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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
FDS icon
301
Factset
FDS
$10.2B
$125K 0.01%
377
+306
+431% +$101K
CB icon
302
Chubb
CB
$135B
$118K 0.01%
+765
New +$107K
BWA icon
303
BorgWarner
BWA
$13.9B
$111K 0.01%
3,260
+3,176
+3,781% +$108K
WMB icon
304
Williams Companies
WMB
$86.1B
$111K 0.01%
5,516
-11,094
-67% -$225K
JNPR
305
DELISTED
Juniper Networks
JNPR
$107K 0.01%
4,744
-5,427
-53% -$118K
HOLX
306
DELISTED
Hologic
HOLX
$106K 0.01%
+1,458
New +$103K
KMI icon
307
Kinder Morgan
KMI
$68.7B
$105K 0.01%
7,658
-13,218
-63% -$177K
PYPL icon
308
PayPal
PYPL
$50.5B
$105K 0.01%
447
+361
+420% +$74.8K
WFC icon
309
Wells Fargo
WFC
$264B
$100K 0.01%
3,328
-8,675
-72% -$225K
PRGO icon
310
Perrigo
PRGO
$1.78B
$97K 0.01%
2,166
+2,104
+3,394% +$97.5K
COST icon
311
Costco
COST
$420B
$93K 0.01%
248
-9
-4% -$3.36K
SPOT icon
312
Spotify
SPOT
$100B
$91K 0.01%
+289
New +$81.6K
SRE icon
313
Sempra
SRE
$54.8B
$88K 0.01%
1,378
+306
+29% +$19.7K
TRP icon
314
TC Energy
TRP
$65.9B
$79K 0.01%
1,950
-326
-14% -$13.9K
EQH icon
315
Equitable Holdings
EQH
$14.1B
$75K 0.01%
+2,945
New +$68.9K
UNH icon
316
UnitedHealth
UNH
$370B
$71K 0.01%
+203
New +$68K
BKR icon
317
Baker Hughes
BKR
$61.1B
$68K 0.01%
3,264
-11,757
-78% -$207K
EIX icon
318
Edison International
EIX
$26.4B
$64K 0.01%
1,019
-3,052
-75% -$184K
SO icon
319
Southern Company
SO
$107B
$59K 0.01%
962
-3,912
-80% -$235K
CNC icon
320
Centene
CNC
$32.5B
$54K 0.01%
900
-558
-38% -$35.5K
AGG icon
321
iShares Core US Aggregate Bond ETF
AGG
$138B
$46K 0.01%
393
-266
-40% -$31.3K
AWK icon
322
American Water Works
AWK
$26.9B
$45K 0.01%
290
-49
-14% -$7.54K
DUK icon
323
Duke Energy
DUK
$97.3B
$45K 0.01%
493
-2,672
-84% -$247K
UBSI icon
324
United Bankshares
UBSI
$6.62B
$45K 0.01%
+1,383
New +$39.1K
AM icon
325
Antero Midstream
AM
$10.1B
$42K 0.01%
+5,472
New +$37.1K
11 12
13
14 15

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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.