We are live on ! Find out more
AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$842M
AUM Growth
-$52.8M
Cap. Flow
-$145M
Cap. Flow %
-17.24%
Top 10 Hldgs %
71.32%
Holding
612
New
61
Increased
59
Reduced
370
Closed
99

Top Buys

Rank Stock Value
1
VIR icon
Vir Biotechnology
VIR
+$937K
2
NVAX icon
Novavax
NVAX
+$890K
3
PTON icon
Peloton Interactive
PTON
+$882K
4
DDOG icon
Datadog
DDOG
+$878K
5
FSLY icon
Fastly Inc
FSLY
+$857K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.59M
2
OLN icon
Olin
OLN
+$1.44M
3
K
Kellanova
K
+$1.43M
4
HR icon
Healthcare Realty
HR
+$1.4M
5
GHC icon
Graham Holdings Company
GHC
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Financials 4.07%
3 Healthcare 3.68%
4 Industrials 3.43%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
226
DELISTED
Coterra Energy
CTRA
$701K 0.08%
43,043
-31,015
-42% -$545K
DOX icon
227
Amdocs
DOX
$6.22B
$699K 0.08%
9,850
+9,796
+18,141% +$615K
BTAL icon
228
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$690K 0.08%
36,174
+15,101
+72% +$316K
EOG icon
229
EOG Resources
EOG
$70.7B
$685K 0.08%
13,744
-17,694
-56% -$769K
CXO
230
DELISTED
CONCHO RESOURCES INC.
CXO
$677K 0.08%
11,605
-15,103
-57% -$795K
T icon
231
AT&T
T
$163B
$672K 0.08%
30,923
-10,970
-26% -$237K
MXIM
232
DELISTED
Maxim Integrated Products
MXIM
$665K 0.08%
7,499
+110
+1% +$8.68K
CDNS icon
233
Cadence Design Systems
CDNS
$93.4B
$659K 0.08%
4,828
+17
+0.4% +$1.99K
SPGI icon
234
S&P Global
SPGI
$120B
$631K 0.07%
1,918
+19
+1% +$6.41K
EQT icon
235
EQT Corp
EQT
$32.3B
$617K 0.07%
48,578
-39,657
-45% -$571K
TROW icon
236
T. Rowe Price
TROW
$24.3B
$613K 0.07%
4,050
-122
-3% -$17.5K
AMP icon
237
Ameriprise Financial
AMP
$48.8B
$605K 0.07%
3,115
-104
-3% -$18.6K
HPQ icon
238
HP
HPQ
$27.5B
$598K 0.07%
24,330
-11,117
-31% -$233K
MAS icon
239
Masco
MAS
$15.3B
$582K 0.07%
10,595
+186
+2% +$10.2K
VICI icon
240
VICI Properties
VICI
$29.4B
$580K 0.07%
22,729
+593
+3% +$14.7K
WST icon
241
West Pharmaceutical
WST
$24.9B
$580K 0.07%
2,046
+1,596
+355% +$448K
KMB icon
242
Kimberly-Clark
KMB
$36.5B
$579K 0.07%
4,296
+329
+8% +$46.1K
SNPS icon
243
Synopsys
SNPS
$79.7B
$561K 0.07%
2,163
+8
+0.4% +$1.84K
ALL icon
244
Allstate
ALL
$67.5B
$552K 0.07%
5,022
+1
+0% +$98
PM icon
245
Philip Morris
PM
$295B
$545K 0.06%
6,585
-2,914
-31% -$227K
SAM icon
246
Boston Beer
SAM
$1.92B
$538K 0.06%
541
+391
+261% +$375K
ZTS icon
247
Zoetis
ZTS
$30B
$530K 0.06%
3,202
-1
-0% -$163
CL icon
248
Colgate-Palmolive
CL
$74.4B
$509K 0.06%
5,956
+135
+2% +$11.2K
KO icon
249
Coca-Cola
KO
$375B
$474K 0.06%
8,638
+576
+7% +$29.8K
TKR icon
250
Timken Company
TKR
$9.03B
$461K 0.05%
+5,963
New +$406K
8 9
10
11 12

Similar funds

H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

AGF Investments LLC's Q4 2020 Portfolio in Review

As of Q4 2020, AGF Investments LLC held 612 positions worth $842M, down 5.9% from $895M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AGF Investments LLC withdrew a net $145M in Q4 2020, closing 99 positions and reducing 370 holdings. Its most notable exit was Olin, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AGF Investments LLC opened a new position in Vir Biotechnology worth $772K.

  • AGF Investments LLC's largest Q4 2020 buy was Vir Biotechnology: 28,814 shares worth $772K.
  • AGF Investments LLC added most to NVIDIA in Q4 2020, an estimated $788K increase.
  • AGF Investments LLC's biggest Q4 2020 reduction was ConocoPhillips, cutting an estimated $1.59M.
  • AGF Investments LLC fully exited Olin in Q4 2020, selling an estimated $1.44M.
  • AGF Investments LLC's ten largest holdings make up 71% of its $842M portfolio in Q4 2020.
  • AGF Investments LLC opened 61 new positions and closed 99 in Q4 2020.
  • AGF Investments LLC's portfolio value fell 5.9% quarter-over-quarter to $842M.

Based on AGF Investments LLC's 13F filing for Q4 2020, filed 8 Feb 2021.