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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
CLX icon
151
Clorox
CLX
$12.8B
$409K 0.09%
2,551
-3,536
-58% -$549K
JEF icon
152
Jefferies Financial Group
JEF
$13B
$402K 0.09%
23,893
+2,817
+13% +$49.7K
CL icon
153
Colgate-Palmolive
CL
$74.1B
$385K 0.09%
5,623
-57,583
-91% -$3.72M
GHC icon
154
Graham Holdings Company
GHC
$5.06B
$379K 0.09%
555
+543
+4,525% +$364K
FOX icon
155
Fox Class B
FOX
$23.2B
$350K 0.08%
+9,750
New +$372K
HEI.A icon
156
HEICO Corp Class A
HEI.A
$36.9B
$344K 0.08%
4,091
+10
+0.2% +$733
ABMD
157
DELISTED
Abiomed Inc
ABMD
$310K 0.07%
1,086
-5,745
-84% -$1.91M
OKE icon
158
Oneok
OKE
$55.4B
$303K 0.07%
4,341
+3,395
+359% +$220K
HP icon
159
Helmerich & Payne
HP
$3.7B
$289K 0.06%
5,210
-18,184
-78% -$991K
BXMT icon
160
Blackstone Mortgage Trust
BXMT
$2.33B
$287K 0.06%
8,306
+2,870
+53% +$97.4K
CSCO icon
161
Cisco
CSCO
$476B
$285K 0.06%
5,285
-406,505
-99% -$19.8M
PGR icon
162
Progressive
PGR
$125B
$282K 0.06%
3,913
-315
-7% -$21.6K
STWD icon
163
Starwood Property Trust
STWD
$5.91B
$279K 0.06%
12,504
+4,290
+52% +$93.6K
FLO icon
164
Flowers Foods
FLO
$1.53B
$278K 0.06%
13,047
+3,432
+36% +$68.8K
PAG icon
165
Penske Automotive Group
PAG
$14.2B
$277K 0.06%
6,205
+813
+15% +$36K
HE icon
166
Hawaiian Electric Industries
HE
$2.16B
$275K 0.06%
6,741
+5,736
+571% +$218K
MFA
167
MFA Financial
MFA
$919M
$266K 0.06%
9,138
+3,805
+71% +$110K
SJM icon
168
J.M. Smucker
SJM
$12.7B
$266K 0.06%
2,279
-3,889
-63% -$406K
WU icon
169
Western Union
WU
$2.23B
$266K 0.06%
14,421
+12,726
+751% +$229K
PNW icon
170
Pinnacle West Capital
PNW
$12.2B
$263K 0.06%
2,751
-2,995
-52% -$270K
GAP
171
The Gap Inc
GAP
$7.39B
$263K 0.06%
10,056
+3,518
+54% +$89.9K
CIM
172
Chimera Investment
CIM
$992M
$259K 0.06%
4,608
+1,824
+66% +$103K
SON icon
173
Sonoco
SON
$5.64B
$259K 0.06%
4,208
+1,102
+35% +$63.4K
EXR icon
174
Extra Space Storage
EXR
$31.6B
$257K 0.06%
2,524
-12,304
-83% -$1.18M
NNN icon
175
NNN REIT
NNN
$8.94B
$257K 0.06%
4,632
+1,070
+30% +$55.5K
5 6
7
8 9

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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.