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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
REXR icon
451
Rexford Industrial Realty
REXR
$8.19B
$13K ﹤0.01%
274
-214
-44% -$10.4K
FRC
452
DELISTED
First Republic Bank
FRC
$13K ﹤0.01%
90
-73
-45% -$9.51K
BALL icon
453
Ball Corp
BALL
$16.8B
$12K ﹤0.01%
+130
New +$12K
BJ icon
454
BJs Wholesale Club
BJ
$12.3B
$12K ﹤0.01%
+315
New +$12.6K
CARR icon
455
Carrier Global
CARR
$52.8B
$12K ﹤0.01%
+321
New +$11.6K
GDS icon
456
GDS Holdings
GDS
$6.41B
$12K ﹤0.01%
132
– –
MTUM icon
457
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$12K ﹤0.01%
72
-45
-38% -$6.89K
POR icon
458
Portland General Electric
POR
$5.77B
$12K ﹤0.01%
+291
New +$11.9K
WAT icon
459
Waters Corp
WAT
$39.9B
$12K ﹤0.01%
+50
New +$11.3K
SIVB
460
DELISTED
SVB Financial Group
SIVB
$12K ﹤0.01%
30
-38
-56% -$12.3K
AZO icon
461
AutoZone
AZO
$51.1B
$11K ﹤0.01%
9
-182
-95% -$211K
PFF icon
462
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11K ﹤0.01%
286
-259
-48% -$9.68K
UBER icon
463
Uber
UBER
$153B
$11K ﹤0.01%
+208
New +$9.32K
QTS
464
DELISTED
QTS REALTY TRUST, INC.
QTS
$11K ﹤0.01%
+176
New +$11K
CAH icon
465
Cardinal Health
CAH
$55.4B
$10K ﹤0.01%
191
+130
+213% +$6.75K
DGX icon
466
Quest Diagnostics
DGX
$26.3B
$10K ﹤0.01%
88
-31
-26% -$3.78K
RS icon
467
Reliance Steel & Aluminium
RS
$21.6B
$10K ﹤0.01%
87
-28
-24% -$3.24K
RWR icon
468
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$10K ﹤0.01%
120
+30
+33% +$2.51K
SNAP icon
469
Snap
SNAP
$9.01B
$10K ﹤0.01%
198
-570
-74% -$23.7K
HAS icon
470
Hasbro
HAS
$13.2B
$9K ﹤0.01%
101
-2,663
-96% -$237K
IAGG icon
471
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$9K ﹤0.01%
162
– –
SPDW icon
472
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$9K ﹤0.01%
276
– –
MOM
473
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$9K ﹤0.01%
355
-225
-39% -$6.24K
ABT icon
474
Abbott
ABT
$187B
$8K ﹤0.01%
69
-3,411
-98% -$371K
LEG icon
475
Leggett & Platt
LEG
$1.31B
$8K ﹤0.01%
186
-6,330
-97% -$272K
17 18
19
20 21

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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.