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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
APU
376
DELISTED
AmeriGas Partners, L.P.
APU
$41K 0.01%
1,338
+456
+52% +$13.3K
APO icon
377
Apollo Global Management
APO
$73.4B
$40K 0.01%
1,404
+399
+40% +$11.3K
BX icon
378
Blackstone
BX
$110B
$40K 0.01%
+1,140
New +$38K
EPD icon
379
Enterprise Products Partners
EPD
$81.7B
$40K 0.01%
1,377
+132
+11% +$3.69K
LEG icon
380
Leggett & Platt
LEG
$1.31B
$40K 0.01%
948
-1,450
-60% -$61K
PAYC icon
381
Paycom
PAYC
$9.69B
$40K 0.01%
209
-4
-2% -$650
ET icon
382
Energy Transfer Partners
ET
$69.3B
$39K 0.01%
2,568
-1,422
-36% -$21.1K
TRGP icon
383
Targa Resources
TRGP
$55.1B
$39K 0.01%
942
-2,959
-76% -$124K
ARCC icon
384
Ares Capital
ARCC
$14.4B
$38K 0.01%
2,211
+10
+0.5% +$168
FE icon
385
FirstEnergy
FE
$27.5B
$38K 0.01%
906
-18,241
-95% -$725K
CNP icon
386
CenterPoint Energy
CNP
$26.8B
$37K 0.01%
1,200
-19,768
-94% -$598K
IRM icon
387
Iron Mountain
IRM
$36.1B
$37K 0.01%
1,050
+987
+1,567% +$34.9K
EQM
388
DELISTED
EQM Midstream Partners, LP
EQM
$37K 0.01%
+807
New +$35.3K
MMP
389
DELISTED
Magellan Midstream Partners, L.P.
MMP
$36K 0.01%
594
+81
+16% +$4.89K
EVRG icon
390
Evergy
EVRG
$19.2B
$35K 0.01%
600
-11,572
-95% -$659K
IP icon
391
International Paper
IP
$22B
$35K 0.01%
806
+152
+23% +$6.59K
IPG
392
DELISTED
Interpublic Group of Companies
IPG
$35K 0.01%
1,647
-16,856
-91% -$375K
TGE
393
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$35K 0.01%
1,401
-144
-9% -$3.41K
UFS
394
DELISTED
DOMTAR CORPORATION (New)
UFS
$35K 0.01%
714
+420
+143% +$20K
AGG icon
395
iShares Core US Aggregate Bond ETF
AGG
$138B
$34K 0.01%
312
-589
-65% -$63.2K
ALSN icon
396
Allison Transmission
ALSN
$9.82B
$34K 0.01%
+768
New +$36.5K
DPZ icon
397
Domino's
DPZ
$11.6B
$34K 0.01%
131
-41
-24% -$10.7K
GM icon
398
General Motors
GM
$76.8B
$34K 0.01%
924
+115
+14% +$4.37K
K
399
DELISTED
Kellanova
K
$34K 0.01%
633
-11,442
-95% -$611K
AVA icon
400
Avista
AVA
$3.24B
$33K 0.01%
+801
New +$32.9K
14 15
16
17 18

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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.