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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
XLNX
51
DELISTED
Xilinx Inc
XLNX
$2.68M 0.6%
21,145
+7,594
+56% +$853K
SPGI icon
52
S&P Global
SPGI
$119B
$2.67M 0.6%
12,700
+1,661
+15% +$322K
GILD icon
53
Gilead Sciences
GILD
$162B
$2.64M 0.59%
40,556
+7,713
+23% +$513K
GWW icon
54
W.W. Grainger
GWW
$60.4B
$2.62M 0.59%
8,691
+3,343
+63% +$994K
CVS icon
55
CVS Health
CVS
$123B
$2.6M 0.58%
48,194
-23,504
-33% -$1.45M
BIIB icon
56
Biogen
BIIB
$30.5B
$2.57M 0.58%
10,858
+2,200
+25% +$693K
ISRG icon
57
Intuitive Surgical
ISRG
$132B
$2.56M 0.58%
13,479
+4,575
+51% +$813K
SC
58
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.53M 0.57%
119,917
+20,062
+20% +$400K
SBUX icon
59
Starbucks
SBUX
$120B
$2.49M 0.56%
33,455
-85,379
-72% -$5.87M
MAN icon
60
ManpowerGroup
MAN
$2.57B
$2.38M 0.53%
28,773
+7,381
+35% +$582K
JLL icon
61
Jones Lang LaSalle
JLL
$16.7B
$2.31M 0.52%
15,004
+2,154
+17% +$324K
UTHR icon
62
United Therapeutics
UTHR
$22.6B
$2.22M 0.5%
18,884
+3,149
+20% +$367K
AGCO icon
63
AGCO
AGCO
$7.12B
$2.17M 0.49%
31,132
+5,961
+24% +$386K
SYF icon
64
Synchrony
SYF
$25.6B
$2.1M 0.47%
65,679
+11,299
+21% +$340K
TCF
65
DELISTED
TCF Financial Corporation
TCF
$1.98M 0.44%
95,760
+13,352
+16% +$291K
TRN icon
66
Trinity Industries
TRN
$2.47B
$1.95M 0.44%
89,505
+36,447
+69% +$833K
FFIV icon
67
F5
FFIV
$23.5B
$1.94M 0.44%
12,384
+2,257
+22% +$363K
CACC icon
68
Credit Acceptance
CACC
$6.03B
$1.84M 0.41%
4,077
+854
+26% +$368K
DINO icon
69
HF Sinclair
DINO
$14.7B
$1.82M 0.41%
36,909
+4,274
+13% +$227K
UNP icon
70
Union Pacific
UNP
$175B
$1.8M 0.4%
10,762
-22,713
-68% -$3.66M
AMGN icon
71
Amgen
AMGN
$219B
$1.78M 0.4%
9,368
-23,230
-71% -$4.44M
MRK icon
72
Merck
MRK
$317B
$1.76M 0.4%
22,239
-118,805
-84% -$8.89M
M icon
73
Macy's
M
$6.61B
$1.75M 0.39%
72,849
+12,010
+20% +$303K
COP icon
74
ConocoPhillips
COP
$142B
$1.71M 0.38%
25,651
+7,558
+42% +$508K
KHC icon
75
Kraft Heinz
KHC
$29.6B
$1.71M 0.38%
52,411
+9,576
+22% +$390K
1 2
3
4 5

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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.