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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
+3.66%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$33.6M
Cap. Flow
+$22.2M
Cap. Flow %
4.64%
Top 10 Hldgs %
21.43%
Holding
722
New
96
Increased
329
Reduced
156
Closed
81

Top Buys

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$3.28M
2
PG icon
Procter & Gamble
PG
+$2.7M
3
CSCO icon
Cisco
CSCO
+$2.24M
4
LLY icon
Eli Lilly
LLY
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.84M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$2.92M
2
UI icon
Ubiquiti
UI
+$2.35M
3
ABBV icon
AbbVie
ABBV
+$2.32M
4
MU icon
Micron Technology
MU
+$2.25M
5
MA icon
Mastercard
MA
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 16.92%
3 Healthcare 14.54%
4 Communication Services 10.01%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
401
DELISTED
Interpublic Group of Companies
IPG
$51K 0.01%
2,256
+609
+37% +$13.5K
VER
402
DELISTED
VEREIT, Inc.
VER
$51K 0.01%
1,133
+63
+6% +$2.72K
MMP
403
DELISTED
Magellan Midstream Partners, L.P.
MMP
$50K 0.01%
776
+182
+31% +$11.3K
FE icon
404
FirstEnergy
FE
$27.4B
$49K 0.01%
1,144
+238
+26% +$10K
LQD icon
405
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$49K 0.01%
398
– –
XIFR
406
XPLR Infrastructure LP
XIFR
$1.08B
$49K 0.01%
+1,016
New +$47.1K
ATO icon
407
Atmos Energy
ATO
$28.7B
$48K 0.01%
+454
New +$46.5K
GIS icon
408
General Mills
GIS
$19.2B
$48K 0.01%
912
+491
+117% +$25.4K
SHLX
409
DELISTED
Shell Midstream Partners, L.P.
SHLX
$48K 0.01%
2,316
+255
+12% +$5.24K
PBCT
410
DELISTED
People's United Financial Inc
PBCT
$48K 0.01%
+2,876
New +$47.7K
EPD icon
411
Enterprise Products Partners
EPD
$82.3B
$47K 0.01%
1,628
+251
+18% +$7.23K
IEP icon
412
Icahn Enterprises
IEP
$5.11B
$47K 0.01%
648
+57
+10% +$4.13K
GM icon
413
General Motors
GM
$76.4B
$46K 0.01%
1,183
+259
+28% +$9.71K
HBI
414
DELISTED
Hanesbrands
HBI
$46K 0.01%
2,648
-61
-2% -$1.05K
EQM
415
DELISTED
EQM Midstream Partners, LP
EQM
$46K 0.01%
1,028
+221
+27% +$9.95K
ENLC
416
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$45K 0.01%
4,438
+894
+25% +$10K
PSXP
417
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$45K 0.01%
904
+103
+13% +$5.16K
CNP icon
418
CenterPoint Energy
CNP
$26.7B
$44K 0.01%
1,544
+344
+29% +$10.3K
K
419
DELISTED
Kellanova
K
$44K 0.01%
882
+249
+39% +$13.2K
VNOM icon
420
Viper Energy
VNOM
$14.9B
$44K 0.01%
1,412
+113
+9% +$3.5K
XEL icon
421
Xcel Energy
XEL
$48B
$44K 0.01%
+740
New +$42.5K
HP icon
422
Helmerich & Payne
HP
$3.77B
$43K 0.01%
852
-4,358
-84% -$240K
LEG icon
423
Leggett & Platt
LEG
$1.33B
$43K 0.01%
1,120
+172
+18% +$6.78K
PSX icon
424
Phillips 66
PSX
$81.9B
$43K 0.01%
458
+107
+30% +$9.6K
UMPQ
425
DELISTED
Umpqua Holdings Corp
UMPQ
$43K 0.01%
2,602
+2,134
+456% +$36.1K
15 16
17
18 19

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AGF Investments LLC's Q2 2019 Portfolio in Review

As of Q2 2019, AGF Investments LLC held 722 positions worth $479M, up 7.5% from $446M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AGF Investments LLC deployed $22.2M of net new capital in Q2 2019, opening 96 new positions and adding to 329 existing holdings. Its largest new stake was Erie Indemnity: 15,873 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PBF Energy, an estimated $2.92M trimmed.

  • AGF Investments LLC's largest Q2 2019 buy was Erie Indemnity: 15,873 shares worth $4.04M.
  • AGF Investments LLC added most to Procter & Gamble in Q2 2019, an estimated $2.7M increase.
  • AGF Investments LLC's biggest Q2 2019 reduction was PBF Energy, cutting an estimated $2.92M.
  • AGF Investments LLC fully exited Advanced Micro Devices in Q2 2019, selling an estimated $1.22M.
  • AGF Investments LLC's ten largest holdings make up 21% of its $479M portfolio in Q2 2019.
  • AGF Investments LLC opened 96 new positions and closed 81 in Q2 2019.
  • AGF Investments LLC's portfolio value rose 7.5% quarter-over-quarter to $479M.

Based on AGF Investments LLC's 13F filing for Q2 2019, filed 30 Jul 2019.