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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
RPV icon
426
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$18K ﹤0.01%
301
-190
-39% -$10.7K
FHN icon
427
First Horizon
FHN
$12.1B
$17K ﹤0.01%
1,334
-19,209
-94% -$225K
STAG icon
428
STAG Industrial
STAG
$7.19B
$17K ﹤0.01%
534
-264
-33% -$8.25K
TAP icon
429
Molson Coors Class B
TAP
$8.09B
$17K ﹤0.01%
385
-5,776
-94% -$238K
FAF icon
430
First American
FAF
$7.58B
$16K ﹤0.01%
304
+20
+7% +$1K
HYG icon
431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16K ﹤0.01%
178
-27
-13% -$2.31K
LQD icon
432
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$16K ﹤0.01%
115
-85
-43% -$11.6K
NTAP icon
433
NetApp
NTAP
$37.2B
$16K ﹤0.01%
248
-4,288
-95% -$227K
PEN icon
434
Penumbra
PEN
$12.8B
$16K ﹤0.01%
92
-11
-11% -$2.41K
SPYM
435
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$16K ﹤0.01%
373
– –
MCO icon
436
Moody's
MCO
$82.7B
$15K ﹤0.01%
52
+1
+2% +$280
OMC icon
437
Omnicom Group
OMC
$23.4B
$15K ﹤0.01%
233
-3,483
-94% -$199K
CF icon
438
CF Industries
CF
$17.3B
$14K ﹤0.01%
355
-6,986
-95% -$231K
CMG icon
439
Chipotle Mexican Grill
CMG
$41.5B
$14K ﹤0.01%
500
-100
-17% -$2.62K
EVR icon
440
Evercore
EVR
$11.8B
$14K ﹤0.01%
+132
New +$11.7K
MRSH
441
Marsh
MRSH
$91.5B
$14K ﹤0.01%
121
-75
-38% -$8.52K
NDAQ icon
442
Nasdaq
NDAQ
$52.9B
$14K ﹤0.01%
324
-6
-2% -$254
NOW icon
443
ServiceNow
NOW
$129B
$14K ﹤0.01%
125
-15
-11% -$1.56K
SHW icon
444
Sherwin-Williams
SHW
$89.8B
$14K ﹤0.01%
57
-15
-21% -$3.56K
ACI icon
445
Albertsons Companies
ACI
$5.83B
$13K ﹤0.01%
+762
New +$11.6K
CHTR icon
446
Charter Communications
CHTR
$18.2B
$13K ﹤0.01%
20
-9
-31% -$5.73K
FRT icon
447
Federal Realty Investment Trust
FRT
$10.3B
$13K ﹤0.01%
+153
New +$12.7K
HII icon
448
Huntington Ingalls Industries
HII
$12.8B
$13K ﹤0.01%
74
+54
+270% +$8.58K
HPE icon
449
Hewlett Packard
HPE
$70.5B
$13K ﹤0.01%
1,091
-20,064
-95% -$211K
REG icon
450
Regency Centers
REG
$14.1B
$13K ﹤0.01%
+293
New +$12.6K
16 17
18
19 20

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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.