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
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
AMD icon
101
Advanced Micro Devices
AMD
$798B
$1.22M 0.27%
47,743
+31,458
+193% +$714K
T icon
102
AT&T
T
$162B
$1.19M 0.27%
50,372
-396,526
-89% -$9.12M
ETN icon
103
Eaton
ETN
$174B
$1.18M 0.26%
14,639
-15,200
-51% -$1.16M
LLY icon
104
Eli Lilly
LLY
$1.06T
$1.17M 0.26%
9,024
-36,630
-80% -$4.45M
ACA icon
105
Arcosa
ACA
$7.12B
$1.15M 0.26%
37,556
+19,949
+113% +$609K
HPE icon
106
Hewlett Packard
HPE
$69.4B
$1.14M 0.26%
74,049
+41,648
+129% +$642K
CNC icon
107
Centene
CNC
$31.7B
$1.14M 0.26%
21,486
+190
+0.9% +$11.5K
DXCM icon
108
DexCom
DXCM
$31.3B
$1.13M 0.25%
38,000
+16,600
+78% +$583K
HOUS
109
DELISTED
Anywhere Real Estate
HOUS
$1.1M 0.25%
96,969
+8,316
+9% +$128K
GRUB
110
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.1M 0.25%
7,897
-308
-4% -$47.7K
QVCGA
111
DELISTED
QVC Group Inc Series A
QVCGA
$1.09M 0.25%
1,409
+1,404
+28,080% +$1.35M
HUM icon
112
Humana
HUM
$44.1B
$1.09M 0.24%
4,105
+984
+32% +$284K
EW icon
113
Edwards Lifesciences
EW
$51.5B
$1.08M 0.24%
16,908
+10,947
+184% +$625K
XOM icon
114
ExxonMobil
XOM
$642B
$1.07M 0.24%
13,239
-270,667
-95% -$20.6M
AVT icon
115
Avnet
AVT
$7.94B
$1.04M 0.23%
23,885
+3,570
+18% +$151K
PEP icon
116
PepsiCo
PEP
$189B
$976K 0.22%
7,963
-72,085
-90% -$8.21M
UAL icon
117
United Airlines
UAL
$41.9B
$970K 0.22%
12,162
+5,593
+85% +$472K
CFG icon
118
Citizens Financial Group
CFG
$30.5B
$909K 0.2%
27,965
+4,162
+17% +$144K
DKS icon
119
Dick's Sporting Goods
DKS
$17.8B
$909K 0.2%
24,702
+3,873
+19% +$138K
PG icon
120
Procter & Gamble
PG
$342B
$868K 0.19%
8,338
-185,930
-96% -$18.1M
PPLI
121
People Inc
PPLI
$3.2B
$837K 0.19%
22,303
+2,921
+15% +$108K
MDT icon
122
Medtronic
MDT
$110B
$827K 0.19%
9,082
-36,578
-80% -$3.27M
BURL icon
123
Burlington
BURL
$23.4B
$819K 0.18%
5,229
+1,070
+26% +$173K
VEEV icon
124
Veeva Systems
VEEV
$35.4B
$782K 0.18%
6,164
+5,877
+2,048% +$663K
AD
125
Array Digital Infrastructure
AD
$3.08B
$750K 0.17%
+16,337
New +$854K
3 4
5
6 7

Similar funds

H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

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.