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
MRO
126
DELISTED
Marathon Oil Corporation
MRO
$738K 0.17%
44,166
+6,665
+18% +$109K
WCG
127
DELISTED
Wellcare Health Plans, Inc.
WCG
$728K 0.16%
2,697
-135
-5% -$34.9K
HCA icon
128
HCA Healthcare
HCA
$88.5B
$723K 0.16%
5,543
+311
+6% +$41.8K
MANH icon
129
Manhattan Associates
MANH
$11.1B
$708K 0.16%
12,853
+2,283
+22% +$117K
AAP icon
130
Advance Auto Parts
AAP
$3.49B
$704K 0.16%
4,131
+800
+24% +$129K
MUR icon
131
Murphy Oil
MUR
$4.74B
$704K 0.16%
24,029
+5,153
+27% +$146K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.36T
$698K 0.16%
11,900
+2,540
+27% +$143K
EPR icon
133
EPR Properties
EPR
$4.7B
$697K 0.16%
9,059
+8,453
+1,395% +$615K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$123B
$695K 0.16%
3,778
+3,001
+386% +$554K
IPGP icon
135
IPG Photonics
IPGP
$3.69B
$689K 0.15%
4,537
+988
+28% +$140K
AZPN
136
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$660K 0.15%
6,331
+584
+10% +$60.9K
ADM icon
137
Archer Daniels Midland
ADM
$37.4B
$643K 0.14%
14,900
+2,834
+23% +$121K
VICI icon
138
VICI Properties
VICI
$29.2B
$636K 0.14%
29,076
+27,606
+1,878% +$584K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.13T
$623K 0.14%
3,100
+658
+27% +$133K
REZI icon
140
Resideo Technologies
REZI
$3.95B
$566K 0.13%
29,355
+25,287
+622% +$560K
MOH icon
141
Molina Healthcare
MOH
$10B
$528K 0.12%
3,722
-6,730
-64% -$910K
SM icon
142
SM Energy
SM
$6.88B
$524K 0.12%
29,961
+1,805
+6% +$32.1K
JBL icon
143
Jabil
JBL
$36.1B
$482K 0.11%
18,122
+2,955
+19% +$78.9K
HLF icon
144
Herbalife
HLF
$1.21B
$464K 0.1%
8,755
+1,134
+15% +$65.1K
ORLY icon
145
O'Reilly Automotive
ORLY
$76.2B
$452K 0.1%
17,460
-420
-2% -$10.2K
NFLX icon
146
Netflix
NFLX
$307B
$450K 0.1%
12,630
-31,400
-71% -$1.09M
PNC icon
147
PNC Financial Services
PNC
$101B
$426K 0.1%
3,470
-1,192
-26% -$148K
AVGO icon
148
Broadcom
AVGO
$2T
$421K 0.09%
+13,990
New +$379K
TRIP icon
149
TripAdvisor
TRIP
$1.22B
$419K 0.09%
+8,136
New +$446K
ILMN icon
150
Illumina
ILMN
$29.3B
$413K 0.09%
+1,366
New +$398K
4 5
6
7 8

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.