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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
CGNX icon
101
Cognex
CGNX
$11.3B
$840K 0.1%
10,461
-9,671
-48% -$703K
SUI icon
102
Sun Communities
SUI
$14.7B
$839K 0.1%
5,524
-3,847
-41% -$557K
VRSK icon
103
Verisk Analytics
VRSK
$25B
$839K 0.1%
4,044
-3,223
-44% -$627K
FLG
104
Flagstar Bank National Association
FLG
$5.82B
$839K 0.1%
26,495
-31,544
-54% -$870K
SGEN
105
DELISTED
Seagen Inc. Common Stock
SGEN
$839K 0.1%
4,789
-4,181
-47% -$780K
CSCO icon
106
Cisco
CSCO
$479B
$838K 0.1%
18,729
-25,091
-57% -$1.03M
ATR icon
107
AptarGroup
ATR
$8.61B
$837K 0.1%
6,111
-5,363
-47% -$666K
TDOC icon
108
Teladoc Health
TDOC
$1.3B
$837K 0.1%
4,186
-2,251
-35% -$458K
FTDR icon
109
Frontdoor
FTDR
$6.26B
$832K 0.1%
16,572
-16,598
-50% -$759K
HAIN icon
110
Hain Celestial
HAIN
$53.7M
$831K 0.1%
20,690
-21,475
-51% -$781K
RGEN icon
111
Repligen
RGEN
$9.25B
$830K 0.1%
4,332
-5,027
-54% -$915K
FCN icon
112
FTI Consulting
FCN
$4.18B
$829K 0.1%
7,423
-4,273
-37% -$460K
TYL icon
113
Tyler Technologies
TYL
$12.8B
$829K 0.1%
1,899
-1,936
-50% -$799K
DLR icon
114
Digital Realty Trust
DLR
$71.7B
$828K 0.1%
5,935
-3,105
-34% -$444K
MRNA icon
115
Moderna
MRNA
$23.6B
$827K 0.1%
7,915
-11,779
-60% -$1.19M
PSA icon
116
Public Storage
PSA
$61.3B
$827K 0.1%
3,583
-2,936
-45% -$673K
CLX icon
117
Clorox
CLX
$12.7B
$826K 0.1%
4,093
-2,338
-36% -$484K
GGG icon
118
Graco
GGG
$13.5B
$822K 0.1%
11,356
-11,983
-51% -$802K
GWRE icon
119
Guidewire Software
GWRE
$14.2B
$822K 0.1%
6,387
-5,884
-48% -$672K
NEE icon
120
NextEra Energy
NEE
$177B
$819K 0.1%
10,621
-9,859
-48% -$738K
ROP icon
121
Roper Technologies
ROP
$39.8B
$819K 0.1%
1,899
-1,162
-38% -$477K
SLGN icon
122
Silgan Holdings
SLGN
$4.41B
$819K 0.1%
22,096
-14,333
-39% -$516K
BAX icon
123
Baxter International
BAX
$14.2B
$817K 0.1%
10,185
-6,112
-38% -$484K
ROL icon
124
Rollins
ROL
$18.2B
$816K 0.1%
20,881
-16,553
-44% -$641K
VMI icon
125
Valmont Industries
VMI
$9.53B
$815K 0.1%
4,661
-6,100
-57% -$950K
3 4
5
6 7

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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.