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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
ALGN icon
626
Align Technology
ALGN
$12.3B
– –
-3,886
Closed -$814K
APD icon
627
Air Products & Chemicals
APD
$67.6B
– –
-6,864
Closed -$1.1M
ARES icon
628
Ares Management
ARES
$30.9B
– –
-1,476
Closed -$26K
AVB icon
629
AvalonBay Communities
AVB
$26.8B
– –
-12,720
Closed -$2.21M
AWK icon
630
American Water Works
AWK
$26.9B
– –
-5,585
Closed -$507K
AXP icon
631
American Express
AXP
$230B
– –
-86
Closed -$8K
BBWI icon
632
Bath & Body Works
BBWI
$4.1B
– –
-4,205
Closed -$87K
BEN icon
633
Franklin Resources
BEN
$17.2B
– –
-38,142
Closed -$1.13M
BF.B icon
634
Brown-Forman Class B
BF.B
$13.1B
– –
-11,784
Closed -$561K
BFH icon
635
Bread Financial
BFH
$4.38B
– –
-33
Closed -$4K
BGC icon
636
BGC Group
BGC
$4.89B
– –
-1,253
Closed -$6K
BLK icon
637
Blackrock
BLK
$176B
– –
-1,731
Closed -$680K
CAG icon
638
Conagra Brands
CAG
$7.23B
– –
-13,566
Closed -$290K
CAH icon
639
Cardinal Health
CAH
$55.4B
– –
-6,419
Closed -$286K
CCEP icon
640
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-7,448
Closed -$341K
CCL icon
641
Carnival Corporation Ltd
CCL
$39.7B
– –
-18,551
Closed -$915K
CLB icon
642
Core Laboratories
CLB
$521M
– –
-43
Closed -$3K
CLH icon
643
Clean Harbors
CLH
$16.3B
– –
-130
Closed -$6K
CMI icon
644
Cummins
CMI
$88.7B
– –
-9,284
Closed -$1.24M
CMS icon
645
CMS Energy
CMS
$22.3B
– –
-10,534
Closed -$523K
COTY icon
646
Coty
COTY
$2.48B
– –
-13,627
Closed -$89K
D icon
647
Dominion Energy
D
$59.3B
– –
-27,084
Closed -$1.94M
DAN icon
648
Dana Inc
DAN
$3.06B
– –
-943
Closed -$13K
DK icon
649
Delek US
DK
$3.58B
– –
-742
Closed -$24K
DRI icon
650
Darden Restaurants
DRI
$24.4B
– –
-7,448
Closed -$744K
24 25
26
27 28

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CL
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DWM
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ACP
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MCM
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B
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FM
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SIM
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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.