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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
MA icon
1
Mastercard
MA
$500B
$15.2M 3.42%
64,762
+22,258
+52% +$4.79M
AAPL icon
2
Apple
AAPL
$4.43T
$12.7M 2.86%
268,236
+42,728
+19% +$1.81M
PFE icon
3
Pfizer
PFE
$143B
$12.2M 2.73%
302,396
-239,550
-44% -$9.59M
VZ icon
4
Verizon
VZ
$197B
$11.5M 2.57%
194,126
-120,943
-38% -$6.85M
MSFT icon
5
Microsoft
MSFT
$3.62T
$11.2M 2.5%
94,629
+18,611
+24% +$2.03M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$9.01M 2.02%
54,028
+9,995
+23% +$1.59M
EXC icon
7
Exelon
EXC
$47B
$8.34M 1.87%
233,130
-35,448
-13% -$1.21M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$8.06M 1.81%
137,020
+24,640
+22% +$1.39M
ADBE icon
9
Adobe
ADBE
$99.9B
$6.35M 1.42%
23,818
+5,248
+28% +$1.32M
HD icon
10
Home Depot
HD
$339B
$6.32M 1.42%
32,923
-79,974
-71% -$14.7M
MO icon
11
Altria Group
MO
$114B
$6.29M 1.41%
109,500
-111,344
-50% -$5.69M
WFC icon
12
Wells Fargo
WFC
$266B
$6.17M 1.38%
127,584
+20,682
+19% +$1.02M
INTU icon
13
Intuit
INTU
$87.1B
$5.61M 1.26%
21,465
+6,745
+46% +$1.56M
LYB icon
14
LyondellBasell Industries
LYB
$19.6B
$5.49M 1.23%
65,246
-16,411
-20% -$1.42M
MU icon
15
Micron Technology
MU
$937B
$5.41M 1.21%
130,858
+27,845
+27% +$1.08M
ELV icon
16
Elevance Health
ELV
$83B
$5.17M 1.16%
18,013
+3,037
+20% +$878K
AMZN icon
17
Amazon
AMZN
$3.06T
$5.17M 1.16%
58,040
+7,260
+14% +$604K
CMCSA icon
18
Comcast
CMCSA
$87.2B
$5.12M 1.15%
127,982
+15,434
+14% +$581K
EL icon
19
Estee Lauder
EL
$30.6B
$4.79M 1.07%
28,925
+5,512
+24% +$810K
UI icon
20
Ubiquiti
UI
$33.2B
$4.62M 1.04%
+30,875
New +$3.9M
VMW
21
DELISTED
VMware, Inc
VMW
$4.5M 1.01%
24,945
+17,296
+226% +$2.82M
BPYU
22
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4.42M 0.99%
+215,807
New +$4.09M
ABBV icon
23
AbbVie
ABBV
$433B
$4.4M 0.99%
54,624
-31,932
-37% -$2.61M
ACN icon
24
Accenture
ACN
$101B
$4.39M 0.98%
24,940
-23,476
-48% -$3.69M
BAC icon
25
Bank of America
BAC
$437B
$4.38M 0.98%
158,599
+24,175
+18% +$683K
1
2 3 4 5

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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.