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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
FCOM icon
501
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1K ﹤0.01%
20
– –
FDIS icon
502
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1K ﹤0.01%
9
– –
FIDU icon
503
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1K ﹤0.01%
16
– –
FMAT icon
504
Fidelity MSCI Materials Index ETF
FMAT
$617M
$1K ﹤0.01%
16
– –
FSTA icon
505
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1K ﹤0.01%
32
– –
GLIF
506
DELISTED
AGF Global Infrastructure ETF
GLIF
$1K ﹤0.01%
50
– –
JHMS
507
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$1K ﹤0.01%
41
-10
-20% -$318
JHMU
508
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$1K ﹤0.01%
21
-5
-19% -$157
AGCO icon
509
AGCO
AGCO
$7.2B
– –
-43
Closed -$3K
AGNC icon
510
AGNC Investment
AGNC
$12.9B
– –
-218
Closed -$3K
AIZ icon
511
Assurant
AIZ
$14.3B
– –
-216
Closed -$26K
ALE
512
DELISTED
Allete
ALE
– –
-3,708
Closed -$192K
ALSN icon
513
Allison Transmission
ALSN
$9.82B
– –
-89
Closed -$3K
AN icon
514
AutoNation
AN
$6.92B
– –
-54
Closed -$3K
AON icon
515
Aon
AON
$76B
– –
-115
Closed -$24K
ARW icon
516
Arrow Electronics
ARW
$10.4B
– –
-40
Closed -$3K
EFOR
517
Everforth Inc
EFOR
$1.32B
– –
-43
Closed -$3K
BOH icon
518
Bank of Hawaii
BOH
$3.13B
– –
-24,542
Closed -$1.24M
BRX icon
519
Brixmor Property Group
BRX
$9.32B
– –
-18,251
Closed -$213K
BSX icon
520
Boston Scientific
BSX
$71.5B
– –
-101
Closed -$4K
CABO icon
521
Cable One
CABO
$212M
– –
-16
Closed -$30K
CACI icon
522
CACI
CACI
$14.2B
– –
-13
Closed -$3K
CAG icon
523
Conagra Brands
CAG
$7.23B
– –
-79
Closed -$3K
CDP icon
524
COPT Defense Properties
CDP
$4.21B
– –
-123
Closed -$3K
CI icon
525
Cigna
CI
$74.6B
– –
-699
Closed -$118K
19 20
21
22 23

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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.