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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
DTE icon
651
DTE Energy
DTE
$29.1B
– –
-10,698
Closed -$1M
DVA icon
652
DaVita
DVA
$11.7B
– –
-81
Closed -$4K
DY icon
653
Dycom Industries
DY
$12.3B
– –
-130
Closed -$7K
EIX icon
654
Edison International
EIX
$26.4B
– –
-15,968
Closed -$907K
EMR icon
655
Emerson Electric
EMR
$88.3B
– –
-29,408
Closed -$1.76M
ENS icon
656
EnerSys
ENS
$6.99B
– –
-470
Closed -$36K
ES icon
657
Eversource Energy
ES
$27.2B
– –
-10,410
Closed -$677K
ESNT icon
658
Essent Group
ESNT
$6.33B
– –
-206
Closed -$7K
ETSY icon
659
Etsy
ETSY
$7.85B
– –
-506
Closed -$24K
EWJ icon
660
iShares MSCI Japan ETF
EWJ
$23B
– –
-15
Closed -$1K
F icon
661
Ford
F
$55.7B
– –
-25,447
Closed -$195K
FCX icon
662
Freeport-McMoran
FCX
$97.5B
– –
-14,911
Closed -$154K
FENY icon
663
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$0 ﹤0.01%
11
+3
+38% +$53
FIVE icon
664
Five Below
FIVE
$13.5B
– –
-258
Closed -$26K
FRT icon
665
Federal Realty Investment Trust
FRT
$10.3B
– –
-4,480
Closed -$529K
FUTY icon
666
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$0 ﹤0.01%
7
-61
-90% -$2.24K
GD icon
667
General Dynamics
GD
$106B
– –
-13,880
Closed -$2.18M
GDOT icon
668
Green Dot
GDOT
$745M
– –
-334
Closed -$27K
GLD icon
669
SPDR Gold Trust
GLD
$141B
$0 ﹤0.01%
+3
New +$370
GNRC icon
670
Generac Holdings
GNRC
$12.5B
– –
-722
Closed -$36K
GNTX icon
671
Gentex
GNTX
$5.07B
– –
-8,512
Closed -$172K
GRMN
672
Garmin
GRMN
$60B
– –
-6,118
Closed -$387K
GTX icon
673
Garrett Motion
GTX
$5.57B
– –
-2,477
Closed -$31K
HI
674
DELISTED
Hillenbrand
HI
– –
-3,317
Closed -$126K
HON icon
675
Honeywell
HON
$78B
– –
-26,183
Closed -$3.26M
25 26
27
28 29

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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.