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
(-38%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-76.15%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
779
New
92
Increased
277
Reduced
215
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Ubiquiti
UI
|
+$3.9M |
| 5 |
Telephone and Data Systems
TDS
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$20.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$20.1M |
| 3 |
Cisco
CSCO
|
+$19.8M |
| 4 |
Procter & Gamble
PG
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
HealthEquity
HQY
$8.75B
| – | – |
-2,049
| Closed | -$122K |
|
677
Host Hotels & Resorts
HST
$16B
| – | – |
-44,036
| Closed | -$734K |
|
678
HubSpot
HUBS
$10.5B
| – | – |
-197
| Closed | -$25K |
|
679
Interactive Brokers
IBKR
$39.6B
| – | – |
-12,420
| Closed | -$170K |
|
680
Intercontinental Exchange
ICE
$84.4B
| – | – |
-101
| Closed | -$8K |
|
681
InterDigital
IDCC
$8.89B
| – | – |
-1,953
| Closed | -$130K |
|
682
Ingredion
INGR
$6.58B
| – | – |
-2,403
| Closed | -$220K |
|
683
Illinois Tool Works
ITW
$85.3B
| – | – |
-15,368
| Closed | -$1.95M |
|
684
JetBlue
JBLU
$2.29B
| – | – |
-6,120
| Closed | -$98K |
|
685
JPMorgan Chase
JPM
$950B
| – | – |
-218
| Closed | -$21K |
|
686
KLA
KLAC
$259B
| – | – |
-59,600
| Closed | -$533K |
|
687
Knight Transportation
KNX
$11.4B
| – | – |
-4,216
| Closed | -$106K |
|
688
Lear
LEA
$8.18B
| – | – |
-1,439
| Closed | -$177K |
|
689
Labcorp
LH
$25.9B
| – | – |
-35
| Closed | -$4K |
|
690
Liberty Latin America Class C
LILAK
$1.64B
| – | – |
-528
| Closed | -$7K |
|
691
Lumentum
LITE
$69.3B
| – | – |
-3,513
| Closed | -$148K |
|
692
LivaNova
LIVN
$4.2B
| – | – |
-1,457
| Closed | -$133K |
|
693
Alliant Energy
LNT
$18B
| – | – |
-10,280
| Closed | -$434K |
|
694
Grand Canyon Education
LOPE
$3.98B
| – | – |
-264
| Closed | -$25K |
|
695
Lowe's Companies
LOW
$125B
| – | – |
-24,124
| Closed | -$2.23M |
|
696
LPL Financial
LPLA
$28.6B
| – | – |
-424
| Closed | -$26K |
|
697
Macerich
MAC
$6.92B
| – | – |
-2,266
| Closed | -$98K |
|
698
Mattel
MAT
$4.3B
| – | – |
-7,802
| Closed | -$78K |
|
699
iShares MBS ETF
MBB
$39.1B
| – | – |
-3
| Closed | – |
|
700
Moody's
MCO
$82.7B
| – | – |
-4,525
| Closed | -$634K |
|
Similar funds
H6H
CL
DWM
ACP
MCM
B
FM
SIM
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.