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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$117B
$155M 18.37%
2,379,738
-1,772
-0.1% -$108K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$107M 12.72%
944,340
-700
-0.1% -$76.4K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$58B
$79.9M 9.49%
2,710,024
-1,956
-0.1% -$52.3K
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$69.3M 8.24%
1,027,695
-758
-0.1% -$48.2K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$65.6M 7.79%
972,305
-716
-0.1% -$47.3K
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$32.1M 3.81%
886,686
-638
-0.1% -$21.8K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$31.5M 3.74%
355,615
-242
-0.1% -$20.4K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$28.8M 3.42%
358,090
-258
-0.1% -$19.9K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$16.8M 2%
536,858
-388
-0.1% -$12.3K
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$14.7M 1.75%
402,542
-293
-0.1% -$10.6K
AAPL icon
11
Apple
AAPL
$4.43T
$5.63M 0.67%
42,440
-1,080
-2% -$130K
MSFT icon
12
Microsoft
MSFT
$3.62T
$4.38M 0.52%
19,716
+70
+0.4% +$15.1K
AMZN icon
13
Amazon
AMZN
$3.06T
$3.92M 0.47%
24,060
-6,780
-22% -$1.08M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.36M 0.28%
124,358
-62
-0% -$1.07K
ADBE icon
15
Adobe
ADBE
$99.9B
$1.9M 0.23%
3,808
-1,080
-22% -$522K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.57T
$1.76M 0.21%
20,040
-340
-2% -$28.6K
JNJ icon
17
Johnson & Johnson
JNJ
$613B
$1.7M 0.2%
10,817
-3,431
-24% -$506K
TXN icon
18
Texas Instruments
TXN
$246B
$1.66M 0.2%
10,127
-4,875
-32% -$758K
MCD icon
19
McDonald's
MCD
$188B
$1.66M 0.2%
7,718
-2,807
-27% -$610K
ORCL icon
20
Oracle
ORCL
$409B
$1.63M 0.19%
25,126
-10,522
-30% -$626K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$119B
$1.58M 0.19%
6,675
-398
-6% -$91.3K
PGR icon
22
Progressive
PGR
$122B
$1.57M 0.19%
15,894
+748
+5% +$70.8K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$1.47M 0.17%
5,380
-1,978
-27% -$542K
MSCI icon
24
MSCI
MSCI
$41.8B
$1.46M 0.17%
3,262
-1,744
-35% -$684K
V icon
25
Visa
V
$683B
$1.43M 0.17%
6,537
+81
+1% +$16.6K
1
2 3 4 5

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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.