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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
AMGN icon
26
Amgen
AMGN
$222B
$1.41M 0.17%
6,114
-2,044
-25% -$471K
TGT icon
27
Target
TGT
$68B
$1.4M 0.17%
7,902
-5,315
-40% -$886K
MKTX icon
28
MarketAxess Holdings
MKTX
$5.72B
$1.39M 0.17%
2,441
-1,236
-34% -$673K
LULU icon
29
lululemon athletica
LULU
$14.6B
$1.37M 0.16%
3,937
-1,484
-27% -$515K
KR icon
30
Kroger
KR
$34.8B
$1.35M 0.16%
42,678
+1,647
+4% +$53.4K
VZ icon
31
Verizon
VZ
$196B
$1.34M 0.16%
22,781
-14,125
-38% -$839K
LMT icon
32
Lockheed Martin
LMT
$136B
$1.33M 0.16%
3,746
-1,431
-28% -$526K
MA icon
33
Mastercard
MA
$493B
$1.32M 0.16%
3,698
+57
+2% +$19K
LLY icon
34
Eli Lilly
LLY
$1.06T
$1.32M 0.16%
7,808
-3,826
-33% -$571K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.28M 0.15%
5,524
-2,982
-35% -$657K
MRK icon
36
Merck
MRK
$318B
$1.27M 0.15%
16,321
-7,013
-30% -$536K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$1.24M 0.15%
94,760
+58,880
+164% +$788K
TSLA icon
38
Tesla
TSLA
$1.3T
$1.22M 0.14%
5,172
-165
-3% -$28.2K
HD icon
39
Home Depot
HD
$355B
$1.17M 0.14%
4,419
+39
+0.9% +$10.7K
EA
40
DELISTED
Electronic Arts
EA
$1.17M 0.14%
8,110
-2,990
-27% -$385K
EBAY icon
41
eBay
EBAY
$49.8B
$1.16M 0.14%
23,101
-2,970
-11% -$152K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$80.8B
$1.14M 0.14%
2,358
-859
-27% -$464K
FDX icon
43
FedEx
FDX
$75.4B
$1.13M 0.13%
4,334
-1,993
-31% -$552K
NEM icon
44
Newmont
NEM
$119B
$1.11M 0.13%
18,478
-7,024
-28% -$433K
CMCSA icon
45
Comcast
CMCSA
$90B
$1.1M 0.13%
21,096
-112
-0.5% -$5.37K
ZS icon
46
Zscaler
ZS
$27.3B
$1.1M 0.13%
5,534
-4,410
-44% -$701K
PTON icon
47
Peloton Interactive
PTON
$2.49B
$1.1M 0.13%
+7,237
New +$882K
CRWD icon
48
CrowdStrike
CRWD
$218B
$1.09M 0.13%
+20,644
New +$804K
ODFL icon
49
Old Dominion Freight Line
ODFL
$44.9B
$1.09M 0.13%
11,172
-6,792
-38% -$676K
MDB icon
50
MongoDB
MDB
$32.1B
$1.07M 0.13%
2,980
-3,065
-51% -$856K
1
2
3 4 5

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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.