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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
ES icon
326
Eversource Energy
ES
$27.2B
$42K 0.01%
487
-100
-17% -$8.9K
HBAN icon
327
Huntington Bancshares
HBAN
$35.5B
$41K ﹤0.01%
3,219
-22,479
-87% -$255K
RF icon
328
Regions Financial
RF
$26.8B
$41K ﹤0.01%
+2,559
New +$37K
PSX icon
329
Phillips 66
PSX
$81.4B
$40K ﹤0.01%
567
-2,661
-82% -$156K
UNP icon
330
Union Pacific
UNP
$174B
$39K ﹤0.01%
188
+35
+23% +$6.99K
VLO icon
331
Valero Energy
VLO
$85.9B
$39K ﹤0.01%
681
-3,256
-83% -$160K
STLD icon
332
Steel Dynamics
STLD
$37.6B
$38K ﹤0.01%
1,035
-7,867
-88% -$273K
EPD icon
333
Enterprise Products Partners
EPD
$81.7B
$37K ﹤0.01%
1,869
-10,983
-85% -$204K
PBCT
334
DELISTED
People's United Financial Inc
PBCT
$37K ﹤0.01%
2,877
-16,953
-85% -$204K
NUAN
335
DELISTED
Nuance Communications, Inc.
NUAN
$37K ﹤0.01%
836
-36
-4% -$1.36K
COP icon
336
ConocoPhillips
COP
$141B
$36K ﹤0.01%
900
-43,239
-98% -$1.59M
IP icon
337
International Paper
IP
$22B
$36K ﹤0.01%
770
-6,268
-89% -$280K
NWL icon
338
Newell Brands
NWL
$2.56B
$36K ﹤0.01%
1,710
-13,029
-88% -$254K
OHI icon
339
Omega Healthcare
OHI
$14.7B
$36K ﹤0.01%
990
-6,740
-87% -$228K
AVGO icon
340
Broadcom
AVGO
$2.04T
$35K ﹤0.01%
810
-8,340
-91% -$325K
CVX icon
341
Chevron
CVX
$366B
$35K ﹤0.01%
411
-3,454
-89% -$280K
DOC icon
342
Healthpeak Properties
DOC
$14.8B
$33K ﹤0.01%
+1,092
New +$31.8K
FAST icon
343
Fastenal
FAST
$59.5B
$33K ﹤0.01%
1,366
-104
-7% -$2.45K
GLW icon
344
Corning
GLW
$143B
$33K ﹤0.01%
909
-8,043
-90% -$286K
XIFR
345
XPLR Infrastructure LP
XIFR
$1.08B
$33K ﹤0.01%
489
-3,969
-89% -$256K
IRM icon
346
Iron Mountain
IRM
$36.1B
$32K ﹤0.01%
1,101
-7,704
-87% -$214K
PLD icon
347
Prologis
PLD
$133B
$32K ﹤0.01%
317
-14
-4% -$1.42K
PNW icon
348
Pinnacle West Capital
PNW
$12.2B
$32K ﹤0.01%
396
-2,769
-87% -$228K
WPC icon
349
W.P. Carey
WPC
$16.4B
$32K ﹤0.01%
466
-3,007
-87% -$201K
XEL icon
350
Xcel Energy
XEL
$48.8B
$32K ﹤0.01%
479
-96
-17% -$6.69K
12 13
14
15 16

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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.