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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
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
$813K 0.1%
6,249
-3,146
-33% -$400K
BDX icon
127
Becton Dickinson
BDX
$48.2B
$812K 0.1%
3,326
-2,177
-40% -$508K
INCY icon
128
Incyte
INCY
$24.4B
$809K 0.1%
9,306
-5,266
-36% -$456K
OZK icon
129
Bank OZK
OZK
$5.61B
$809K 0.1%
25,859
-33,195
-56% -$897K
SCHW
130
Charles Schwab
SCHW
$187B
$809K 0.1%
15,260
-23,470
-61% -$1.06M
EXR icon
131
Extra Space Storage
EXR
$31.6B
$808K 0.1%
6,974
-5,843
-46% -$665K
LBTYK icon
132
Liberty Global Class C
LBTYK
$3.49B
$808K 0.1%
34,145
-26,059
-43% -$565K
COUP
133
DELISTED
Coupa Software Incorporated
COUP
$807K 0.1%
2,381
-1,908
-44% -$590K
CAT icon
134
Caterpillar
CAT
$387B
$806K 0.1%
4,429
-5,237
-54% -$888K
HELE icon
135
Helen of Troy
HELE
$693M
$805K 0.1%
3,625
-3,018
-45% -$622K
COR
136
DELISTED
Coresite Realty Corporation
COR
$805K 0.1%
6,422
-5,071
-44% -$629K
BR icon
137
Broadridge
BR
$19B
$804K 0.1%
5,248
-4,722
-47% -$685K
XLNX
138
DELISTED
Xilinx Inc
XLNX
$803K 0.1%
5,662
-7,116
-56% -$925K
GBCI icon
139
Glacier Bancorp
GBCI
$6.35B
$802K 0.1%
17,435
-21,487
-55% -$868K
EXPD icon
140
Expeditors International
EXPD
$23.2B
$801K 0.1%
8,424
-7,298
-46% -$665K
GRMN
141
Garmin
GRMN
$60B
$801K 0.1%
6,690
-7,897
-54% -$875K
LOPE icon
142
Grand Canyon Education
LOPE
$3.98B
$801K 0.1%
8,601
-6,054
-41% -$517K
CHD icon
143
Church & Dwight Co
CHD
$24.5B
$798K 0.09%
9,149
-5,199
-36% -$461K
BNY
144
Bank of New York Mellon
BNY
$107B
$796K 0.09%
18,747
-18,641
-50% -$716K
CUBE icon
145
CubeSmart
CUBE
$9.41B
$796K 0.09%
23,684
-20,606
-47% -$690K
TSCO icon
146
Tractor Supply
TSCO
$18B
$796K 0.09%
28,310
-15,790
-36% -$442K
ALNY icon
147
Alnylam Pharmaceuticals
ALNY
$29.3B
$794K 0.09%
6,111
-4,226
-41% -$564K
FLO icon
148
Flowers Foods
FLO
$1.57B
$794K 0.09%
35,081
-19,946
-36% -$465K
RYN icon
149
Rayonier
RYN
$6.55B
$794K 0.09%
29,797
-23,036
-44% -$588K
BRO icon
150
Brown & Brown
BRO
$23.9B
$793K 0.09%
16,728
-13,698
-45% -$631K
4 5
6
7 8

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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.