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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
(-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 | |
|---|---|---|---|---|---|---|
701
MDU Resources
MDU
$4.31B
| – | – |
-28,829
| Closed | -$261K |
|
702
Middleby
MIDD
$6.03B
| – | – |
-1,209
| Closed | -$124K |
|
703
3M
MMM
$94.2B
| – | – |
-36,732
| Closed | -$5.85M |
|
704
Match Group
MTCH
$8.42B
| – | – |
-32,964
| Closed | -$1.41M |
|
705
M&T Bank
MTB
$36.2B
| – | – |
-868
| Closed | -$124K |
|
706
MGIC Investment
MTG
$6.25B
| – | – |
-9,390
| Closed | -$98K |
|
707
Navient
NAVI
$837M
| – | – |
-902
| Closed | -$8K |
|
708
NextEra Energy
NEE
$178B
| – | – |
-68,052
| Closed | -$2.96M |
|
709
Neogen
NEOG
$2.47B
| – | – |
-4,588
| Closed | -$131K |
|
710
Ingevity
NGVT
$2.67B
| – | – |
-192
| Closed | -$16K |
|
711
Newmark Group
NMRK
$2.67B
| – | – |
-582
| Closed | -$5K |
|
712
NetApp
NTAP
$36.9B
| – | – |
-9,537
| Closed | -$569K |
|
713
NVIDIA
NVDA
$5.38T
| – | – |
-365,560
| Closed | -$1.22M |
|
714
Okta
OKTA
$25.8B
| – | – |
-571
| Closed | -$36K |
|
715
Paychex
PAYX
$42.7B
| – | – |
-27,664
| Closed | -$1.8M |
|
716
Parker-Hannifin
PH
$136B
| – | – |
-2,835
| Closed | -$423K |
|
717
Packaging Corp of America
PKG
$22.7B
| – | – |
-2,660
| Closed | -$222K |
|
718
Prologis
PLD
$133B
| – | – |
-58,650
| Closed | -$3.44M |
|
719
Philip Morris
PM
$295B
| – | – |
-120,286
| Closed | -$8.03M |
|
720
Pool Corp
POOL
$7.51B
| – | – |
-167
| Closed | -$25K |
|
721
Portland General Electric
POR
$5.79B
| – | – |
-1,018
| Closed | -$47K |
|
722
PPG Industries
PPG
$26.4B
| – | – |
-1,204
| Closed | -$123K |
|
|
PR
723
Permian Resources
PR
$17B
| – | – |
-9,087
| Closed | -$100K |
|
724
Qualcomm
QCOM
$174B
| – | – |
-329
| Closed | -$19K |
|
725
Radian Group
RDN
$4.93B
| – | – |
-272
| Closed | -$4K |
|
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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.