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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
VLO icon
176
Valero Energy
VLO
$87.2B
$257K 0.06%
3,035
-8,024
-73% -$663K
EEFT icon
177
Euronet Worldwide
EEFT
$2.73B
$256K 0.06%
+1,792
New +$223K
EHC icon
178
Encompass Health
EHC
$12.4B
$256K 0.06%
5,513
+2,177
+65% +$110K
ORI icon
179
Old Republic International
ORI
$10.5B
$255K 0.06%
12,210
+3,999
+49% +$83.1K
BPOP icon
180
Popular Inc
BPOP
$11.2B
$254K 0.06%
4,882
+1,593
+48% +$84.7K
CPB icon
181
Campbell Soup
CPB
$6.73B
$253K 0.06%
6,625
-7,326
-53% -$258K
DUK icon
182
Duke Energy
DUK
$96.6B
$252K 0.06%
2,803
-31,955
-92% -$2.82M
RL icon
183
Ralph Lauren
RL
$23.6B
$252K 0.06%
1,944
-4,682
-71% -$557K
AZO icon
184
AutoZone
AZO
$50.1B
$251K 0.06%
245
+81
+49% +$72.7K
OXY icon
185
Occidental Petroleum
OXY
$55.7B
$251K 0.06%
3,792
-37,149
-91% -$2.45M
WSO icon
186
Watsco Inc
WSO
$13.2B
$251K 0.06%
1,753
+657
+60% +$94.3K
AEO icon
187
American Eagle Outfitters
AEO
$2.97B
$250K 0.06%
11,268
+2,365
+27% +$48.6K
SUI icon
188
Sun Communities
SUI
$14.7B
$250K 0.06%
2,108
+1,852
+723% +$206K
STOR
189
DELISTED
STORE Capital Corporation
STOR
$250K 0.06%
7,468
+1,521
+26% +$48K
O icon
190
Realty Income
O
$58.2B
$249K 0.06%
3,498
+3,110
+802% +$206K
RLI icon
191
RLI Corp
RLI
$5.91B
$249K 0.06%
6,938
+2,144
+45% +$73.9K
RSG icon
192
Republic Services
RSG
$64.5B
$249K 0.06%
3,104
-5,857
-65% -$451K
COLM icon
193
Columbia Sportswear
COLM
$2.93B
$247K 0.06%
+2,368
New +$228K
ELS icon
194
Equity Lifestyle Properties
ELS
$12.5B
$247K 0.06%
4,322
+3,776
+692% +$202K
KO icon
195
Coca-Cola
KO
$374B
$247K 0.06%
5,275
-140,735
-96% -$6.58M
LW icon
196
Lamb Weston
LW
$7.16B
$246K 0.06%
3,284
+3,068
+1,420% +$217K
CDNS icon
197
Cadence Design Systems
CDNS
$93.2B
$244K 0.05%
+3,840
New +$203K
FWONK icon
198
Liberty Media Series C
FWONK
$25B
$244K 0.05%
+7,208
New +$226K
NYT icon
199
New York Times
NYT
$10.5B
$244K 0.05%
7,427
+733
+11% +$21.7K
HRL icon
200
Hormel Foods
HRL
$13.8B
$243K 0.05%
5,430
-10,794
-67% -$462K
6 7
8
9 10

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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.