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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
MMM icon
151
3M
MMM
$94.3B
$793K 0.09%
5,425
-6,423
-54% -$912K
CME icon
152
CME Group
CME
$94.8B
$792K 0.09%
4,350
-3,493
-45% -$594K
LNG icon
153
Cheniere Energy
LNG
$52.9B
$789K 0.09%
13,148
-13,939
-51% -$748K
MSM icon
154
MSC Industrial Direct
MSM
$6.86B
$788K 0.09%
9,338
-15,307
-62% -$1.18M
COLM icon
155
Columbia Sportswear
COLM
$2.94B
$787K 0.09%
9,011
-7,478
-45% -$650K
NEU icon
156
NewMarket
NEU
$8.18B
$786K 0.09%
1,973
-1,598
-45% -$595K
TTC icon
157
Toro Company
TTC
$9.49B
$786K 0.09%
8,286
-9,882
-54% -$874K
EQC
158
DELISTED
Equity Commonwealth
EQC
$786K 0.09%
28,794
-15,454
-35% -$412K
RLI icon
159
RLI Corp
RLI
$5.89B
$785K 0.09%
15,080
-14,380
-49% -$689K
CBSH icon
160
Commerce Bancshares
CBSH
$8.5B
$784K 0.09%
15,230
-16,024
-51% -$776K
GNTX icon
161
Gentex
GNTX
$5.07B
$784K 0.09%
23,097
-26,370
-53% -$813K
DG icon
162
Dollar General
DG
$27.9B
$783K 0.09%
3,725
-3,114
-46% -$665K
MUSA icon
163
Murphy USA
MUSA
$9.61B
$782K 0.09%
5,973
-4,189
-41% -$538K
PKG icon
164
Packaging Corp of America
PKG
$22.8B
$781K 0.09%
5,662
-7,951
-58% -$1M
CTVA icon
165
Corteva
CTVA
$51.3B
$780K 0.09%
20,154
-26,629
-57% -$952K
WSO icon
166
Watsco Inc
WSO
$13.6B
$780K 0.09%
3,441
-3,520
-51% -$809K
ZM icon
167
Zoom
ZM
$30.6B
$780K 0.09%
2,313
-2,337
-50% -$1.04M
SIGI icon
168
Selective Insurance
SIGI
$5.73B
$779K 0.09%
11,629
-12,002
-51% -$719K
HBI
169
DELISTED
Hanesbrands
HBI
$777K 0.09%
53,308
-55,078
-51% -$831K
ETN icon
170
Eaton
ETN
$174B
$776K 0.09%
6,458
-69
-1% -$7.8K
LXP icon
171
LXP Industrial Trust
LXP
$3.57B
$776K 0.09%
14,618
-9,042
-38% -$477K
FFIN icon
172
First Financial Bankshares
FFIN
$4.97B
$774K 0.09%
21,383
-22,535
-51% -$739K
GILD icon
173
Gilead Sciences
GILD
$165B
$773K 0.09%
13,270
-9,960
-43% -$601K
KNX icon
174
Knight Transportation
KNX
$11.4B
$772K 0.09%
18,471
-11,686
-39% -$476K
VIR icon
175
Vir Biotechnology
VIR
$1.49B
$772K 0.09%
+28,814
New +$937K
5 6
7
8 9

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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.