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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
CMC icon
526
Commercial Metals
CMC
$8.31B
– –
-145
Closed -$3K
CNO icon
527
CNO Financial Group
CNO
$5.1B
– –
-186
Closed -$3K
COR icon
528
Cencora
COR
$61.2B
– –
-35
Closed -$3K
CTSH icon
529
Cognizant
CTSH
$26B
– –
-45
Closed -$3K
DAN icon
530
Dana Inc
DAN
$3.06B
– –
-221
Closed -$3K
DELL icon
531
Dell
DELL
$293B
– –
-97
Closed -$3K
DINO icon
532
HF Sinclair
DINO
$14.5B
– –
-8,040
Closed -$158K
EL icon
533
Estee Lauder
EL
$32B
– –
-483
Closed -$105K
ELS icon
534
Equity Lifestyle Properties
ELS
$12.6B
– –
-21,038
Closed -$1.29M
EME icon
535
Emcor
EME
$36B
– –
-42
Closed -$3K
ESI icon
536
Element Solutions
ESI
$9.23B
– –
-283
Closed -$3K
ET icon
537
Energy Transfer Partners
ET
$69.3B
– –
-32,508
Closed -$176K
FE icon
538
FirstEnergy
FE
$27.5B
– –
-5,006
Closed -$144K
FENY icon
539
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$0 ﹤0.01%
6
– –
FFIV icon
540
F5
FFIV
$22.7B
– –
-185
Closed -$23K
FHB icon
541
First Hawaiian
FHB
$3.35B
– –
-84,362
Closed -$1.22M
FL
542
DELISTED
Foot Locker
FL
– –
-7,043
Closed -$233K
FNB icon
543
FNB Corp
FNB
$6.75B
– –
-450
Closed -$3K
FR icon
544
First Industrial Realty Trust
FR
$8.44B
– –
-608
Closed -$24K
FREL icon
545
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$0 ﹤0.01%
14
– –
FUTY icon
546
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$0 ﹤0.01%
8
– –
GATX icon
547
GATX Corp
GATX
$6.27B
– –
-53
Closed -$3K
GHC icon
548
Graham Holdings Company
GHC
$5.02B
– –
-3,451
Closed -$1.4M
HES
549
DELISTED
Hess
HES
– –
-290
Closed -$12K
HOG icon
550
Harley-Davidson
HOG
$2.71B
– –
-109
Closed -$3K
20 21
22
23 24

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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.