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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
MCD icon
76
McDonald's
MCD
$196B
$1.7M 0.38%
8,971
-35,773
-80% -$6.49M
AFL icon
77
Aflac
AFL
$64.5B
$1.7M 0.38%
34,006
+5,295
+18% +$255K
EQC
78
DELISTED
Equity Commonwealth
EQC
$1.64M 0.37%
50,258
+10,330
+26% +$331K
CHE icon
79
Chemed
CHE
$7.18B
$1.64M 0.37%
5,115
+931
+22% +$286K
ACM icon
80
Aecom
ACM
$9.63B
$1.64M 0.37%
55,137
+10,537
+24% +$315K
CPRT icon
81
Copart
CPRT
$26.9B
$1.62M 0.36%
107,068
-2,068
-2% -$28.1K
RITM icon
82
Rithm Capital
RITM
$5.55B
$1.57M 0.35%
92,805
+51,698
+126% +$851K
CI icon
83
Cigna
CI
$72.7B
$1.53M 0.34%
9,497
+1,867
+24% +$341K
VIRT icon
84
Virtu Financial
VIRT
$4.91B
$1.51M 0.34%
63,792
+10,531
+20% +$270K
AL
85
DELISTED
Air Lease Corp
AL
$1.51M 0.34%
43,890
-26,111
-37% -$942K
BBY icon
86
Best Buy
BBY
$16.9B
$1.5M 0.34%
21,108
+13,062
+162% +$814K
JKHY icon
87
Jack Henry & Associates
JKHY
$11.2B
$1.47M 0.33%
10,610
+3,173
+43% +$420K
HRB icon
88
H&R Block
HRB
$5.82B
$1.47M 0.33%
61,188
+6,784
+12% +$167K
PPC icon
89
Pilgrim's Pride
PPC
$6.56B
$1.46M 0.33%
65,683
+11,664
+22% +$229K
DXC icon
90
DXC Technology
DXC
$1.77B
$1.44M 0.32%
22,450
+3,961
+21% +$253K
R icon
91
Ryder
R
$10.1B
$1.44M 0.32%
23,222
+2,180
+10% +$128K
WCC
92
WESCO International
WCC
$18.1B
$1.39M 0.31%
26,289
+4,443
+20% +$235K
CBRE icon
93
CBRE Group
CBRE
$42.7B
$1.38M 0.31%
27,916
+4,088
+17% +$192K
PCAR icon
94
PACCAR
PCAR
$69.5B
$1.37M 0.31%
30,147
-9,488
-24% -$413K
FITB
95
Fifth Third Bancorp
FITB
$51.7B
$1.35M 0.3%
53,433
+3,549
+7% +$94.5K
TGT icon
96
Target
TGT
$66.8B
$1.35M 0.3%
16,768
-11,224
-40% -$820K
LM
97
DELISTED
Legg Mason, Inc.
LM
$1.34M 0.3%
49,053
+8,964
+22% +$257K
BAH icon
98
Booz Allen Hamilton
BAH
$8.89B
$1.32M 0.3%
22,722
+6,773
+42% +$352K
DIS icon
99
Walt Disney
DIS
$182B
$1.29M 0.29%
11,620
-33,260
-74% -$3.72M
ANSS
100
DELISTED
Ansys
ANSS
$1.24M 0.28%
6,775
+1,405
+26% +$238K
2 3
4
5 6

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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.