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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
BAX icon
201
Baxter International
BAX
$14B
$242K 0.05%
+2,976
New +$217K
LNG icon
202
Cheniere Energy
LNG
$55.7B
$242K 0.05%
3,536
+3,221
+1,023% +$212K
TDG icon
203
TransDigm Group
TDG
$69.8B
$242K 0.05%
532
+480
+923% +$195K
AEE icon
204
Ameren
AEE
$30B
$241K 0.05%
3,279
-9,478
-74% -$660K
CNK icon
205
Cinemark Holdings
CNK
$4.4B
$241K 0.05%
6,030
+1,165
+24% +$45.5K
OPLN
206
Openlane
OPLN
$4.62B
$241K 0.05%
12,428
+5,712
+85% +$108K
LMT icon
207
Lockheed Martin
LMT
$135B
$241K 0.05%
804
-15,075
-95% -$4.42M
MLM icon
208
Martin Marietta Materials
MLM
$32.3B
$241K 0.05%
1,200
+425
+55% +$79.3K
MSGS icon
209
Madison Square Garden
MSGS
$9.43B
$241K 0.05%
1,151
+439
+62% +$89.2K
FAF icon
210
First American
FAF
$7.67B
$240K 0.05%
4,665
-16,850
-78% -$835K
RPM icon
211
RPM International
RPM
$14.8B
$240K 0.05%
4,132
+3,716
+893% +$211K
WELL icon
212
Welltower
WELL
$170B
$240K 0.05%
3,094
+1,197
+63% +$89.8K
WRB icon
213
W.R. Berkley
WRB
$26.8B
$240K 0.05%
9,558
+2,224
+30% +$52.4K
LSI
214
DELISTED
Life Storage, Inc.
LSI
$240K 0.05%
3,708
+981
+36% +$62.9K
AXON
215
Axon Enterprise
AXON
$42.1B
$239K 0.05%
+4,388
New +$225K
HEI icon
216
HEICO Corp
HEI
$50.8B
$239K 0.05%
2,520
+456
+22% +$39.8K
MKC icon
217
McCormick & Company Non-Voting
MKC
$14.1B
$239K 0.05%
3,170
+2,938
+1,266% +$198K
XRAY icon
218
Dentsply Sirona
XRAY
$2.64B
$239K 0.05%
4,816
+1,830
+61% +$80.6K
KSU
219
DELISTED
Kansas City Southern
KSU
$239K 0.05%
2,064
+638
+45% +$68.9K
DHI icon
220
D.R. Horton
DHI
$40.8B
$236K 0.05%
+5,712
New +$224K
DOC icon
221
Healthpeak Properties
DOC
$14.5B
$236K 0.05%
7,548
+1,739
+30% +$53K
MSI icon
222
Motorola Solutions
MSI
$78.7B
$236K 0.05%
1,684
+322
+24% +$41.8K
VRSK icon
223
Verisk Analytics
VRSK
$24.7B
$236K 0.05%
1,775
+457
+35% +$55.6K
VTR icon
224
Ventas
VTR
$47.3B
$236K 0.05%
3,706
+1,546
+72% +$96.6K
AGO icon
225
Assured Guaranty
AGO
$3.66B
$235K 0.05%
+5,280
New +$220K
7 8
9
10 11

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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.