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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
RNG icon
51
RingCentral
RNG
$5.28B
$1.06M 0.13%
2,811
-2,439
-46% -$759K
AMT icon
52
American Tower
AMT
$80.4B
$1.03M 0.12%
4,588
-1,926
-30% -$448K
SMAR
53
DELISTED
Smartsheet Inc.
SMAR
$1.03M 0.12%
14,811
-11,205
-43% -$657K
NFLX icon
54
Netflix
NFLX
$309B
$1.01M 0.12%
18,780
-9,030
-32% -$458K
AMED
55
DELISTED
Amedisys
AMED
$1.01M 0.12%
3,441
-2,227
-39% -$571K
IBKR icon
56
Interactive Brokers
IBKR
$39.8B
$1.01M 0.12%
66,092
-37,212
-36% -$493K
BAH icon
57
Booz Allen Hamilton
BAH
$9.15B
$995K 0.12%
11,410
-6,971
-38% -$593K
ALXN
58
DELISTED
Alexion Pharmaceuticals
ALXN
$991K 0.12%
6,340
-6,463
-50% -$831K
FIVN icon
59
FIVE9
FIVN
$2.54B
$979K 0.12%
+5,613
New +$854K
GEN icon
60
Gen Digital
GEN
$17.5B
$972K 0.12%
46,752
-10,893
-19% -$220K
ATVI
61
DELISTED
Activision Blizzard
ATVI
$972K 0.12%
10,465
-6,144
-37% -$499K
TTWO icon
62
Take-Two Interactive
TTWO
$46.1B
$969K 0.12%
4,661
-3,200
-41% -$560K
FTNT icon
63
Fortinet
FTNT
$117B
$949K 0.11%
31,935
-18,855
-37% -$477K
ZNGA
64
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$943K 0.11%
95,496
-70,777
-43% -$637K
NVAX icon
65
Novavax
NVAX
$1.31B
$934K 0.11%
+8,372
New +$890K
MRCY icon
66
Mercury Systems
MRCY
$6.52B
$933K 0.11%
10,599
-7,807
-42% -$593K
NLSN
67
DELISTED
Nielsen Holdings plc
NLSN
$929K 0.11%
44,498
-44,398
-50% -$721K
ACN icon
68
Accenture
ACN
$108B
$926K 0.11%
3,546
-5,742
-62% -$1.38M
MORN icon
69
Morningstar
MORN
$7.53B
$926K 0.11%
3,999
-4,543
-53% -$902K
DBX icon
70
Dropbox
DBX
$8.12B
$919K 0.11%
41,430
-25,293
-38% -$515K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$918K 0.11%
10,480
-15,240
-59% -$1.29M
DOCU
72
DocuSign
DOCU
$11.5B
$908K 0.11%
4,086
-2,845
-41% -$639K
NET icon
73
Cloudflare
NET
$107B
$898K 0.11%
+11,813
New +$774K
DPZ icon
74
Domino's
DPZ
$11.6B
$891K 0.11%
2,324
-1,184
-34% -$465K
PFE icon
75
Pfizer
PFE
$153B
$890K 0.11%
24,165
-8,281
-26% -$304K
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.