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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
REGN icon
726
Regeneron Pharmaceuticals
REGN
$80.3B
– –
-1,197
Closed -$447K
RF icon
727
Regions Financial
RF
$26.9B
– –
-66,110
Closed -$885K
RNG icon
728
RingCentral
RNG
$5.3B
– –
-329
Closed -$27K
ROK icon
729
Rockwell Automation
ROK
$49.3B
– –
-4,757
Closed -$716K
SCCO icon
730
Southern Copper
SCCO
$168B
– –
-2,582
Closed -$74K
SEIC icon
731
SEI Investments
SEIC
$12.5B
– –
-14,077
Closed -$650K
SHY icon
732
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$0 ﹤0.01%
+5
New +$419
SIG icon
733
Signet Jewelers
SIG
$3.68B
– –
-258
Closed -$8K
SKX
734
DELISTED
Skechers
SKX
– –
-4,506
Closed -$103K
SLB icon
735
SLB Ltd
SLB
$76.1B
– –
-39,712
Closed -$1.43M
SMTC icon
736
Semtech
SMTC
$13.1B
– –
-2,759
Closed -$127K
SNA icon
737
Snap-on
SNA
$21.4B
– –
-3,027
Closed -$440K
SNAP icon
738
Snap
SNAP
$8.9B
– –
-16,771
Closed -$92K
SPY icon
739
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-12
Closed -$3K
SRE icon
740
Sempra
SRE
$55.9B
– –
-22,398
Closed -$1.21M
SRPT icon
741
Sarepta Therapeutics
SRPT
$1.75B
– –
-1,311
Closed -$143K
STZ icon
742
Constellation Brands
STZ
$23.2B
– –
-705
Closed -$113K
SYY icon
743
Sysco
SYY
$40B
– –
-18,620
Closed -$1.17M
TAP icon
744
Molson Coors Class B
TAP
$8.11B
– –
-2,146
Closed -$121K
TDOC icon
745
Teladoc Health
TDOC
$1.3B
– –
-652
Closed -$32K
TEL icon
746
TE Connectivity
TEL
$62.4B
– –
-11,594
Closed -$877K
THS
747
DELISTED
Treehouse Foods
THS
– –
-274
Closed -$14K
TIP icon
748
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
4
+2
+100% +$222
VFC icon
749
VF Corp
VFC
$5.81B
– –
-14,170
Closed -$952K
WBS icon
750
Webster Financial
WBS
$12.8B
– –
-540
Closed -$27K
28 29
30
31 32

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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.