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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
NLY icon
576
Annaly Capital Management
NLY
$17.4B
– –
-105
Closed -$3K
NNN icon
577
NNN REIT
NNN
$8.99B
– –
-6,540
Closed -$226K
OC icon
578
Owens Corning
OC
$12.4B
– –
-44
Closed -$3K
OLN icon
579
Olin
OLN
$2.12B
– –
-116,399
Closed -$1.44M
OSK icon
580
Oshkosh
OSK
$9.59B
– –
-47
Closed -$3K
PAYC icon
581
Paycom
PAYC
$9.69B
– –
-76
Closed -$24K
PCAR icon
582
PACCAR
PCAR
$70.1B
– –
-6,557
Closed -$373K
PHM icon
583
Pultegroup
PHM
$25.3B
– –
-66
Closed -$3K
QRVO icon
584
Qorvo
QRVO
$8.74B
– –
-200
Closed -$26K
RL icon
585
Ralph Lauren
RL
$23.6B
– –
-3,213
Closed -$218K
SBUX icon
586
Starbucks
SBUX
$120B
– –
-2,564
Closed -$220K
SNX icon
587
TD Synnex
SNX
$20.2B
– –
-48
Closed -$3K
STT icon
588
State Street
STT
$50.7B
– –
-384
Closed -$23K
STX icon
589
Seagate
STX
$184B
– –
-64
Closed -$3K
TDC icon
590
Teradata
TDC
$2.55B
– –
-54,682
Closed -$1.24M
TDS icon
591
Telephone and Data Systems
TDS
$3.75B
– –
-131
Closed -$2K
TJX icon
592
TJX Companies
TJX
$178B
– –
-2,678
Closed -$149K
UGI icon
593
UGI
UGI
$7.33B
– –
-6,505
Closed -$215K
VLY icon
594
Valley National Bancorp
VLY
$8.04B
– –
-421
Closed -$3K
VSH icon
595
Vishay Intertechnology
VSH
$5.43B
– –
-207
Closed -$3K
WCC
596
WESCO International
WCC
$17.7B
– –
-65
Closed -$3K
WTRG icon
597
Essential Utilities
WTRG
$11.4B
– –
-324
Closed -$13K
ZBRA icon
598
Zebra Technologies
ZBRA
$17.8B
– –
-4,793
Closed -$1.21M
QVCGA
599
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6
Closed -$2K
SRCL
600
DELISTED
Stericycle Inc
SRCL
– –
-416
Closed -$26K
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.