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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
HON icon
551
Honeywell
HON
$78B
– –
-70
Closed -$11K
HR icon
552
Healthcare Realty
HR
$6.84B
– –
-53,877
Closed -$1.4M
HRB icon
553
H&R Block
HRB
$5.86B
– –
-14,157
Closed -$231K
HST icon
554
Host Hotels & Resorts
HST
$16B
– –
-38,665
Closed -$417K
INGR icon
555
Ingredion
INGR
$6.58B
– –
-40
Closed -$3K
INVH icon
556
Invitation Homes
INVH
$18B
– –
-920
Closed -$26K
JLL icon
557
Jones Lang LaSalle
JLL
$16.7B
– –
-2,427
Closed -$232K
JPMB icon
558
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$0 ﹤0.01%
5
– –
OPLN
559
Openlane
OPLN
$4.54B
– –
-173
Closed -$2K
KHC icon
560
Kraft Heinz
KHC
$30B
– –
-831
Closed -$25K
KIM icon
561
Kimco Realty
KIM
$16.4B
– –
-15,884
Closed -$179K
KLAC icon
562
KLA
KLAC
$259B
– –
-4,760
Closed -$92K
LBRDK icon
563
Liberty Broadband Class C
LBRDK
$5.15B
– –
-124
Closed -$18K
LDOS icon
564
Leidos
LDOS
$17.3B
– –
-448
Closed -$40K
LEA icon
565
Lear
LEA
$8.18B
– –
-26
Closed -$3K
LEN icon
566
Lennar Class A
LEN
$21.2B
– –
-393
Closed -$31K
LII icon
567
Lennox International
LII
$15.2B
– –
-4,782
Closed -$1.3M
LITE icon
568
Lumentum
LITE
$69.3B
– –
-304
Closed -$23K
LUMN icon
569
Lumen
LUMN
$6.44B
– –
-273
Closed -$3K
LVS icon
570
Las Vegas Sands
LVS
$29.6B
– –
-4,975
Closed -$232K
MCK icon
571
McKesson
MCK
$101B
– –
-21
Closed -$3K
MOH icon
572
Molina Healthcare
MOH
$10.3B
– –
-1,797
Closed -$329K
MSA icon
573
Mine Safety
MSA
$7.49B
– –
-192
Closed -$26K
NAVI icon
574
Navient
NAVI
$853M
– –
-350
Closed -$3K
NDSN icon
575
Nordson
NDSN
$17.3B
– –
-140
Closed -$27K
21 22
23
24 25

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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.