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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
FTS icon
351
Fortis
FTS
$28.7B
$31K ﹤0.01%
766
-240
-24% -$9.86K
GPC icon
352
Genuine Parts
GPC
$18.7B
$31K ﹤0.01%
309
-2,334
-88% -$228K
MO icon
353
Altria Group
MO
$114B
$31K ﹤0.01%
765
-5,103
-87% -$205K
NI icon
354
NiSource
NI
$20.4B
$31K ﹤0.01%
+1,338
New +$31.3K
PEG icon
355
Public Service Enterprise Group
PEG
$37.7B
$31K ﹤0.01%
537
-4,158
-89% -$242K
AEP icon
356
American Electric Power
AEP
$68.4B
$30K ﹤0.01%
+360
New +$31.2K
IEP icon
357
Icahn Enterprises
IEP
$5.3B
$30K ﹤0.01%
600
-4,155
-87% -$212K
VTRS icon
358
Viatris
VTRS
$18.9B
$30K ﹤0.01%
+1,600
New +$26.1K
K
359
DELISTED
Kellanova
K
$29K ﹤0.01%
489
-23,822
-98% -$1.43M
SWX icon
360
Southwest Gas
SWX
$6.67B
$29K ﹤0.01%
+471
New +$31K
DOC
361
DELISTED
PHYSICIANS REALTY TRUST
DOC
$29K ﹤0.01%
+1,650
New +$29.5K
CHGG icon
362
Chegg
CHGG
$102M
$28K ﹤0.01%
308
+115
+60% +$9.14K
CHWY icon
363
Chewy
CHWY
$9.63B
$28K ﹤0.01%
+316
New +$23K
CNI icon
364
Canadian National Railway
CNI
$76.6B
$28K ﹤0.01%
258
+107
+71% +$11.6K
CSGP icon
365
CoStar Group
CSGP
$12.3B
$28K ﹤0.01%
300
-40
-12% -$3.51K
ETSY icon
366
Etsy
ETSY
$7.85B
$27K ﹤0.01%
152
+37
+32% +$5.56K
BERY
367
DELISTED
Berry Global Group, Inc.
BERY
$26K ﹤0.01%
497
+62
+14% +$2.96K
AQN icon
368
Algonquin Power & Utilities
AQN
$4.42B
$25K ﹤0.01%
+1,516
New +$23.9K
BF.B icon
369
Brown-Forman Class B
BF.B
$13.1B
$25K ﹤0.01%
310
-155
-33% -$12K
MPWR icon
370
Monolithic Power Systems
MPWR
$68.9B
$25K ﹤0.01%
68
-28
-29% -$8.97K
RARE icon
371
Ultragenyx Pharmaceutical
RARE
$2.55B
$25K ﹤0.01%
+180
New +$21.4K
SITE icon
372
SiteOne Landscape Supply
SITE
$4.53B
$25K ﹤0.01%
156
-32
-17% -$4.39K
SMG icon
373
ScottsMiracle-Gro
SMG
$3.66B
$25K ﹤0.01%
124
-17
-12% -$2.91K
ARE icon
374
Alexandria Real Estate Equities
ARE
$8.56B
$24K ﹤0.01%
132
-20
-13% -$3.31K
EPAM icon
375
EPAM Systems
EPAM
$5.03B
$24K ﹤0.01%
68
-12
-15% -$4K
13 14
15
16 17

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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.