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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
GNRC icon
276
Generac Holdings
GNRC
$12.5B
$234K 0.03%
1,031
+974
+1,709% +$210K
LOW icon
277
Lowe's Companies
LOW
$125B
$228K 0.03%
+1,423
New +$231K
JAZZ icon
278
Jazz Pharmaceuticals
JAZZ
$16.7B
$218K 0.03%
1,319
-12
-0.9% -$1.79K
CIT
279
DELISTED
CIT Group Inc.
CIT
$218K 0.03%
6,086
+667
+12% +$21K
MS icon
280
Morgan Stanley
MS
$340B
$210K 0.02%
3,068
+2,560
+504% +$147K
MU icon
281
Micron Technology
MU
$991B
$204K 0.02%
+2,707
New +$163K
WHR icon
282
Whirlpool
WHR
$2.82B
$197K 0.02%
1,092
-669
-38% -$128K
WMT icon
283
Walmart Inc
WMT
$890B
$194K 0.02%
4,032
+42
+1% +$2.04K
BKNG icon
284
Booking.com
BKNG
$161B
$192K 0.02%
2,150
-4,975
-70% -$384K
HIG icon
285
Hartford Financial Services
HIG
$39.3B
$188K 0.02%
3,829
-476
-11% -$20.5K
CVS icon
286
CVS Health
CVS
$122B
$186K 0.02%
2,729
-28
-1% -$1.82K
JPM icon
287
JPMorgan Chase
JPM
$950B
$181K 0.02%
1,426
-902
-39% -$101K
DKS icon
288
Dick's Sporting Goods
DKS
$18.7B
$180K 0.02%
3,198
-492
-13% -$28K
MPT
289
Medical Properties Trust
MPT
$2.81B
$176K 0.02%
8,087
-21,492
-73% -$419K
ENB icon
290
Enbridge
ENB
$112B
$172K 0.02%
5,370
-150
-3% -$4.56K
EW icon
291
Edwards Lifesciences
EW
$51.7B
$166K 0.02%
1,817
+104
+6% +$8.63K
MET icon
292
MetLife
MET
$62.1B
$166K 0.02%
3,530
-235
-6% -$10.2K
BPOP icon
293
Popular Inc
BPOP
$11.1B
$162K 0.02%
2,869
-197
-6% -$9.35K
CLGX
294
DELISTED
Corelogic, Inc.
CLGX
$149K 0.02%
1,926
+1,530
+386% +$115K
AZPN
295
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$147K 0.02%
1,132
+13
+1% +$1.69K
MASI
296
DELISTED
Masimo
MASI
$140K 0.02%
521
-47
-8% -$11.7K
ABMD
297
DELISTED
Abiomed Inc
ABMD
$140K 0.02%
431
+357
+482% +$98.7K
DISCK
298
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$136K 0.02%
5,194
+188
+4% +$4.12K
DIS icon
299
Walt Disney
DIS
$181B
$128K 0.02%
704
– –
EXC icon
300
Exelon
EXC
$47B
$128K 0.02%
4,240
-7,837
-65% -$231K
10 11
12
13 14

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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.