We are live on ! Find out more
AIL

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
VEEV icon
76
Veeva Systems
VEEV
$37.4B
$887K 0.11%
3,257
-3,775
-54% -$1.06M
CCI icon
77
Crown Castle
CCI
$32.2B
$886K 0.11%
5,567
-4,308
-44% -$699K
POOL icon
78
Pool Corp
POOL
$7.5B
$885K 0.11%
2,377
-1,912
-45% -$667K
AKAM icon
79
Akamai
AKAM
$15.9B
$883K 0.1%
8,413
-4,678
-36% -$490K
ADSK icon
80
Autodesk
ADSK
$52.6B
$876K 0.1%
2,870
-3,113
-52% -$820K
ICUI icon
81
ICU Medical
ICUI
$4.61B
$874K 0.1%
4,074
-3,020
-43% -$586K
VIRT icon
82
Virtu Financial
VIRT
$4.93B
$873K 0.1%
+34,667
New +$803K
ICE icon
83
Intercontinental Exchange
ICE
$84.4B
$871K 0.1%
7,555
-5,621
-43% -$583K
BIO icon
84
Bio-Rad Laboratories Class A
BIO
$9.42B
$869K 0.1%
1,490
-2,167
-59% -$1.23M
EQIX icon
85
Equinix
EQIX
$103B
$869K 0.1%
1,217
-553
-31% -$412K
VRSN icon
86
VeriSign
VRSN
$26.6B
$868K 0.1%
4,011
-2,530
-39% -$518K
OKTA icon
87
Okta
OKTA
$25.8B
$867K 0.1%
3,408
-2,602
-43% -$618K
DDOG icon
88
Datadog
DDOG
$84B
$866K 0.1%
+8,798
New +$878K
UTHR icon
89
United Therapeutics
UTHR
$23.1B
$859K 0.1%
5,662
-7,405
-57% -$972K
COLD icon
90
Americold
COLD
$4.27B
$857K 0.1%
22,959
-13,489
-37% -$485K
BEN icon
91
Franklin Resources
BEN
$17.2B
$853K 0.1%
34,145
-30,277
-47% -$676K
CONE
92
DELISTED
CyrusOne Inc Common Stock
CONE
$852K 0.1%
11,643
-5,321
-31% -$386K
FSLY icon
93
Fastly Inc
FSLY
$3.66B
$849K 0.1%
+9,720
New +$857K
TW icon
94
Tradeweb Markets
TW
$21.6B
$849K 0.1%
13,591
-10,785
-44% -$652K
UI icon
95
Ubiquiti
UI
$34.3B
$846K 0.1%
3,038
-4,248
-58% -$977K
WWE
96
DELISTED
World Wrestling Entertainment
WWE
$846K 0.1%
17,600
-11,906
-40% -$500K
ERIE icon
97
Erie Indemnity
ERIE
$13.2B
$845K 0.1%
3,441
-3,063
-47% -$715K
SBAC icon
98
SBA Communications
SBAC
$19.5B
$845K 0.1%
2,995
-1,649
-36% -$484K
KEYS icon
99
Keysight
KEYS
$58.3B
$844K 0.1%
6,387
-8,994
-58% -$1.04M
AJG icon
100
Arthur J. Gallagher & Co
AJG
$63.6B
$841K 0.1%
6,799
-6,624
-49% -$754K
2 3
4
5 6

Similar funds

H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

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.