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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
TMX
176
DELISTED
Terminix Global Holdings, Inc.
TMX
$771K 0.09%
15,122
-18,702
-55% -$903K
D icon
177
Dominion Energy
D
$59.3B
$770K 0.09%
10,241
-10,363
-50% -$823K
ED icon
178
Consolidated Edison
ED
$39.9B
$770K 0.09%
10,659
-12,463
-54% -$968K
SON icon
179
Sonoco
SON
$5.74B
$767K 0.09%
12,947
-12,362
-49% -$695K
AEE icon
180
Ameren
AEE
$30.1B
$766K 0.09%
9,818
+9,605
+4,509% +$770K
APD icon
181
Air Products & Chemicals
APD
$67.6B
$766K 0.09%
2,804
-1,918
-41% -$540K
CHRW icon
182
C.H. Robinson
CHRW
$17.5B
$765K 0.09%
8,148
-6,040
-43% -$576K
LSTR icon
183
Landstar System
LSTR
$6.21B
$762K 0.09%
5,662
-4,308
-43% -$565K
NUE icon
184
Nucor
NUE
$62.1B
$762K 0.09%
14,329
+8,755
+157% +$452K
TIF
185
DELISTED
Tiffany & Co.
TIF
$762K 0.09%
+5,800
New +$742K
AMCR icon
186
Amcor
AMCR
$22.1B
$761K 0.09%
12,933
-12,069
-48% -$688K
NFG icon
187
National Fuel Gas
NFG
$7.65B
$760K 0.09%
18,478
-17,842
-49% -$743K
NOC icon
188
Northrop Grumman
NOC
$81.2B
$758K 0.09%
2,486
-1,540
-38% -$471K
MMS icon
189
Maximus
MMS
$3.1B
$756K 0.09%
10,323
-7,125
-41% -$505K
SCI icon
190
Service Corp International
SCI
$11.6B
$756K 0.09%
15,398
-14,704
-49% -$698K
JBHT icon
191
JB Hunt Transport Services
JBHT
$25.2B
$755K 0.09%
5,524
-4,247
-43% -$563K
RSG icon
192
Republic Services
RSG
$65.7B
$755K 0.09%
7,837
-7,118
-48% -$677K
INTU icon
193
Intuit
INTU
$89B
$754K 0.09%
1,985
-64
-3% -$22.5K
OLLI icon
194
Ollie's Bargain Outlet
OLLI
$4.94B
$753K 0.09%
9,212
-2,981
-24% -$261K
UPS icon
195
United Parcel Service
UPS
$88.9B
$753K 0.09%
4,474
-6,376
-59% -$1.08M
WM icon
196
Waste Management
WM
$91B
$753K 0.09%
6,387
-5,692
-47% -$664K
EG icon
197
Everest Group
EG
$14.4B
$752K 0.09%
3,211
-3,116
-49% -$688K
HRL icon
198
Hormel Foods
HRL
$13.8B
$751K 0.09%
16,123
-11,236
-41% -$548K
CBOE icon
199
Cboe Global Markets
CBOE
$29.9B
$748K 0.09%
8,030
-6,812
-46% -$596K
CBRE icon
200
CBRE Group
CBRE
$42.9B
$748K 0.09%
11,933
+114
+1% +$6.44K
6 7
8
9 10

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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.