-93% -$108K
PWR icon
569
Quanta Services
PWR
$101B
$6K ﹤0.01%
149
– –
STX icon
570
Seagate
STX
$184B
$6K ﹤0.01%
+120
New +$5.32K
XLC icon
571
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$6K ﹤0.01%
127
-200
-61% -$9.12K
ZBH icon
572
Zimmer Biomet
ZBH
$18.4B
$6K ﹤0.01%
47
– –
GWR
573
DELISTED
Genesee & Wyoming Inc.
GWR
$6K ﹤0.01%
69
– –
CMG icon
574
Chipotle Mexican Grill
CMG
$41.5B
$5K ﹤0.01%
+350
New +$4.06K
COR icon
575
Cencora
COR
$61.2B
$5K ﹤0.01%
+58
New +$4.66K
21 22
23
24 25

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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.