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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
QDEL icon
401
QuidelOrtho
QDEL
$838M
$22K ﹤0.01%
+120
New +$26.7K
TMO icon
402
Thermo Fisher Scientific
TMO
$220B
$22K ﹤0.01%
48
-12
-20% -$5.63K
TXG icon
403
10x Genomics
TXG
$6.61B
$22K ﹤0.01%
+156
New +$22.6K
USMV icon
404
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$22K ﹤0.01%
321
-203
-39% -$13.4K
DRE
405
DELISTED
Duke Realty Corp.
DRE
$22K ﹤0.01%
+556
New +$21.7K
IPHI
406
DELISTED
INPHI CORPORATION
IPHI
$22K ﹤0.01%
+140
New +$19.7K
AXON
407
Axon Enterprise
AXON
$46.4B
$21K ﹤0.01%
168
-104
-38% -$11.9K
CTAS icon
408
Cintas
CTAS
$81.3B
$21K ﹤0.01%
+240
New +$20.8K
CXT icon
409
Crane NXT
CXT
$3.07B
$21K ﹤0.01%
769
-9,189
-92% -$202K
EGP icon
410
EastGroup Properties
EGP
$10.9B
$21K ﹤0.01%
152
-22
-13% -$3.04K
FMC icon
411
FMC
FMC
$1.33B
$21K ﹤0.01%
180
-32
-15% -$3.56K
GDOT icon
412
Green Dot
GDOT
$745M
$21K ﹤0.01%
380
-62
-14% -$3.52K
PBA icon
413
Pembina Pipeline
PBA
$27.6B
$21K ﹤0.01%
880
-742
-46% -$17.4K
PCG icon
414
PG&E
PCG
$38.5B
$21K ﹤0.01%
+1,652
New +$18.7K
ROK icon
415
Rockwell Automation
ROK
$49B
$21K ﹤0.01%
84
-13
-13% -$3.18K
RRX icon
416
Regal Rexnord
RRX
$11.9B
$21K ﹤0.01%
172
-123
-42% -$13.6K
TT icon
417
Trane Technologies
TT
$106B
$21K ﹤0.01%
+144
New +$19.9K
WTW icon
418
Willis Towers Watson
WTW
$32B
$21K ﹤0.01%
100
-28
-22% -$5.76K
AVLR
419
DELISTED
Avalara, Inc.
AVLR
$21K ﹤0.01%
128
-52
-29% -$8.32K
EV
420
DELISTED
Eaton Vance Corp.
EV
$21K ﹤0.01%
+308
New +$19.2K
BBWI icon
421
Bath & Body Works
BBWI
$4.1B
$20K ﹤0.01%
+658
New +$19.1K
LAD icon
422
Lithia Motors
LAD
$8.26B
$20K ﹤0.01%
68
-48
-41% -$13.1K
INFO
423
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20K ﹤0.01%
228
-100
-30% -$8.66K
CMA
424
DELISTED
Comerica
CMA
$19K ﹤0.01%
+339
New +$16.5K
WSM icon
425
Williams-Sonoma
WSM
$29.6B
$19K ﹤0.01%
376
-152
-29% -$7.78K
15 16
17
18 19

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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.