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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
+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
ABBV icon
251
AbbVie
ABBV
$435B
$458K 0.05%
4,274
-2,823
-40% -$271K
BIIB icon
252
Biogen
BIIB
$30.7B
$448K 0.05%
1,828
-69
-4% -$17.8K
SIRI icon
253
SiriusXM
SIRI
$10.1B
$448K 0.05%
7,032
-87
-1% -$5.34K
WU icon
254
Western Union
WU
$2.21B
$438K 0.05%
19,973
-10,420
-34% -$226K
INTC icon
255
Intel
INTC
$513B
$427K 0.05%
8,561
-2,361
-22% -$115K
BBY icon
256
Best Buy
BBY
$17.3B
$424K 0.05%
4,252
+408
+11% +$45.6K
CPRT icon
257
Copart
CPRT
$27.5B
$419K 0.05%
13,160
+24
+0.2% +$699
DHR icon
258
Danaher
DHR
$144B
$371K 0.04%
1,885
-30
-2% -$6.01K
CHH icon
259
Choice Hotels
CHH
$4.8B
$362K 0.04%
3,393
-64
-2% -$6.22K
DXCM icon
260
DexCom
DXCM
$32B
$360K 0.04%
3,896
+1,432
+58% +$128K
BAC icon
261
Bank of America
BAC
$442B
$357K 0.04%
11,782
-299
-2% -$8.01K
CMI icon
262
Cummins
CMI
$88.7B
$354K 0.04%
1,558
+2
+0.1% +$449
GM icon
263
General Motors
GM
$76.8B
$346K 0.04%
8,301
-9,438
-53% -$367K
MDT icon
264
Medtronic
MDT
$112B
$346K 0.04%
2,953
-656
-18% -$72.2K
QCOM icon
265
Qualcomm
QCOM
$176B
$330K 0.04%
2,164
-130
-6% -$18.1K
BMY icon
266
Bristol-Myers Squibb
BMY
$132B
$310K 0.04%
4,998
-222
-4% -$13.7K
RHI icon
267
Robert Half
RHI
$4.37B
$299K 0.04%
4,791
+337
+8% +$20.1K
JEF icon
268
Jefferies Financial Group
JEF
$13.1B
$293K 0.03%
12,441
-141
-1% -$2.96K
MAN icon
269
ManpowerGroup
MAN
$2.63B
$292K 0.03%
3,242
-3,549
-52% -$292K
TMUS icon
270
T-Mobile US
TMUS
$190B
$283K 0.03%
2,102
-40
-2% -$4.94K
CERN
271
DELISTED
Cerner Corp
CERN
$280K 0.03%
3,567
-29
-0.8% -$2.15K
DHI icon
272
D.R. Horton
DHI
$42.3B
$267K 0.03%
3,873
+218
+6% +$15.9K
AMD icon
273
Advanced Micro Devices
AMD
$789B
$263K 0.03%
2,872
+2,747
+2,198% +$237K
SWKS icon
274
Skyworks Solutions
SWKS
$10.6B
$254K 0.03%
1,662
-497
-23% -$72.8K
XYZ
275
Block Inc
XYZ
$47.5B
$247K 0.03%
+1,134
New +$221K
9 10
11
12 13

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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.